American Healthcare REIT (AHR) Cash & Current Investments (2016 - 2026)
American Healthcare REIT's (AHR) quarterly Cash & Current Investments came in at $156.9 million in Q1 2026, up 23.09% YoY from $127.5 million in Q1 2025, and up 3.38% on a QoQ basis from $151.8 million in Q4 2025.
American Healthcare REIT (AHR) Cash & Current Investments (2016 - 2026) Analysis & Trends
American Healthcare REIT (AHR) has 11 years of Cash & Current Investments data on file, last reported at $156.9 million in Q1 2026.
- Quarterly Cash & Current Investments rose 23.09% year-over-year to $156.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $156.9 million (up 23.09% YoY) and the FY2025 annual result came in at $151.8 million, up 23.08% from the prior year.
- Cash & Current Investments climbed to $156.9 million in Q1 2026, from $151.8 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $184.4 million in Q3 2025 to a low of $35.2 million in Q3 2023.
- A 5-year average of $95.1 million and a median of $79.4 million in 2022 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2023 — Cash & Current Investments sank 55.71% — and 2024, when it surged 231.66%.
- Tracing AHR's Cash & Current Investments over 5 years: stood at $65.1 million in 2022, then soared by 39.55% to $90.8 million in 2023, then soared by 35.82% to $123.3 million in 2024, then climbed by 23.08% to $151.8 million in 2025, then grew by 3.38% to $156.9 million in 2026.
- The last three Cash & Current Investments figures came in at $156.9 million (Q1 2026), $151.8 million (Q4 2025), and $184.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 170.16 Bn | 168.19 Bn | 1.39 Bn | 1.97 Bn |
| 2 | Ventas | 45.72 Bn | 45.52 Bn | 1.73 Bn | 198.96 Mn |
| 3 | Healthpeak Properties | 14.71 Bn | 14.71 Bn | - | - |
| 4 | Omega Healthcare Investors | 13.94 Bn | 13.94 Bn | - | - |
| 5 | American Healthcare REIT | 10.81 Bn | 10.62 Bn | 149.41 Mn | 191.62 Mn |
| 6 | CareTrust REIT | 9.28 Bn | 9.28 Bn | - | - |
| 7 | Healthcare Realty Trust | 6.64 Bn | 6.64 Bn | - | - |
| 8 | Sabra Health Care REIT | 5.14 Bn | 5.14 Bn | - | - |
| 9 | Diversified Healthcare Trust | 4.55 Bn | 4.43 Bn | 298.67 Mn | 116.79 Mn |
| 10 | National Health Investors | 3.56 Bn | 3.56 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 191.62 Mn |
| Mar 31, 2026 | 156.88 Mn |
| Dec 31, 2025 | 151.75 Mn |
| Sep 30, 2025 | 184.36 Mn |
| Jun 30, 2025 | 133.49 Mn |
| Mar 31, 2025 | 127.45 Mn |
| Dec 31, 2024 | 123.30 Mn |
| Sep 30, 2024 | 116.67 Mn |
| Jun 30, 2024 | 52.09 Mn |
| Mar 31, 2024 | 77.03 Mn |
| Dec 31, 2023 | 90.78 Mn |
| Sep 30, 2023 | 35.18 Mn |
| Jun 30, 2023 | 48.41 Mn |
| Mar 31, 2023 | 41.35 Mn |
| Dec 31, 2022 | 65.05 Mn |
| Sep 30, 2022 | 79.42 Mn |
| Jun 30, 2022 | 59.10 Mn |
| Mar 31, 2022 | 75.12 Mn |
| Dec 31, 2021 | 81.60 Mn |
| Sep 30, 2021 | 109.65 Mn |