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

American Healthcare REIT (AHR) has disclosed Net Cash Flow for 11 consecutive years, with -$32.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 584.2% year-over-year to -$32.6 million, compared with a TTM value of $28.4 million through Dec 2025, down 12.94%, and an annual FY2025 reading of $28.4 million, down 12.94% over the prior year.
  • Net Cash Flow was -$32.6 million for Q4 2025 at American Healthcare REIT, down from $14.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $42.5 million in Q2 2025 and bottomed at -$32.6 million in Q4 2025.
  • Average Net Cash Flow over 5 years is -$24750.0, with a median of -$1.1 million recorded in 2022.
  • Peak annual rise in Net Cash Flow hit 1483.32% in 2021, while the deepest fall reached 2815.89% in 2021.
  • Year by year, Net Cash Flow stood at -$25.8 million in 2021, then surged by 51.2% to -$12.6 million in 2022, then skyrocketed by 168.06% to $8.6 million in 2023, then decreased by 21.51% to $6.7 million in 2024, then crashed by 584.2% to -$32.6 million in 2025.
  • Business Quant data shows Net Cash Flow for AHR at -$32.6 million in Q4 2025, $14.4 million in Q3 2025, and $42.5 million in Q2 2025.