American Healthcare REIT AHR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $70.82M+299% | -$35.6M+53.7% | -$76.89M-4.8% | -$73.38M-37.8% | ||
| $187.56M+4.7% | $179.19M-1.9% | $182.6M+8.7% | $167.96M+26.1% | ||
| $14.62M+48.1% | $9.87M+80.5% | $5.47M+39.9% | $3.91M-55.6% | ||
| —— | —— | $0— | $0— | ||
| $0— | $0-100% | $10.52M-54.8% | $23.28M— | ||
| $29.01M— | —— | $15.43M+9.7% | $14.06M+140% | ||
| $21.11M— | —— | —— | $8.3M— | ||
| —— | -$6.87M-300% | -$1.72M— | —— | ||
| -$1.83M+62.9% | -$4.94M-1,331% | -$345K+93.5% | -$5.35M-101% | ||
| $13.05M— | —— | $34.72M— | —— | ||
| —— | $0— | $0— | —— | ||
| $294.44M+67.2% | $176.09M+78.7% | $98.54M-33.3% | $147.77M+725% | ||
| $443K+88.5% | $235K-98.1% | $12.59M+159% | $4.86M— | ||
| -$1.08B— | —— | —— | -$122.54M+11.6% | ||
| $163.52M+35.3% | $120.9M+58.5% | $76.28M+49.2% | $51.12M+124% | ||
| $0— | —— | $469K-97.7% | $20.7M+5,319% | ||
| $248.5M-72.1% | $891.3M— | —— | $1.16B— | ||
| $387.53M-72.8% | $1.43B+211% | $459.36M-58.4% | $1.1B+603% | ||
| $1.16B-15.2% | $1.36B— | $0— | $0-100% | ||
| $2.43M-32.9% | $3.62M-64.2% | $10.1M-36.3% | $15.87M+6.7% | ||
| —— | $639K+788% | $72K— | —— | ||
| —— | $8.75M+64.7% | $5.31M-29.7% | $7.55M+95.9% | ||
| $817.24M— | —— | -$129.06M-201% | -$42.92M— | ||
| —— | -$98K-1,500% | $7K-95.5% | $154K— | ||
| —— | —— | —— | —— | ||
| $80.11M-31.1% | $116.29M-23.8% | $152.67M+72.2% | $88.68M+26.3% | ||
| $1.8M+36.3% | $1.32M+1.8% | $1.3M+14.7% | $1.13M-8.7% | ||
| —— | $0-100% | $726K-96.3% | $19.57M— | ||
| —— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| -$2.97M-157% | $5.21M-83.9% | $32.47M+500% | $5.41M+5,454% | ||
| $0— | $0-100% | $10.52M— | —— | ||
| $49.94M+9.1% | $45.76M+229% | $13.9M-74.5% | $54.58M— | ||
| —— | -$6.87M-300% | -$1.72M— | —— | ||
| $13.05M— | —— | $34.72M— | —— | ||
| —— | $1.03M+211% | -$926K— | —— | ||
| $21.11M— | —— | —— | $8.3M— | ||
| —— | —— | —— | —— | ||
| $37.64M-11.3% | $42.45M— | —— | $32.64M— | ||
| -$3.08M+4.8% | -$3.23M+7.1% | -$3.48M+46.6% | -$6.52M— | ||
| —— | -$510K-124% | $2.16M+286% | $559K+1.8% | ||
| $443K+88.5% | $235K-98.1% | $12.59M+159% | $4.86M— | ||
| —— | $28.12M+34.2% | $20.96M+599% | $3M— | ||
| $884.43M+1,365% | $60.35M+33.0% | $45.38M— | —— | ||
| $128.56M+39.8% | $91.94M— | —— | $71.52M-10.3% | ||
| $10.79M-64.0% | $30.01M+393% | $6.08M— | $0— | ||
| $50.21M-64.5% | $141.27M-23.4% | $184.53M+282% | $48.37M+975% | ||
| $0— | $0-100% | $16.28M+219% | -$13.68M— | ||
| —— | -$127K— | —— | -$777K-918% | ||
| $0— | —— | —— | —— | ||
| $150K-93.4% | $2.26M+740% | $269K-91.7% | $3.24M— | ||
| $10.06M-86.2% | $72.72M+4,790% | $1.49M-28.6% | $2.08M+20,740% | ||
| $1.75M-76.8% | $7.53M— | —— | -$25.9M-322% | ||
| $118.4M— | $0-100% | $335K-97.6% | $13.71M— | ||
| —— | —— | $0— | —— | ||
| —— | $63.02M-60.7% | $160.44M+33.6% | $120.06M-59.8% | ||
| $49.16M-90.5% | $515.25M+408% | $101.46M-19.1% | $125.45M+262% | ||
| $38.78M— | —— | —— | $30.21M+54.6% | ||
| $0— | $0-100% | $25.31M— | $0— | ||
| —— | —— | -$1.78M-174% | $2.41M+1,675% | ||
| $0-100% | $3.9M— | $0-100% | $5M— | ||
| -$10.96M-42.3% | -$7.7M— | —— | —— | ||
| $30.04M-9.7% | $33.26M-9.1% | $36.61M— | —— | ||
| —— | —— | —— | —— | ||
| $0— | $0-100% | $10.88M— | $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.
