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
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American Healthcare REIT (AHR) Cash from Operations (2016 - 2026)

American Healthcare REIT filings provide 10 years of Cash from Operations readings, the most recent being 55165000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 7.3% to 55165000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 294441000.0, a 67.21% increase, with the full-year FY2025 number at 294441000.0, up 67.21% from a year prior.
  • Cash from Operations hit 55165000.0 in Q4 2025 for American Healthcare REIT, down from 107185000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 107185000.0 in Q3 2025 to a low of 5954000.0 in Q1 2024.
  • Median Cash from Operations over the past 5 years was 31451000.0 (2022), compared with a mean of 36737200.0.
  • Biggest five-year swings in Cash from Operations: crashed 153.66% in 2021 and later skyrocketed 1229.79% in 2022.
  • American Healthcare REIT's Cash from Operations stood at 19406000.0 in 2021, then skyrocketed by 76.89% to 34327000.0 in 2022, then fell by 24.93% to 25769000.0 in 2023, then skyrocketed by 130.93% to 59509000.0 in 2024, then dropped by 7.3% to 55165000.0 in 2025.
  • The last three reported values for Cash from Operations were 55165000.0 (Q4 2025), 107185000.0 (Q3 2025), and 71475000.0 (Q2 2025) per Business Quant data.