Balance Sheet
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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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American Healthcare REIT (AHR) Cash from Operations (2016 - 2025)

Historic Cash from Operations for American Healthcare REIT (AHR) over the last 10 years, with Q3 2025 value amounting to $107.2 million.

  • American Healthcare REIT's Cash from Operations rose 6978.46% to $107.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $298.8 million, marking a year-over-year increase of 10989.9%. This contributed to the annual value of $176.1 million for FY2024, which is 7870.5% up from last year.
  • As of Q3 2025, American Healthcare REIT's Cash from Operations stood at $107.2 million, which was up 6978.46% from $71.5 million recorded in Q2 2025.
  • In the past 5 years, American Healthcare REIT's Cash from Operations registered a high of $107.2 million during Q3 2025, and its lowest value of -$6.0 million during Q1 2024.
  • For the 5-year period, American Healthcare REIT's Cash from Operations averaged around $35.8 million, with its median value being $29.1 million (2023).
  • In the last 5 years, American Healthcare REIT's Cash from Operations crashed by 15366.08% in 2021 and then surged by 122979.1% in 2022.
  • Over the past 5 years, American Healthcare REIT's Cash from Operations (Quarter) stood at $19.4 million in 2021, then soared by 76.89% to $34.3 million in 2022, then fell by 24.93% to $25.8 million in 2023, then soared by 130.93% to $59.5 million in 2024, then surged by 80.12% to $107.2 million in 2025.
  • Its Cash from Operations stands at $107.2 million for Q3 2025, versus $71.5 million for Q2 2025 and $60.6 million for Q1 2025.