Screener
American Healthcare REIT AHR Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Principal repayments on real estate notes receivable | — | 2,975 |
| Real estate and other deposits | (164) | (3,296) |
| Proceeds from insurance recoveries | 1,343 | — |
| Net cash used in investing activities | (203,091) | (32,776) |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Borrowings under mortgage loans payable | — | 30,000 |
| Payments on mortgage loans payable | (5,520) | (11,484) |
| Borrowings under the lines of credit and term loan | — | 34,000 |
Item 1. Financial Statements (Unaudited)
FAQ
- 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?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
Ask your AI about American Healthcare REIT's investing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude