American Healthcare REIT (AHR) Change in Cash (2016 - 2026)

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

American Healthcare REIT (AHR) Change in Cash (2016 - 2026) Analysis & Trends

American Healthcare REIT's Change in Cash history runs 11 years deep, the most recent figure standing at $5.2 million for Q1 2026.

  • Quarterly Change in Cash rose 27.26% year-over-year to $5.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $29.5 million (up 921.05% YoY) and the FY2025 annual result came in at $28.4 million, down 12.94% from the prior year.
  • Change in Cash was $5.2 million for Q1 2026 at American Healthcare REIT, up from -$32.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $42.5 million in Q2 2025 and bottomed at -$32.6 million in Q4 2025.
  • A 5-year average of $1.8 million and a median of $5.2 million in 2026 frame the typical range for Change in Cash.
  • Peak annual rise in Change in Cash reached 265.97% in 2024, while the deepest fall reached 588.77% in 2024.
  • American Healthcare REIT's Change in Cash stood at -$12.6 million in 2022, then jumped by 168.06% to $8.6 million in 2023, then decreased by 21.51% to $6.7 million in 2024, then plunged by 584.2% to -$32.6 million in 2025, then soared by 115.86% to $5.2 million in 2026.
  • Business Quant data shows AHR's Change in Cash at $5.2 million in Q1 2026, -$32.6 million in Q4 2025, and $14.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Welltower 172.91 Bn 168.34 Bn 1.30 Bn -390.25 Mn
2 Ventas 46.62 Bn 46.50 Bn 1.65 Bn -583.94 Mn
3 Healthpeak Properties 15.34 Bn 16.55 Bn - 728.21 Mn
4 Omega Healthcare Investors 15.14 Bn 15.41 Bn - -1.24 Mn
5 American Healthcare REIT 10.71 Bn 10.59 Bn 97.60 Mn 5.17 Mn
6 CareTrust REIT 9.45 Bn 9.46 Bn - 25.17 Mn
7 Healthcare Realty Trust 7.33 Bn 7.33 Bn - 63,000.00
8 Sabra Health Care REIT 5.09 Bn 5.09 Bn - 45.37 Mn
9 Diversified Healthcare Trust 4.51 Bn 4.39 Bn 295.29 Mn 18.05 Mn
10 National Health Investors 3.86 Bn 3.87 Bn - 5.32 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