American Healthcare REIT (AHR) Net Cash Flow (2016 - 2026)

American Healthcare REIT (AHR) posted Net Cash Flow of $5.2 million for Q1 2026, up 115.86% on a QoQ basis from -$32.6 million in Q4 2025, and up 27.26% year-over-year from $4.1 million in Q1 2025.

American Healthcare REIT (AHR) Net Cash Flow (2016 - 2026) Analysis & Trends

American Healthcare REIT's Net Cash Flow history runs 11 years deep, the most recent figure standing at $5.2 million for Q1 2026.

  • Quarterly Net Cash Flow rose 27.26% year-over-year to $5.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $29.5 million (up 921.05% YoY) and the FY2025 annual result came in at $28.4 million, down 12.94% from the prior year.
  • Net Cash Flow was $5.2 million for Q1 2026 at American Healthcare REIT, up from -$32.6 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.
  • A 5-year average of $1.8 million and a median of $5.2 million in 2026 frame the typical range for Net Cash Flow.
  • Peak annual rise in Net Cash Flow reached 265.97% in 2024, while the deepest fall reached 588.77% in 2024.
  • American Healthcare REIT's Net Cash Flow stood at -$12.6 million in 2022, then jumped by 168.06% to $8.6 million in 2023, then decreased by 21.51% to $6.7 million in 2024, then plunged by 584.2% to -$32.6 million in 2025, then soared by 115.86% to $5.2 million in 2026.
  • Business Quant data shows AHR's Net Cash Flow at $5.2 million in Q1 2026, -$32.6 million in Q4 2025, and $14.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Welltower 172.91 Bn 168.34 Bn 1.30 Bn -336.71 Mn
2 Ventas 46.62 Bn 46.50 Bn 1.65 Bn -583.94 Mn
3 Healthpeak Properties 15.34 Bn 16.55 Bn - 728.21 Mn
4 Omega Healthcare Investors 15.14 Bn 15.41 Bn - -188,000.00
5 American Healthcare REIT 10.71 Bn 10.59 Bn 97.60 Mn 5.17 Mn
6 CareTrust REIT 9.45 Bn 9.46 Bn - 25.65 Mn
7 Healthcare Realty Trust 7.33 Bn 7.33 Bn - 63,000.00
8 Sabra Health Care REIT 5.09 Bn 5.09 Bn - 45.37 Mn
9 Diversified Healthcare Trust 4.51 Bn 4.39 Bn 295.29 Mn 18.05 Mn
10 National Health Investors 3.86 Bn 3.87 Bn - 5.32 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.17 Mn
Mar 31, 2026 5.17 Mn
Dec 31, 2025 -32.61 Mn
Dec 31, 2025 -32.61 Mn
Sep 30, 2025 14.42 Mn
Sep 30, 2025 14.42 Mn
Jun 30, 2025 42.51 Mn
Jun 30, 2025 42.51 Mn
Mar 31, 2025 4.06 Mn
Mar 31, 2025 4.06 Mn
Dec 31, 2024 6.73 Mn
Dec 31, 2024 6.73 Mn
Sep 30, 2024 19.03 Mn
Sep 30, 2024 19.03 Mn
Jun 30, 2024 -26.94 Mn
Jun 30, 2024 -26.94 Mn
Mar 31, 2024 33.79 Mn
Mar 31, 2024 33.79 Mn
Dec 31, 2023 8.58 Mn
Dec 31, 2023 8.58 Mn