Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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American Healthcare REIT (AHR) Free Cash Flow (2016 - 2025)

American Healthcare REIT (AHR) has disclosed Free Cash Flow for 10 consecutive years, with $267.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 795.24% year-over-year to $267.0 million, compared with a TTM value of $165.9 million through Dec 2025, up 97.13%, and an annual FY2025 reading of $165.9 million, up 97.13% over the prior year.
  • Free Cash Flow was $267.0 million for Q4 2025 at American Healthcare REIT, up from -$185.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $267.0 million in Q4 2025 and bottomed at -$185.1 million in Q3 2025.
  • Average Free Cash Flow over 5 years is $15.8 million, with a median of $19.1 million recorded in 2021.
  • The sharpest move saw Free Cash Flow tumbled 1193.99% in 2024, then skyrocketed 795.24% in 2025.
  • Year by year, Free Cash Flow stood at $19.2 million in 2021, then plummeted by 34.96% to $12.5 million in 2022, then surged by 339.73% to $54.8 million in 2023, then tumbled by 45.55% to $29.8 million in 2024, then surged by 795.24% to $267.0 million in 2025.
  • Business Quant data shows Free Cash Flow for AHR at $267.0 million in Q4 2025, -$185.1 million in Q3 2025, and $44.6 million in Q2 2025.