Annual CFO
$176.21M$77.68M+78.83%
Summary
- Current Value
- As of today, AHR annual cash from operations is $176.21M, up +78.83% on
- Historical Performance
- AHR annual cash from operations is up +1059.07% over the past 3 years, and up +331.53% over the past 5 years
- All-Time High Comparison
- AHR annual cash from operations is currently -16.14% below its historical high of $210.12M set on
- 3-Year Low Comparison
- AHR annual cash from operations is +78.83% above its 3-year low of $98.54M reached on
- Sector Comparison
- AHR annual cash from operations is higher than 58.24% of companies in Real Estate sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $176.21M | +78.8% | +1059.1% | +331.5% | +4966.4% | |
| Quarterly Cash From Operations | $107.19M | +69.8% | +87.0% | +883.7% | +10000.0% | |
| TTM Cash From Operations | $298.91M | +110.0% | +129.7% | +660.0% | +10000.0% | |
| Price | $47.28 | +66.9% | – | – | – | |
| Annual Cash From Investing | -$303.51M | -2042.4% | -106.0% | -50.9% | -127.7% | |
| Annual Cash From Financing | $159.91M | +243.3% | +55.5% | -1.0% | +15.1% | |
| Annual Free Cash Flow | $84.27M | +6809.6% | +230.7% | +145.4% | +2412.7% | |
| Annual CAPEX | $91.94M | -7.9% | +15.4% | +1315.1% | +10000.0% | |
| Annual Net Income | -$35.60M | +53.7% | +33.2% | -88.8% | -460.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $176.21M | at high | |
| 5Y | $210.12M | N/A | -16.1% |
| All | $210.12M | -16.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $98.54M | +78.8% | |
| 5Y | $15.20M | +1059.1% | |
| All | -$3.62M | +4966.4% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $176.21M | +78.8% | |
| $98.54M | -33.3% | |
| $147.77M | +872.0% | |
| $15.20M | -92.8% | |
| $210.12M | +414.6% |
| Year | Value | Change |
|---|---|---|
| $40.83M | +159.9% | |
| $15.71M | +26.7% | |
| $12.40M | +442.6% | |
| -$3.62M | - |
FAQ
What is the current annual cash from operations of AHR?
As of today, AHR annual cash from operations is $176.21M
What is 1-year change in AHR annual cash from operations?
AHR annual cash from operations is up +78.83% year-over-year
What is 3-year change in AHR annual cash from operations?
AHR annual cash from operations is up +1059.07% over the past 3 years
How far is AHR annual cash from operations from its all-time high?
AHR annual cash from operations is currently -16.14% below its historical high of $210.12M set on December 1, 2020
How does AHR annual cash from operations rank versus sector peers?
AHR annual cash from operations is higher than 58.24% of companies in Real Estate sector
When is AHR next annual earnings release?
The next annual earnings release for AHR is on
Quarterly CFO
$107.19M$35.71M+49.96%
Summary
- Current Value
- As of today, AHR quarterly cash from operations is $107.19M, up +49.96% on
- Historical Performance
- AHR quarterly cash from operations is up +69.78% year-over-year, and up +87.05% over the past 3 years
- All-Time High Comparison
- AHR quarterly cash from operations is currently -40.51% below its historical high of $180.18M set on
- 3-Year Low Comparison
- AHR quarterly cash from operations is +1900.22% above its 3-year low of -$5.95M reached on
- Sector Comparison
- AHR quarterly cash from operations is higher than 72.01% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $107.19M | +50.0% | +69.8% | +87.0% | +883.7% | |
| Annual Cash From Operations | $176.21M | – | +78.8% | +1059.1% | +331.5% | |
| TTM Cash From Operations | $298.91M | +17.3% | +110.0% | +129.7% | +660.0% | |
| Price | $47.28 | +16.6% | +66.9% | – | – | |
| Quarterly Cash From Investing | -$278.61M | -347.5% | +3.5% | -1003.9% | -10000.0% | |
| Quarterly Cash From Financing | $185.84M | +458.0% | -24.0% | +1662.9% | +3015.6% | |
| Quarterly Free Cash Flow | $74.83M | +67.9% | +90.7% | +80.5% | +752.0% | |
| Quarterly CAPEX | $32.35M | +20.3% | +35.5% | +104.1% | +1431.1% | |
| Quarterly Net Income | $56.64M | +461.9% | +1931.2% | +841.0% | +1199.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $107.19M | at high | |
| 3Y | $107.19M | at high | |
| 5Y | $180.18M | N/A | -40.5% |
| All | $180.18M | -40.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $59.64M | N/A | +79.7% |
| 3Y | -$5.95M | +1900.2% | |
| 5Y | -$5.95M | +1900.2% | |
| All | -$5.95M | +1900.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of AHR?
As of today, AHR quarterly cash from operations is $107.19M
What is AHR quarterly cash from operations most recent change?
AHR quarterly cash from operations was up +49.96% on September 30, 2025
What is 1-year change in AHR quarterly cash from operations?
AHR quarterly cash from operations is up +69.78% year-over-year
How far is AHR quarterly cash from operations from its all-time high?
AHR quarterly cash from operations is currently -40.51% below its historical high of $180.18M set on December 1, 2020
How does AHR quarterly cash from operations rank versus sector peers?
AHR quarterly cash from operations is higher than 72.01% of companies in Real Estate sector
When is AHR next earnings release?
The next earnings release for AHR is on
TTM CFO
$298.91M$44.06M+17.29%
Summary
- Current Value
- As of today, AHR TTM cash from operations is $298.91M, up +17.29% on
- Historical Performance
- AHR TTM cash from operations is up +109.99% year-over-year, and up +129.69% over the past 3 years
- All-Time High Comparison
- AHR TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- AHR TTM cash from operations is +334.98% above its 3-year low of $68.72M reached on
- Sector Comparison
- AHR TTM cash from operations is higher than 69.40% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $298.91M | +17.3% | +110.0% | +129.7% | +660.0% | |
| Annual Cash From Operations | $176.21M | – | +78.8% | +1059.1% | +331.5% | |
| Quarterly Cash From Operations | $107.19M | +50.0% | +69.8% | +87.0% | +883.7% | |
| Price | $47.28 | +16.6% | +66.9% | – | – | |
| TTM Cash From Investing | -$286.89M | +3.4% | +29.9% | -116.4% | -144.6% | |
| TTM Cash From Financing | $55.71M | -51.3% | -81.1% | +304.8% | -29.0% | |
| TTM Free Cash Flow | $188.80M | +23.2% | +245.2% | +212.6% | +519.1% | |
| TTM CAPEX | $110.11M | +8.3% | +25.6% | +57.9% | +1145.9% | |
| TTM Net Income | $27.45M | +185.0% | +180.4% | +143.2% | +312.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $298.91M | at high | |
| 3Y | $298.91M | at high | |
| 5Y | $298.91M | at high | |
| All | $298.91M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $176.21M | N/A | +69.6% |
| 3Y | $68.72M | +335.0% | |
| 5Y | $15.20M | +1866.1% | |
| All | -$3.62M | +8354.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of AHR?
As of today, AHR TTM cash from operations is $298.91M
What is AHR TTM cash from operations most recent change?
AHR TTM cash from operations was up +17.29% on September 30, 2025
What is 1-year change in AHR TTM cash from operations?
AHR TTM cash from operations is up +109.99% year-over-year
How far is AHR TTM cash from operations from its all-time high?
AHR TTM cash from operations is currently at its all-time high
How does AHR TTM cash from operations rank versus sector peers?
AHR TTM cash from operations is higher than 69.40% of companies in Real Estate sector
When is AHR next earnings release?
The next earnings release for AHR is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- AHR Official Website www.americanhealthcarereit.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1632970/000119312525272390/0001193125-25-272390-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1632970/000163297025000018/0001632970-25-000018-index.htm
- AHR Profile on Yahoo Finance finance.yahoo.com/quote/AHR
- AHR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ahr