American Healthcare REIT AHR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $101.67M+358% | $70.82M+299% | $27.45M+180% | -$32.28M+13.9% | -$39.44M+24.6% | ||
| $213.51M+20.3% | $187.56M+4.7% | $179.15M+1.7% | $174.22M-3.9% | $177.54M-1.7% | ||
| $16.93M+61.4% | $14.62M+48.1% | $11.21M+23.6% | $10.41M+29.9% | $10.49M+65.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $40.59M— | $29.01M— | $18.85M— | $17.73M— | —— | ||
| $22.81M— | $21.11M— | —— | —— | —— | ||
| —— | —— | -$5.13M+0.5% | -$7.71M-118% | -$7.51M-187% | ||
| -$1.32M+72.9% | -$1.83M+62.9% | -$5.31M-278% | -$5.41M-233% | -$4.88M-436% | ||
| $34.46M— | $13.05M— | -$2.44M— | $16.49M— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $314.89M+29.8% | $294.44M+67.2% | $298.79M+110% | $254.73M+135% | $242.66M+253% | ||
| $457K+92.8% | $443K+88.5% | $678K+14.5% | $595K+0.5% | $237K-96.4% | ||
| -$1.25B— | -$1.08B— | —— | —— | —— | ||
| $170.8M+18.7% | $163.52M+35.3% | $158.97M+60.3% | $150.73M+82.1% | $143.85M+117% | ||
| —— | $0— | —— | —— | —— | ||
| $214.5M-72.4% | $248.5M-72.1% | $538.5M-43.5% | $589.2M— | $777.7M— | ||
| $307.5M-68.0% | $387.53M-72.8% | $585.03M-56.6% | $823.7M-27.4% | $962.01M+4.3% | ||
| $1.3B+103% | $1.16B-15.2% | $599.8M-51.8% | $827.76M+7.1% | $639.12M-17.3% | ||
| $2.42M-25.3% | $2.43M-32.9% | $2.5M-44.2% | $2.86M-35.7% | $3.23M-53.9% | ||
| —— | —— | —— | $2.97M+2,676% | $2.53M+4,581% | ||
| —— | —— | —— | —— | $3.17M-68.6% | ||
| $968.21M— | $817.24M— | $55.06M— | —— | —— | ||
| —— | —— | —— | $51K+143% | $26K+124% | ||
| —— | —— | $67.73M— | $72.34M— | —— | ||
| $77.65M-23.4% | $80.11M-31.1% | $86.63M-33.1% | $95.13M-31.8% | $101.38M-32.8% | ||
| $1.57M+12.6% | $1.8M+36.3% | $1.54M+30.5% | $1.42M+15.2% | $1.39M+30.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | $3.72M— | —— | ||
| -$2.61M-201% | -$2.97M-157% | $612K-87.6% | -$83K-100% | $2.59M-92.6% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $28.65M-57.5% | $49.94M+9.1% | $83.89M+5,939% | $80.12M+476% | $67.46M+385% | ||
| —— | —— | -$5.13M+0.5% | -$7.71M-118% | -$7.51M-187% | ||
| $34.46M— | $13.05M— | -$2.44M— | $16.49M— | —— | ||
| —— | —— | —— | -$7.15M-762% | -$6.14M-208% | ||
| $22.81M— | $21.11M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $36.75M-9.2% | $37.64M-11.3% | $38.9M-3.8% | $39.01M— | $40.46M— | ||
| -$3.12M-10.1% | -$3.08M+4.8% | -$2.96M+6.0% | -$2.91M+11.2% | -$2.84M+19.4% | ||
| —— | —— | —— | —— | $2.65M+66.8% | ||
| $457K+92.8% | $443K+88.5% | $678K+14.5% | $595K+0.5% | $237K-96.4% | ||
| —— | —— | —— | $19.58M-44.6% | $24.78M-13.7% | ||
| $1.03B+1,253% | $884.43M+1,365% | $348.65M+569% | $95.81M+20.6% | $76.44M+124% | ||
| $145.7M+56.3% | $128.56M+39.8% | $110.11M+25.6% | $101.64M— | $93.24M— | ||
| $7.81M-68.2% | $10.79M-64.0% | $15.95M-46.4% | $17.35M-31.6% | $24.6M+70.1% | ||
| $40.64M-70.2% | $50.21M-64.5% | $173.33M+455% | $163.18M+46.2% | $136.33M-29.1% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | -$653K-341% | -$672K— | -$494K— | ||
| —— | $0— | —— | —— | —— | ||
| $124K-94.6% | $150K-93.4% | $2.36M— | $2.31M+759% | $2.29M+749% | ||
| $10.81M-58.1% | $10.06M-86.2% | $7.55M-89.3% | $25.57M-49.0% | $25.78M-47.4% | ||
| $1.41M-81.0% | $1.75M-76.8% | $5.96M+64.8% | $7.01M— | $7.44M— | ||
| —— | $118.4M— | $88.8M+105,928% | $59.2M+35,243% | $29.6M+11,681% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $77.48M-54.0% | ||
| $43.2M-87.5% | $49.16M-90.5% | $347.77M+61.0% | $351.39M+45.9% | $345.54M+24.5% | ||
| $49.3M— | $38.78M— | —— | —— | —— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | $3.6M— | —— | —— | ||
| —— | $0-100% | $975K-66.7% | $1.95M0.0% | $2.93M+200% | ||
| -$11.82M-182% | -$10.96M-42.3% | -$14.79M-236% | -$6.14M— | -$4.2M— | ||
| $29.18M-9.6% | $30.04M-9.7% | $30.95M-9.0% | $31.69M-9.0% | $32.26M-10.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% |
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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.
