Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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American Healthcare REIT (AHR) Free Cash Flow (2016 - 2026)

American Healthcare REIT filings provide 10 years of Free Cash Flow readings, the most recent being $267.0 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 1257.0% to $267.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $165.9 million, a 97.13% increase, with the full-year FY2025 number at $165.9 million, up 97.13% from a year prior.
  • Free Cash Flow hit $267.0 million in Q4 2025 for American Healthcare REIT, up from -$151.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $267.0 million in Q4 2025 to a low of -$151.3 million in Q3 2025.
  • Median Free Cash Flow over the past 5 years was $15.2 million (2024), compared with a mean of $15.8 million.
  • Biggest five-year swings in Free Cash Flow: tumbled 1292.5% in 2021 and later skyrocketed 3420.21% in 2022.
  • American Healthcare REIT's Free Cash Flow stood at $1.0 million in 2021, then skyrocketed by 3420.21% to $36.2 million in 2022, then soared by 51.21% to $54.8 million in 2023, then crashed by 64.08% to $19.7 million in 2024, then surged by 1257.0% to $267.0 million in 2025.
  • The last three reported values for Free Cash Flow were $267.0 million (Q4 2025), -$151.3 million (Q3 2025), and $10.8 million (Q2 2025) per Business Quant data.