Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

American Healthcare REIT filings provide 11 years of Cash from Financing Activities readings, the most recent being $622.2 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 544.49% to $622.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $817.2 million, a 706.52% increase, with the full-year FY2025 number at $817.2 million, up 706.52% from a year prior.
  • Cash from Financing Activities hit $622.2 million in Q4 2025 for American Healthcare REIT, up from $185.7 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.
  • Median Cash from Financing Activities over the past 5 years was -$8.9 million (2022), compared with a mean of $30.2 million.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 2278.62% in 2024 and later surged 1455.8% in 2025.
  • American Healthcare REIT's Cash from Financing Activities stood at -$44.2 million in 2021, then fell by 15.24% to -$50.9 million in 2022, then soared by 88.44% to -$5.9 million in 2023, then tumbled by 2278.62% to -$140.0 million in 2024, then skyrocketed by 544.49% to $622.2 million in 2025.
  • The last three reported values for Cash from Financing Activities were $622.2 million (Q4 2025), $185.7 million (Q3 2025), and $33.1 million (Q2 2025) per Business Quant data.