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| Date | Value |
|---|---|
| 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 |