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| Date | Value |
|---|---|
| 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 |