American Healthcare REIT AHR Restricted Cash
Restricted Cash 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:RestrictedCash.
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 restricted cash?
- American Healthcare REIT (AHR) reported restricted cash of $37.5M in Q1 2026.
- How has American Healthcare REIT's restricted cash changed year-over-year?
- American Healthcare REIT's restricted cash decreased by 9.4% year-over-year, from $41.39M to $37.5M.
- What is the long-term trend for American Healthcare REIT's restricted cash?
- Over 5 years (2020 to 2025), American Healthcare REIT's restricted cash has grown at a -1.1% compound annual growth rate (CAGR), from $38.98M to $36.92M.
- What does restricted cash mean?
- Cash that is set aside for specific purposes and cannot be used for general business operations.
- How do you interpret restricted cash?
- An increase often reflects new debt covenants or specific project requirements, while a decrease suggests the release of funds after obligations are met.
- How does restricted cash compare across companies?
- Common in REITs and capital-intensive industries with significant debt or development projects.