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
DateValue
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