American Healthcare REIT (AHR) Free Cash Flow (2016 - 2026)
American Healthcare REIT's (AHR) quarterly Free Cash Flow came in at -$84.9 million in Q1 2026, down 292.13% YoY from $44.2 million in Q1 2025, and down 1030.24% on a QoQ basis from -$7.5 million in Q4 2025.
American Healthcare REIT (AHR) Free Cash Flow (2016 - 2026) Analysis & Trends
American Healthcare REIT (AHR) has 11 years of Free Cash Flow data on file, last reported at -$84.9 million in Q1 2026.
- Quarterly Free Cash Flow fell 292.13% year-over-year to -$84.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $22.1 million (down 85.54% YoY) and the FY2025 annual result came in at $151.3 million, up 79.85% from the prior year.
- Free Cash Flow slipped to -$84.9 million in Q1 2026, from -$7.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $65.8 million in Q3 2025 to a low of -$84.9 million in Q1 2026.
- A 5-year average of $16.0 million and a median of $25.2 million in 2022 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 4754.12% in 2024, down 366.98% in 2024.
- Tracing AHR's Free Cash Flow over 5 years: stood at $36.2 million in 2022, then slumped by 179.07% to -$28.6 million in 2023, then soared by 204.14% to $29.8 million in 2024, then slumped by 125.18% to -$7.5 million in 2025, then sank by 1030.24% to -$84.9 million in 2026.
- The last three Free Cash Flow figures came in at -$84.9 million (Q1 2026), -$7.5 million (Q4 2025), and $65.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 170.16 Bn | 168.19 Bn | 1.39 Bn | 684.33 Mn |
| 2 | Ventas | 45.72 Bn | 45.52 Bn | 1.73 Bn | -920.75 Mn |
| 3 | Healthpeak Properties | 14.71 Bn | 14.71 Bn | - | 204.07 Mn |
| 4 | Omega Healthcare Investors | 13.94 Bn | 13.94 Bn | - | 116.61 Mn |
| 5 | American Healthcare REIT | 10.81 Bn | 10.62 Bn | 149.41 Mn | 73.10 Mn |
| 6 | CareTrust REIT | 9.28 Bn | 9.28 Bn | - | -260.65 Mn |
| 7 | Healthcare Realty Trust | 6.64 Bn | 6.64 Bn | - | 72.39 Mn |
| 8 | Sabra Health Care REIT | 5.14 Bn | 5.14 Bn | - | -110.61 Mn |
| 9 | Diversified Healthcare Trust | 4.55 Bn | 4.43 Bn | 298.67 Mn | 14.20 Mn |
| 10 | National Health Investors | 3.56 Bn | 3.56 Bn | - | -59.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 73.10 Mn |
| Jun 30, 2026 | 73.10 Mn |
| Mar 31, 2026 | -84.87 Mn |
| Mar 31, 2026 | -84.87 Mn |
| Dec 31, 2025 | -7.51 Mn |
| Dec 31, 2025 | -7.51 Mn |
| Sep 30, 2025 | 65.82 Mn |
| Sep 30, 2025 | 65.82 Mn |
| Jun 30, 2025 | 48.63 Mn |
| Jun 30, 2025 | 48.63 Mn |
| Mar 31, 2025 | 44.17 Mn |
| Mar 31, 2025 | 44.17 Mn |
| Dec 31, 2024 | 29.83 Mn |
| Dec 31, 2024 | 29.83 Mn |
| Sep 30, 2024 | 33.86 Mn |
| Sep 30, 2024 | 33.86 Mn |
| Jun 30, 2024 | 44.76 Mn |
| Jun 30, 2024 | 44.76 Mn |
| Mar 31, 2024 | -6.31 Mn |
| Mar 31, 2024 | -6.31 Mn |