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American Healthcare REIT AHR Investing Cash Flow

Investing Cash Flow at other companies

VTR
VentasVTR
-$1.07B-20.9%
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WelltowerWELL
-$807.19M+60.2%
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
-$270.01M-1,502%
American Homes 4 Rent logo
American Homes 4 RentAMH
$10.25M+110%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
-$462.76M-166%
Healthpeak Properties logo
Healthpeak PropertiesDOC

Other financials

Income statement

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Revenue$650.8M+20.4%
Gross profit$138.6M+28.1%
Net income$23.7M+449%
EPS (diluted)$0.13+425%

Balance sheet

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Cash & equivalents$156.9M+23.1%
Total debt$1.2B-12.5%
Total equity$3.5B+53.9%
Total assets$5.6B+25.4%

Cash flow

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Operating cash flow$81.1M+33.7%
CapEx$2.1M
Free cash flow-$7.1M

Valuation

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Market cap$9.62B+85.7%
Enterprise value$10.66B+64.7%
P/E95.9×
P/S4.4×+1.7×

Profitability

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Gross margin18%+6.1pp
Operating margin-21.2%
Net margin4.6%+3.5pp
FCF margin11.2%

Returns & leverage

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Return on equity3.5%+2.6pp
Debt / equity0.3×-0.3×

Where this comes from

Reported directly by American Healthcare REIT in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: American Healthcare REIT’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Healthcare REIT's investing cash flow?
American Healthcare REIT (AHR) reported investing cash flow of -$203.09M in Q1 2026.
How has American Healthcare REIT's investing cash flow changed year-over-year?
American Healthcare REIT's investing cash flow decreased by 519.6% year-over-year, from -$32.78M to -$203.09M.
What is the long-term trend for American Healthcare REIT's investing cash flow?
Over 2 years (2021 to 2025), American Healthcare REIT's investing cash flow has grown at a 179.5% compound annual growth rate (CAGR), from -$138.65M to -$1.08B.
What does investing cash flow mean?
The net amount of cash spent on or received from investments in property and other long-term assets.
How do you interpret investing cash flow?
Negative values typically indicate aggressive expansion or property development, while positive values may suggest asset divestitures or a slowdown in capital deployment.
How does investing cash flow compare across companies?
Standard across all REITs; high negative values are common for growth-oriented REITs.