American Healthcare REIT (AHR) Cash from Financing Activities (2015 - 2026)
American Healthcare REIT (AHR) reported Cash from Financing Activities of $127.2 million for Q1 2026, up 634.98% on a YoY basis from $17.3 million in Q1 2025, and down 79.56% quarter-over-quarter from $622.2 million in Q4 2025.
American Healthcare REIT (AHR) Cash from Financing Activities (2015 - 2026) Analysis & Trends
American Healthcare REIT has reported Cash from Financing Activities for 12 years, with the latest figure at $127.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 634.98% year-over-year to $127.2 million; the trailing twelve-month figure through Mar 2026 stood at $968.2 million (up 575.82% YoY), and the FY2025 full-year result was $817.2 million, up 706.52% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $127.2 million, down from $622.2 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $622.2 million in Q4 2025, with the low at -$140.0 million in Q4 2024.
- Historically, Cash from Financing Activities has averaged $37.5 million across 5 years, with a median of -$12.0 million in 2022.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities sank 2278.62% — and 2025, when it soared 1455.8%.
- American Healthcare REIT's Cash from Financing Activities stood at -$50.9 million in 2022, then jumped by 88.44% to -$5.9 million in 2023, then slumped by 2278.62% to -$140.0 million in 2024, then surged by 544.49% to $622.2 million in 2025, then sank by 79.56% to $127.2 million in 2026.
- The last three Cash from Financing Activities figures came in at $127.2 million (Q1 2026), $622.2 million (Q4 2025), and $185.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 144.82 Bn | 141.05 Bn | 1.30 Bn | -199.54 Mn |
| 2 | Ventas | 39.06 Bn | 38.93 Bn | 1.65 Bn | 89.96 Mn |
| 3 | Healthpeak Properties | 13.76 Bn | 14.32 Bn | - | 1.11 Bn |
| 4 | Omega Healthcare Investors | 12.86 Bn | 13.12 Bn | - | 54.32 Mn |
| 5 | American Healthcare REIT | 8.89 Bn | 8.81 Bn | 97.60 Mn | 127.20 Mn |
| 6 | CareTrust REIT | 8.47 Bn | 8.48 Bn | - | 40.53 Mn |
| 7 | Healthcare Realty Trust | 6.83 Bn | 6.83 Bn | - | -7.51 Mn |
| 8 | National Health Investors | 3.40 Bn | 3.41 Bn | - | 55.77 Mn |
| 9 | Diversified Healthcare Trust | 2.05 Bn | 1.93 Bn | 304.41 Mn | -3.87 Mn |
| 10 | Ltc Properties | 1.75 Bn | 1.82 Bn | - | 33.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 127.20 Mn |
| Mar 31, 2026 | 127.20 Mn |
| Dec 31, 2025 | 622.20 Mn |
| Dec 31, 2025 | 622.20 Mn |
| Sep 30, 2025 | 185.69 Mn |
| Sep 30, 2025 | 185.69 Mn |
| Jun 30, 2025 | 33.12 Mn |
| Jun 30, 2025 | 33.12 Mn |
| Mar 31, 2025 | -23.78 Mn |
| Mar 31, 2025 | -23.78 Mn |
| Dec 31, 2024 | -139.98 Mn |
| Dec 31, 2024 | -139.98 Mn |
| Sep 30, 2024 | -13.70 Mn |
| Sep 30, 2024 | -13.70 Mn |
| Jun 30, 2024 | -26.03 Mn |
| Jun 30, 2024 | -26.03 Mn |
| Mar 31, 2024 | 44.96 Mn |
| Mar 31, 2024 | 44.96 Mn |
| Dec 31, 2023 | -5.89 Mn |
| Dec 31, 2023 | -5.89 Mn |