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American Healthcare REIT AHR Net Change in Cash

Net Change in Cash at other companies

VTR
VentasVTR
-$583.94M+18.0%
Welltower logo
WelltowerWELL
-$390.25M-286%
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$130.89M-64.5%
Sabra Healthcare logo
Sabra HealthcareSBRA
$45.37M+221%
Community Healthcare Trust logo
Community Healthcare TrustCHCT
-$723K+65.8%
CareTrust logo
CareTrustCTRE
-$173.94M+46.7%

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$10.7B+69.1%
Enterprise value$11.74B+56.5%
P/E106.6×
P/S4.9×+1.6×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The source filing: American Healthcare REIT’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-214678

FAQ

What is American Healthcare REIT's net change in cash?
American Healthcare REIT (AHR) reported net change in cash of $5.17M in Q1 2026.
How has American Healthcare REIT's net change in cash changed year-over-year?
American Healthcare REIT's net change in cash increased by 27.3% year-over-year, from $4.06M to $5.17M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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