AHR - Company ID 0001632970
The table below shows American Healthcare REIT, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $81.07M | $60.62M | -$5.95M | $23.86M | $22.36M | -$5.25M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$203.09M | -$32.78M | -$5.22M | -$33.32M | -$27.37M | -$106.84M |
| Dividends paid | $46.82M | $39.55M | $16.60M | $26.49M |
American Healthcare REIT, Inc. reported operating cash flow of $294.44M for fiscal year 2025. That is up 67.2% from $176.09M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$3.62M (FY 2016) to $294.44M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $15.01M |
| $0.00 |
| Stock buybacks | - | $0.00 | $14.00K | $78.00K | $4.13M | $0.00 |
| Financing cash flow | $127.20M | -$23.78M | $44.96M | -$14.30M | -$1.31M | $89.61M |