American Healthcare REIT AHR
NYSE AHR
$55.93 +0.16 (+0.29%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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