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American Healthcare REIT AHR Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by American Healthcare REIT in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: American Healthcare REIT’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 4:16 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-214678
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Security deposits, net | $(146) | $(319) |
| Net cash provided by (used in) financing activities | 127,196 | (23,776) |
| NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 5,172 | 4,064 |
| EFFECT OF FOREIGN CURRENCY TRANSLATION ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (41) | 88 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH — Beginning of period | 151,753 | 123,301 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH — End of period | $156,884 | $127,453 |
| RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH | ||
| Beginning of period: |
Item 1. Financial Statements (Unaudited)
FAQ
- What is American Healthcare REIT's financing cash flow?
- American Healthcare REIT (AHR) reported financing cash flow of $127.2M in Q1 2026.
- How has American Healthcare REIT's financing cash flow changed year-over-year?
- American Healthcare REIT's financing cash flow increased by 635.0% year-over-year, from -$23.78M to $127.2M.
- What is the long-term trend for American Healthcare REIT's financing cash flow?
- Over 2 years (2022 to 2025), American Healthcare REIT's financing cash flow has grown at a 336.3% compound annual growth rate (CAGR), from -$42.92M to $817.24M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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