American Healthcare REIT (AHR) Net Cash Flow (2015 - 2026)

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

American Healthcare REIT (AHR) Net Cash Flow (2015 - 2026) Analysis & Trends

American Healthcare REIT has reported Net Cash Flow for 12 years, with the latest figure at $5.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 27.26% year-over-year to $5.2 million; the trailing twelve-month figure through Mar 2026 stood at $29.5 million (up 921.05% YoY), and the FY2025 full-year result was $28.4 million, down 12.94% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $5.2 million, up from -$32.6 million in the prior quarter.
  • The five-year high for Net Cash Flow was $42.5 million in Q2 2025, with the low at -$32.6 million in Q4 2025.
  • Historically, Net Cash Flow has averaged $1.8 million across 5 years, with a median of $5.2 million in 2026.
  • The largest YoY upside for Net Cash Flow was 265.97% in 2024 against a maximum downside of 588.77% in 2024.
  • American Healthcare REIT's Net Cash Flow 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Welltower 144.82 Bn 141.05 Bn 1.30 Bn -336.71 Mn
2 Ventas 39.06 Bn 38.93 Bn 1.65 Bn -583.94 Mn
3 Healthpeak Properties 13.76 Bn 14.32 Bn - 728.21 Mn
4 Omega Healthcare Investors 12.86 Bn 13.12 Bn - -188,000.00
5 American Healthcare REIT 8.89 Bn 8.81 Bn 97.60 Mn 5.17 Mn
6 CareTrust REIT 8.47 Bn 8.48 Bn - 25.65 Mn
7 Healthcare Realty Trust 6.83 Bn 6.83 Bn - 63,000.00
8 National Health Investors 3.40 Bn 3.41 Bn - 5.32 Mn
9 Diversified Healthcare Trust 2.05 Bn 1.93 Bn 304.41 Mn 18.05 Mn
10 Ltc Properties 1.75 Bn 1.82 Bn - 7.28 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