American Healthcare REIT AHR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $24.01M+451% | $10.94M+134% | $56.64M+1,931% | $10.08M+244% | -$6.84M-128% | ||
| $67.06M+63.1% | $55.32M+17.9% | $49.18M+11.2% | $41.94M-7.3% | $41.11M-3.9% | ||
| $4.86M+90.4% | $5.45M+168% | $3.43M+30.4% | $3.19M-2.4% | $2.55M+31.8% | ||
| -$724K— | -$1.54M— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $24.58M+89.1% | $1.43M+116% | $10.84M+11.5% | $3.74M— | $13M+797% | ||
| $7.18M+31.0% | $14.74M— | $887K— | $0-100% | $5.48M-43.7% | ||
| $792K+143% | —— | $462K+122% | -$1.24M-19.6% | -$1.85M-53.4% | ||
| $0+100% | -$46K+98.7% | -$30K+76.2% | -$1.25M-74.3% | -$508K+10.1% | ||
| $31.45M+213% | $17.21M+898% | -$17.74M-1,602% | $3.54M— | $10.04M-68.7% | ||
| $3K— | —— | —— | —— | $0— | ||
| $81.07M+33.7% | $55.17M-7.3% | $107.19M+69.8% | $71.48M+20.3% | $60.62M+1,118% | ||
| $16K+700% | $0-100% | $83K— | $358K— | $2K— | ||
| -$203.09M-520% | -$709.97M— | -$278.46M-816% | -$62.09M-2.9% | -$32.78M-528% | ||
| $46.82M+18.4% | $42.86M+11.9% | $41.24M+25.0% | $39.88M+20.8% | $39.55M+138% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $0-100% | $33.5M-89.6% | $82.5M-38.1% | $98.5M-65.7% | $34M-77.0% | ||
| $0-100% | $33.5M-85.5% | $82.5M-74.3% | $191.5M-41.9% | $80.03M-85.3% | ||
| $191.55M+302% | $676.7M+463% | $243.28M-48.4% | $188.63M— | $47.67M-93.8% | ||
| $591K-2.2% | $613K-10.1% | $602K-37.7% | $610K-37.8% | $604K-39.1% | ||
| $9.71M+414% | —— | —— | $513K+623% | $1.89M— | ||
| $6K-97.7% | $254K-51.9% | —— | —— | $259K-95.6% | ||
| $127.2M+635% | $622.2M+544% | $185.69M— | $33.12M— | -$23.78M-153% | ||
| -$41K-147% | —— | —— | $25K— | $88K+344% | ||
| $5.17M+27.3% | —— | $14.42M-24.2% | $42.51M— | $4.06M-88.0% | ||
| $18.26M-11.9% | $18.96M-25.6% | $19.43M-30.4% | $21M-23.0% | $20.72M-41.8% | ||
| $1K-99.6% | $687K+61.6% | $276K+71.4% | $605K+4.9% | $231K+47.1% | ||
| —— | —— | $14.58M— | —— | —— | ||
| $3K— | —— | —— | —— | $0— | ||
| -$810K-155% | $25K+101% | —— | $2.7M— | $1.47M+439% | ||
| $0+100% | -$621K-121% | $691K+17,375% | -$2.68M-133,700% | -$359K-116% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $418K-98.1% | $11.8M-74.2% | $3.77M— | $12.66M— | $21.71M— | ||
| $792K+143% | —— | $462K+122% | -$1.24M-19.6% | -$1.85M-53.4% | ||
| $31.45M+213% | $17.21M+898% | -$17.74M-1,602% | $3.54M— | $10.04M-68.7% | ||
| $1.53M+304% | —— | —— | -$629K-262% | -$750K-112% | ||
| $7.18M+31.0% | $14.74M— | $887K— | $0-100% | $5.48M-43.7% | ||
| $128K+109% | -$2.84M— | -$1.22M-336% | —— | -$1.44M-2,617% | ||
| $8.93M-9.1% | $8.89M-12.4% | $9.54M-1.2% | $9.4M-13.4% | $9.82M-16.8% | ||
| -$780K-6.1% | -$793K-18.2% | -$730K-6.9% | -$821K-9.8% | -$735K+35.1% | ||
| $164K-95.0% | $4.21M+1,314% | $661K+325% | —— | $3.3M+2,306% | ||
| $16K+700% | $0-100% | $83K— | $358K— | $2K— | ||
| $0-100% | —— | —— | $1.45M-78.2% | $4.41M-43.2% | ||
| $165.94M+909% | $544.02M+6,498% | $258.52M+4,452% | $65.44M+42.0% | $16.44M+4,571% | ||
| $38.32M+80.9% | $48.13M+62.2% | $32.35M+35.5% | $26.9M+45.5% | $21.18M+6.5% | ||
| $0-100% | $1.16M-81.6% | $3M-31.8% | $3.65M-66.5% | $2.98M-64.5% | ||
| $0-100% | $3.63M-97.1% | $10.15M+112,722% | $26.85M— | $9.58M-34.1% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$146K+54.2% | —— | -$151K+11.2% | -$179K-17,800% | -$319K-765% | ||
| —— | $0— | $0— | $0-100% | $0-100% | ||
| $0-100% | $46K-98.0% | $52K— | $26K— | $26K— | ||
| $1.35M+128% | $5.32M+89.1% | $2.42M-88.1% | $1.72M-11.0% | $591K-98.8% | ||
| $351K-49.1% | $352K-92.3% | $349K-74.9% | $359K-54.7% | $690K-11.8% | ||
| —— | $29.6M— | $29.6M— | $29.6M— | $29.6M— | ||
| $135K— | —— | —— | —— | $0— | ||
| $0-100% | —— | —— | —— | $30M+93.1% | ||
| $5.52M-51.9% | $5.45M-98.2% | $13M-21.8% | $19.22M+43.8% | $11.48M-93.7% | ||
| $32.96M+46.8% | $9.73M— | $6.61M+781% | $0— | $22.45M-7.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0-100% | —— | $3.3M— | -$22K— | $15K-95.6% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$1.11M-347% | $0+100% | -$8.77M-7,267% | -$1.94M— | -$248K+93.4% | ||
| $7.02M-10.9% | $7.25M-11.2% | $7.27M-9.3% | $7.64M-6.9% | $7.89M-11.3% | ||
| $1.34M— | —— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does American Healthcare REIT generate?
- American Healthcare REIT (AHR) generated $314.9M in operating cash flow over the trailing twelve months.
- Where does American Healthcare REIT's cash flow data come from?
- Every line is extracted from American Healthcare REIT's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
