American Healthcare REIT AHR
NYSE AHR
$55.93 +0.16 (+0.29%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

American Healthcare REIT's (AHR) quarterly Cash from Financing Activities came in at $127.2 million in Q1 2026, up 634.98% YoY from $17.3 million in Q1 2025, and down 79.56% on a QoQ basis from $622.2 million in Q4 2025.

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

American Healthcare REIT (AHR) has 11 years of Cash from Financing Activities data on file, last reported at $127.2 million in 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 retreated to $127.2 million in Q1 2026, from $622.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $622.2 million in Q4 2025 to a low of -$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 sank 2278.62% — and 2025, when it soared 1455.8%.
  • Tracing AHR's Cash from Financing Activities over 5 years: 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 170.16 Bn 168.19 Bn 1.39 Bn 1.53 Bn
2 Ventas 45.72 Bn 45.52 Bn 1.73 Bn 1.42 Bn
3 Healthpeak Properties 14.71 Bn 14.71 Bn - -40.96 Mn
4 Omega Healthcare Investors 13.94 Bn 13.94 Bn - -639.14 Mn
5 American Healthcare REIT 10.81 Bn 10.62 Bn 149.41 Mn 89.46 Mn
6 CareTrust REIT 9.28 Bn 9.28 Bn - 576.86 Mn
7 Healthcare Realty Trust 6.64 Bn 6.64 Bn - -142.41 Mn
8 Sabra Health Care REIT 5.14 Bn 5.14 Bn - -57.36 Mn
9 Diversified Healthcare Trust 4.55 Bn 4.43 Bn 298.67 Mn -3.29 Mn
10 National Health Investors 3.56 Bn 3.56 Bn - 3.93 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 89.46 Mn
Jun 30, 2026 89.46 Mn
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