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

American Healthcare REIT filings provide 11 years of Net Cash Flow readings, the most recent being -$32.6 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 584.2% to -$32.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $28.4 million, a 12.94% decrease, with the full-year FY2025 number at $28.4 million, down 12.94% from a year prior.
  • Net Cash Flow hit -$32.6 million in Q4 2025 for American Healthcare REIT, down from $14.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $42.5 million in Q2 2025 to a low of -$32.6 million in Q4 2025.
  • Median Net Cash Flow over the past 5 years was -$1.1 million (2022), compared with a mean of -$24750.0.
  • The widest YoY moves for Net Cash Flow: up 1483.32% in 2021, down 2815.89% in 2021.
  • American Healthcare REIT's 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.
  • The last three reported values for Net Cash Flow were -$32.6 million (Q4 2025), $14.4 million (Q3 2025), and $42.5 million (Q2 2025) per Business Quant data.