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American Healthcare REIT AHR Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accounts payable and accrued liabilities | 24,579 | 12,998 |
| Operating lease liabilities | (7,024) | (7,887) |
| Security deposits, prepaid rent and other liabilities | (128) | 1,440 |
| Net cash provided by operating activities | 81,067 | 60,616 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Developments and capital expenditures | (38,317) | (21,181) |
| Acquisitions of real estate investments | (165,937) | (16,442) |
| Proceeds from dispositions of real estate investments | — | 9,575 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is American Healthcare REIT's operating cash flow?
- American Healthcare REIT (AHR) reported operating cash flow of $81.07M in Q1 2026.
- How has American Healthcare REIT's operating cash flow changed year-over-year?
- American Healthcare REIT's operating cash flow increased by 33.7% year-over-year, from $60.62M to $81.07M.
- What is the long-term trend for American Healthcare REIT's operating cash flow?
- Over 4 years (2021 to 2025), American Healthcare REIT's operating cash flow has grown at a 101.4% compound annual growth rate (CAGR), from $17.91M to $294.44M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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