American Healthcare REIT (AHR) Cash & Equivalents (2016 - 2026)
American Healthcare REIT (AHR) posted Cash & Equivalents of $156.9 million for Q1 2026, up 3.38% on a QoQ basis from $151.8 million in Q4 2025, and up 23.09% year-over-year from $127.5 million in Q1 2025.
American Healthcare REIT (AHR) Cash & Equivalents (2016 - 2026) Analysis & Trends
American Healthcare REIT's Cash & Equivalents history runs 11 years deep, the most recent figure standing at $156.9 million for Q1 2026.
- Quarterly Cash & Equivalents 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 & Equivalents was $156.9 million for Q1 2026 at American Healthcare REIT, up from $151.8 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $184.4 million in Q3 2025 and bottomed at $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 & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents plunged 55.71% — and 2024, when it surged 231.66%.
- American Healthcare REIT's Cash & Equivalents stood at $65.1 million in 2022, then surged by 39.55% to $90.8 million in 2023, then surged by 35.82% to $123.3 million in 2024, then increased by 23.08% to $151.8 million in 2025, then rose by 3.38% to $156.9 million in 2026.
- Business Quant data shows AHR's Cash & Equivalents at $156.9 million in Q1 2026, $151.8 million in Q4 2025, and $184.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 172.91 Bn | 168.34 Bn | 1.30 Bn | 4.70 Bn |
| 2 | Ventas | 46.62 Bn | 46.50 Bn | 1.65 Bn | 183.61 Mn |
| 3 | Healthpeak Properties | 15.34 Bn | 16.55 Bn | - | 1.17 Bn |
| 4 | Omega Healthcare Investors | 15.14 Bn | 15.41 Bn | - | 26.15 Mn |
| 5 | American Healthcare REIT | 10.71 Bn | 10.59 Bn | 97.60 Mn | 156.88 Mn |
| 6 | CareTrust REIT | 9.45 Bn | 9.46 Bn | - | 223.21 Mn |
| 7 | Healthcare Realty Trust | 7.33 Bn | 7.33 Bn | - | 26.24 Mn |
| 8 | Sabra Health Care REIT | 5.09 Bn | 5.09 Bn | - | 6.92 Mn |
| 9 | Diversified Healthcare Trust | 4.51 Bn | 4.39 Bn | 295.29 Mn | 121.77 Mn |
| 10 | National Health Investors | 3.86 Bn | 3.87 Bn | - | 24.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 76.66 Mn |