American Healthcare REIT (AHR) Change in Cash (2015 - 2026)

American Healthcare REIT (AHR) reported Change in Cash of $5.2 million for Q1 2026, up 27.26% on a YoY basis from $4.1 million in Q1 2025, and up 115.86% quarter-over-quarter from -$32.6 million in Q4 2025.

American Healthcare REIT (AHR) Change in Cash (2015 - 2026) Analysis & Trends

American Healthcare REIT has reported Change in Cash for 12 years, with the latest figure at $5.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 27.26% year-over-year to $5.2 million; the trailing twelve-month figure through Mar 2026 stood at $29.5 million (up 921.05% YoY), and the FY2025 full-year result was $28.4 million, down 12.94% from the prior year.
  • Change in Cash for Q1 2026 stood at $5.2 million, up from -$32.6 million in the prior quarter.
  • The five-year high for Change in Cash was $42.5 million in Q2 2025, with the low at -$32.6 million in Q4 2025.
  • Historically, Change in Cash has averaged $1.8 million across 5 years, with a median of $5.2 million in 2026.
  • The largest YoY upside for Change in Cash was 265.97% in 2024 against a maximum downside of 588.77% in 2024.
  • American Healthcare REIT's Change in Cash stood at -$12.6 million in 2022, then surged by 168.06% to $8.6 million in 2023, then fell by 21.51% to $6.7 million in 2024, then slumped by 584.2% to -$32.6 million in 2025, then jumped by 115.86% to $5.2 million in 2026.
  • The last three Change in Cash figures came in at $5.2 million (Q1 2026), -$32.6 million (Q4 2025), and $14.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Welltower 144.82 Bn 141.05 Bn 1.30 Bn -390.25 Mn
2 Ventas 39.06 Bn 38.93 Bn 1.65 Bn -583.94 Mn
3 Healthpeak Properties 13.76 Bn 14.32 Bn - 728.21 Mn
4 Omega Healthcare Investors 12.86 Bn 13.12 Bn - -1.24 Mn
5 American Healthcare REIT 8.89 Bn 8.81 Bn 97.60 Mn 5.17 Mn
6 CareTrust REIT 8.47 Bn 8.48 Bn - 25.17 Mn
7 Healthcare Realty Trust 6.83 Bn 6.83 Bn - 63,000.00
8 National Health Investors 3.40 Bn 3.41 Bn - 5.32 Mn
9 Diversified Healthcare Trust 2.05 Bn 1.93 Bn 304.41 Mn 18.05 Mn
10 Ltc Properties 1.75 Bn 1.82 Bn - 7.28 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.17 Mn
Dec 31, 2025 -32.61 Mn
Sep 30, 2025 14.42 Mn
Jun 30, 2025 42.51 Mn
Mar 31, 2025 4.06 Mn
Dec 31, 2024 6.73 Mn
Sep 30, 2024 19.03 Mn
Jun 30, 2024 -26.94 Mn
Mar 31, 2024 33.79 Mn
Dec 31, 2023 8.58 Mn
Sep 30, 2023 -11.46 Mn
Jun 30, 2023 5.51 Mn
Mar 31, 2023 -23.76 Mn
Dec 31, 2022 -12.61 Mn
Sep 30, 2022 20.17 Mn
Jun 30, 2022 -14.99 Mn
Mar 31, 2022 -6.31 Mn
Dec 31, 2021 -25.83 Mn
Sep 30, 2021 33.31 Mn
Jun 30, 2021 -11.62 Mn