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 ReceivablesDepreciation & 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 Compensation
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Growth Metrics
Income Statement
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Ratios

American Healthcare REIT (AHR) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for American Healthcare REIT (AHR) over the last 10 years, with Q3 2025 value amounting to -$151.3 million.

  • American Healthcare REIT's Free Cash Flow fell 41992.3% to -$151.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$71.3 million, marking a year-over-year decrease of 23038.07%. This contributed to the annual value of $84.1 million for FY2024, which is 679960.19% up from last year.
  • American Healthcare REIT's Free Cash Flow amounted to -$151.3 million in Q3 2025, which was down 41992.3% from $10.8 million recorded in Q2 2025.
  • American Healthcare REIT's 5-year Free Cash Flow high stood at $57.3 million for Q3 2022, and its period low was -$151.3 million during Q3 2025.
  • Moreover, its 5-year median value for Free Cash Flow was $6.8 million (2023), whereas its average is -$310052.6.
  • The largest annual percentage gain for American Healthcare REIT's Free Cash Flow in the last 5 years was 809368.13% (2024), contrasted with its biggest fall of 119398.81% (2024).
  • American Healthcare REIT's Free Cash Flow (Quarter) stood at $19.2 million in 2021, then skyrocketed by 89.14% to $36.2 million in 2022, then plummeted by 99.0% to $364000.0 in 2023, then skyrocketed by 8093.68% to $29.8 million in 2024, then plummeted by 607.39% to -$151.3 million in 2025.
  • Its last three reported values are -$151.3 million in Q3 2025, $10.8 million for Q2 2025, and $39.4 million during Q1 2025.