American Healthcare REIT AHR
NYSE AHR
$50.76 +0.07 (+0.14%)
At close: Oct 2, 2026 · 4:00 PM EDT

American Healthcare REIT (AHR) Cash & Equivalents (2016 - 2026)

Updated

American Healthcare REIT (AHR) recorded Cash & Equivalents of $191.62 million in Q2 2026, up 12.7% from $169.99 million a year earlier and up 22.1% from the prior quarter.

Analysis

American Healthcare REIT (AHR) Cash & Equivalents (2016 - 2026) Analysis & Trends

At the end of FY2025, American Healthcare REIT reported Cash & Equivalents of $151.75 million, up 23.1% from FY2024.

  • Annual Cash & Equivalents has a five-year compound annual growth rate of 6.0% (FY2020 to FY2025).
  • Across earlier years, Cash & Equivalents came in at $123.3 million in FY2024 (+35.8%), $90.78 million in FY2023 (-18.9%), $111.91 million in FY2022 (+37.1%) and $81.6 million in FY2021 (-27.9%).
  • The Q2 2026 figure is the highest quarterly Cash & Equivalents in data going back to Q1 2016.
  • On a year-over-year basis, Cash & Equivalents has increased for ten consecutive quarters, with growth averaging 84.5% over the last eight quarters.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 383.3% in Q3 2021, against a decline of 55.7% in Q3 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $156.88 million (Q1 2026), $151.75 million (Q4 2025) and $184.36 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Welltower 164.16 Bn 146.67 Bn 1.39 Bn 1.97 Bn
2 Prologis 120.28 Bn 124.68 Bn - 1.77 Bn
3 Simon Property 68.97 Bn 70.18 Bn - 542.96 Mn
4 Realty Income 51.22 Bn 53.60 Bn - 552.65 Mn
5 Public Storage 49.85 Bn 48.94 Bn - 259.94 Mn
6 Ventas 43.09 Bn 42.28 Bn - 198.96 Mn
7 Extra Space Storage 28.15 Bn 28.15 Bn 642.43 Mn -
8 Vici Properties 24.95 Bn 23.07 Bn 1.05 Bn 288.06 Mn
9 Vivmark Residential 22.41 Bn 22.60 Bn - 36.41 Mn
10 American Healthcare REIT 9.88 Bn 9.25 Bn 149.41 Mn 191.62 Mn
Historic Data

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 169.99 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 111.91 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
API Access

American Healthcare REIT Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AHR&period=max&api_key=YOUR_API_KEY