American Healthcare REIT (AHR) Cash & Current Investments (2016 - 2026)
American Healthcare REIT (AHR) reported Cash & Current Investments of $120.0 million for Q1 2026, down 5.86% on a YoY basis from $127.5 million in Q1 2025, and down 20.94% quarter-over-quarter from $151.8 million in Q4 2025.
American Healthcare REIT (AHR) Cash & Current Investments (2016 - 2026) Analysis & Trends
American Healthcare REIT has reported Cash & Current Investments for 11 years, with the latest figure at $120.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 5.86% year-over-year to $120.0 million; the trailing twelve-month figure through Mar 2026 stood at $120.0 million (down 5.86% YoY), and the FY2025 full-year result was $151.8 million, up 22.07% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $120.0 million, down from $151.8 million in the prior quarter.
- The five-year high for Cash & Current Investments was $184.5 million in Q3 2025, with the low at $35.2 million in Q3 2023.
- Historically, Cash & Current Investments has averaged $90.3 million across 5 years, with a median of $77.0 million in 2024.
- Annual changes were most pronounced in 2023 — Cash & Current Investments sank 55.71% — and 2024, when it surged 231.66%.
- American Healthcare REIT's Cash & Current Investments stood at $65.1 million in 2022, then plunged by 33.21% to $43.4 million in 2023, then soared by 186.14% to $124.3 million in 2024, then rose by 22.07% to $151.8 million in 2025, then slipped by 20.94% to $120.0 million in 2026.
- The last three Cash & Current Investments figures came in at $120.0 million (Q1 2026), $151.8 million (Q4 2025), and $184.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 144.82 Bn | 141.05 Bn | 1.30 Bn | 4.70 Bn |
| 2 | Ventas | 39.06 Bn | 38.93 Bn | 1.65 Bn | 183.61 Mn |
| 3 | Healthpeak Properties | 13.76 Bn | 14.32 Bn | - | - |
| 4 | Omega Healthcare Investors | 12.86 Bn | 13.12 Bn | - | - |
| 5 | American Healthcare REIT | 8.89 Bn | 8.81 Bn | 97.60 Mn | 119.98 Mn |
| 6 | CareTrust REIT | 8.47 Bn | 8.48 Bn | - | - |
| 7 | Healthcare Realty Trust | 6.83 Bn | 6.83 Bn | - | - |
| 8 | National Health Investors | 3.40 Bn | 3.41 Bn | - | - |
| 9 | Diversified Healthcare Trust | 2.05 Bn | 1.93 Bn | 304.41 Mn | 121.77 Mn |
| 10 | Ltc Properties | 1.75 Bn | 1.82 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 119.98 Mn |
| Dec 31, 2025 | 151.75 Mn |
| Sep 30, 2025 | 184.54 Mn |
| Jun 30, 2025 | 133.49 Mn |
| Mar 31, 2025 | 127.45 Mn |
| Dec 31, 2024 | 124.31 Mn |
| Sep 30, 2024 | 116.67 Mn |
| Jun 30, 2024 | 52.09 Mn |
| Mar 31, 2024 | 77.03 Mn |
| Dec 31, 2023 | 43.45 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 |
| Jun 30, 2021 | 76.66 Mn |