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
DateValue
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