American Healthcare REIT AHR
NYSE AHR
$55.93 +0.16 (+0.29%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

American Healthcare REIT's (AHR) quarterly Change in Cash came in at $5.2 million in Q1 2026, up 27.26% YoY from $4.1 million in Q1 2025, and up 115.86% on a QoQ basis from -$32.6 million in Q4 2025.

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

American Healthcare REIT (AHR) has 11 years of Change in Cash data on file, last reported at $5.2 million in 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 rose to $5.2 million in Q1 2026, from -$32.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $42.5 million in Q2 2025 to a low of -$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.
  • The widest YoY moves for Change in Cash: up 265.97% in 2024, down 588.77% in 2024.
  • Tracing AHR's Change in Cash over 5 years: 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 170.16 Bn 168.19 Bn 1.39 Bn -2.72 Bn
2 Ventas 45.72 Bn 45.52 Bn 1.73 Bn 23.37 Mn
3 Healthpeak Properties 14.71 Bn 14.71 Bn - 452.78 Mn
4 Omega Healthcare Investors 13.94 Bn 13.94 Bn - 130.89 Mn
5 American Healthcare REIT 10.81 Bn 10.62 Bn 149.41 Mn 34.74 Mn
6 CareTrust REIT 9.28 Bn 9.28 Bn - -173.94 Mn
7 Healthcare Realty Trust 6.64 Bn 6.64 Bn - -7.25 Mn
8 Sabra Health Care REIT 5.14 Bn 5.14 Bn - 114.96 Mn
9 Diversified Healthcare Trust 4.55 Bn 4.43 Bn 298.67 Mn -3.66 Mn
10 National Health Investors 3.56 Bn 3.56 Bn - 25.49 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 34.74 Mn
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