American Healthcare REIT (AHR) Free Cash Flow (2016 - 2026)
American Healthcare REIT (AHR) reported Free Cash Flow of $42.8 million for Q1 2026, up 8.41% on a YoY basis from $39.4 million in Q1 2025, and down 83.99% quarter-over-quarter from $267.0 million in Q4 2025.
American Healthcare REIT (AHR) Free Cash Flow (2016 - 2026) Analysis & Trends
American Healthcare REIT has reported Free Cash Flow for 11 years, with the latest figure at $42.8 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 8.41% year-over-year to $42.8 million; the trailing twelve-month figure through Mar 2026 stood at $169.2 million (down 6.53% YoY), and the FY2025 full-year result was $165.9 million, up 43.33% from the prior year.
- Free Cash Flow for Q1 2026 stood at $42.8 million, down from $267.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $267.0 million in Q4 2025, with the low at -$151.3 million in Q3 2025.
- Historically, Free Cash Flow has averaged $26.7 million across 5 years, with a median of $37.9 million in 2022.
- Annual changes were most pronounced in 2022 — Free Cash Flow surged 3586.3% — and 2025, when it tumbled 485.56%.
- American Healthcare REIT's Free Cash Flow stood at $37.9 million in 2022, then soared by 44.4% to $54.8 million in 2023, then rose by 12.12% to $61.4 million in 2024, then surged by 334.77% to $267.0 million in 2025, then tumbled by 83.99% to $42.8 million in 2026.
- The last three Free Cash Flow figures came in at $42.8 million (Q1 2026), $267.0 million (Q4 2025), and -$151.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 144.82 Bn | 141.05 Bn | 1.30 Bn | 565.24 Mn |
| 2 | Ventas | 39.06 Bn | 38.93 Bn | 1.65 Bn | 321.64 Mn |
| 3 | Healthpeak Properties | 13.76 Bn | 14.32 Bn | - | 118.75 Mn |
| 4 | Omega Healthcare Investors | 12.86 Bn | 13.12 Bn | - | 211.44 Mn |
| 5 | American Healthcare REIT | 8.89 Bn | 8.81 Bn | 97.60 Mn | 42.75 Mn |
| 6 | CareTrust REIT | 8.47 Bn | 8.48 Bn | - | 90.37 Mn |
| 7 | Healthcare Realty Trust | 6.83 Bn | 6.83 Bn | - | 52.88 Mn |
| 8 | National Health Investors | 3.40 Bn | 3.41 Bn | - | -52.05 Mn |
| 9 | Diversified Healthcare Trust | 2.05 Bn | 1.93 Bn | 304.41 Mn | -26.82 Mn |
| 10 | Ltc Properties | 1.75 Bn | 1.82 Bn | - | 28.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 42.75 Mn |
| Mar 31, 2026 | 42.75 Mn |
| Dec 31, 2025 | 267.00 Mn |
| Dec 31, 2025 | 267.00 Mn |
| Sep 30, 2025 | -151.33 Mn |
| Sep 30, 2025 | -151.33 Mn |
| Jun 30, 2025 | 10.77 Mn |
| Jun 30, 2025 | 10.77 Mn |
| Mar 31, 2025 | 39.44 Mn |
| Mar 31, 2025 | 39.44 Mn |
| Dec 31, 2024 | 61.41 Mn |
| Dec 31, 2024 | 61.41 Mn |
| Sep 30, 2024 | 39.25 Mn |
| Sep 30, 2024 | 39.25 Mn |
| Jun 30, 2024 | 40.91 Mn |
| Jun 30, 2024 | 40.91 Mn |
| Mar 31, 2024 | -25.84 Mn |
| Mar 31, 2024 | -25.84 Mn |
| Dec 31, 2023 | 54.77 Mn |
| Dec 31, 2023 | 54.77 Mn |