American Healthcare REIT (AHR) Cash from Financing Activities (2016 - 2026)

American Healthcare REIT (AHR) posted Cash from Financing Activities of $127.2 million for Q1 2026, down 79.56% on a QoQ basis from $622.2 million in Q4 2025, and up 634.98% year-over-year from $17.3 million in Q1 2025.

American Healthcare REIT (AHR) Cash from Financing Activities (2016 - 2026) Analysis & Trends

American Healthcare REIT's Cash from Financing Activities history runs 11 years deep, the most recent figure standing at $127.2 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 634.98% year-over-year to $127.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $968.2 million (up 575.82% YoY) and the FY2025 annual result came in at $817.2 million, up 706.52% from the prior year.
  • Cash from Financing Activities was $127.2 million for Q1 2026 at American Healthcare REIT, down from $622.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $622.2 million in Q4 2025 and bottomed at -$140.0 million in Q4 2024.
  • A 5-year average of $37.5 million and a median of -$12.0 million in 2022 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2024 — Cash from Financing Activities plunged 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 soared by 88.44% to -$5.9 million in 2023, then plunged by 2278.62% to -$140.0 million in 2024, then jumped by 544.49% to $622.2 million in 2025, then tumbled by 79.56% to $127.2 million in 2026.
  • Business Quant data shows AHR's Cash from Financing Activities at $127.2 million in Q1 2026, $622.2 million in Q4 2025, and $185.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Welltower 174.87 Bn 170.11 Bn 1.30 Bn -199.54 Mn
2 Ventas 47.65 Bn 47.47 Bn 1.65 Bn 89.96 Mn
3 Healthpeak Properties 15.53 Bn 15.53 Bn - 1.11 Bn
4 Omega Healthcare Investors 15.29 Bn 15.29 Bn - 54.32 Mn
5 American Healthcare REIT 10.81 Bn 10.65 Bn 97.60 Mn 127.20 Mn
6 CareTrust REIT 9.60 Bn 9.60 Bn - 40.53 Mn
7 Healthcare Realty Trust 7.52 Bn 7.52 Bn - -7.51 Mn
8 Sabra Health Care REIT 5.65 Bn 5.65 Bn - 52.10 Mn
9 Diversified Healthcare Trust 4.52 Bn 4.40 Bn 295.29 Mn -3.87 Mn
10 National Health Investors 3.85 Bn 3.85 Bn - 55.77 Mn

Historic Data

Download Data
DateValue
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