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American Healthcare REIT AHR Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Welltower logo
WelltowerWELL
-$199.54M-115%
HCA Healthcare logo
HCA HealthcareHCA
-$830M+44.5%
VTR
VentasVTR
——
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
——
Kimco Realty logo
Kimco RealtyKIM
——
ARE
Alexandria Real Estate EquitiesARE
——

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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
American Healthcare REIT (AHR) reported cash provided by (used in) financing activity, including discontinued operation of $127.2M in Q1 2026.
How has American Healthcare REIT's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
American Healthcare REIT's cash provided by (used in) financing activity, including discontinued operation increased by 635.0% year-over-year, from -$23.78M to $127.2M.
What is the long-term trend for American Healthcare REIT's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2022 to 2025), American Healthcare REIT's cash provided by (used in) financing activity, including discontinued operation has grown at a 336.3% compound annual growth rate (CAGR), from -$42.92M to $817.24M.