Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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American Healthcare REIT (AHR) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for American Healthcare REIT (AHR) over the last 10 years, with Q3 2025 value amounting to $14.4 million.

  • American Healthcare REIT's Net Cash Flow fell 2421.82% to $14.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $67.7 million, marking a year-over-year increase of 9657.52%. This contributed to the annual value of $32.6 million for FY2024, which is 25432.3% up from last year.
  • Per American Healthcare REIT's latest filing, its Net Cash Flow stood at $14.4 million for Q3 2025, which was down 2421.82% from $42.5 million recorded in Q2 2025.
  • American Healthcare REIT's Net Cash Flow's 5-year high stood at $42.5 million during Q2 2025, with a 5-year trough of -$26.9 million in Q2 2024.
  • Over the past 5 years, American Healthcare REIT's median Net Cash Flow value was $4.1 million (recorded in 2025), while the average stood at $1.7 million.
  • The largest annual percentage gain for American Healthcare REIT's Net Cash Flow in the last 5 years was 148331.75% (2021), contrasted with its biggest fall of 281588.79% (2021).
  • Quarter analysis of 5 years shows 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 fell by 21.51% to $6.7 million in 2024, then skyrocketed by 114.12% to $14.4 million in 2025.
  • Its Net Cash Flow was $14.4 million in Q3 2025, compared to $42.5 million in Q2 2025 and $4.1 million in Q1 2025.