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| 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 |