American Healthcare REIT (AHR) Net Cash Flow (2016 - 2026)
American Healthcare REIT's (AHR) quarterly Net Cash Flow came in at $5.2 million in Q1 2026, up 27.26% YoY from $4.1 million in Q1 2025, and up 115.86% on a QoQ basis from -$32.6 million in Q4 2025.
American Healthcare REIT (AHR) Net Cash Flow (2016 - 2026) Analysis & Trends
American Healthcare REIT (AHR) has 11 years of Net Cash Flow data on file, last reported at $5.2 million in 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 rose to $5.2 million in Q1 2026, from -$32.6 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.
- 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.
- The widest YoY moves for Net Cash Flow: up 265.97% in 2024, down 588.77% in 2024.
- Tracing AHR's Net Cash Flow over 5 years: stood at -$12.6 million in 2022, then surged by 168.06% to $8.6 million in 2023, then fell by 21.51% to $6.7 million in 2024, then slumped by 584.2% to -$32.6 million in 2025, then jumped by 115.86% to $5.2 million in 2026.
- The last three Net Cash Flow figures came in at $5.2 million (Q1 2026), -$32.6 million (Q4 2025), and $14.4 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 170.16 Bn | 168.19 Bn | 1.39 Bn | -2.73 Bn |
| 2 | Ventas | 45.72 Bn | 45.52 Bn | 1.73 Bn | 23.37 Mn |
| 3 | Healthpeak Properties | 14.71 Bn | 14.71 Bn | - | 452.78 Mn |
| 4 | Omega Healthcare Investors | 13.94 Bn | 13.94 Bn | - | 130.63 Mn |
| 5 | American Healthcare REIT | 10.81 Bn | 10.62 Bn | 149.41 Mn | 34.74 Mn |
| 6 | CareTrust REIT | 9.28 Bn | 9.28 Bn | - | -173.84 Mn |
| 7 | Healthcare Realty Trust | 6.64 Bn | 6.64 Bn | - | -7.25 Mn |
| 8 | Sabra Health Care REIT | 5.14 Bn | 5.14 Bn | - | 114.96 Mn |
| 9 | Diversified Healthcare Trust | 4.55 Bn | 4.43 Bn | 298.67 Mn | -3.66 Mn |
| 10 | National Health Investors | 3.56 Bn | 3.56 Bn | - | 25.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 34.74 Mn |
| Jun 30, 2026 | 34.74 Mn |
| 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 |