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American Healthcare REIT (AHR) Cash & Current Investments (2016 - 2025)

American Healthcare REIT (AHR) has disclosed Cash & Current Investments for 10 consecutive years, with $114.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 47.77% year-over-year to $114.8 million, compared with a TTM value of $114.8 million through Dec 2025, up 47.77%, and an annual FY2025 reading of $114.8 million, up 47.77% over the prior year.
  • Cash & Current Investments was $114.8 million for Q4 2025 at American Healthcare REIT, down from $147.4 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $147.4 million in Q3 2025 and bottomed at $35.2 million in Q3 2023.
  • Average Cash & Current Investments over 5 years is $82.8 million, with a median of $78.6 million recorded in 2022.
  • The sharpest move saw Cash & Current Investments soared 383.25% in 2021, then tumbled 55.71% in 2023.
  • Year by year, Cash & Current Investments stood at $81.6 million in 2021, then soared by 37.14% to $111.9 million in 2022, then decreased by 18.88% to $90.8 million in 2023, then fell by 14.39% to $77.7 million in 2024, then surged by 47.77% to $114.8 million in 2025.
  • Business Quant data shows Cash & Current Investments for AHR at $114.8 million in Q4 2025, $147.4 million in Q3 2025, and $133.5 million in Q2 2025.