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
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