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American Healthcare REIT (AHR) Cash from operations

annual CFO:

$176.09M+$77.55M(+78.71%)
December 31, 2024

Summary

  • As of today (May 29, 2025), AHR annual cash flow from operations is $176.09 million, with the most recent change of +$77.55 million (+78.71%) on December 31, 2024.
  • During the last 3 years, AHR annual CFO has risen by +$158.17 million (+883.01%).
  • AHR annual CFO is now -19.65% below its all-time high of $219.16 million, reached on December 1, 2020.

Performance

1-year change

+78.71%

3-year change

+883.01%

5-year change

-19.65%

15-year change

-19.65%

AHR Cash from operations Chart

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Highlights

Sector rank

57.97%
AHR annual cash flow from operations is higher than 57.97% of companies in Real Estate sector

Range

All-time high

$219.16M
AHR annual cash flow from operations is currently -19.65% below its historical high of $219.16 million

3-year low

$17.91M
AHR annual cash flow from operations is currently +883.01% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
AHR previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
AHR next annual earnings announcement has not yet been scheduled

OtherAHRcash flow metrics

annual CFI

-$8.73M
AHR annual cash flow from investing activities is -$8.73 million

annual CFF

-$134.74M
AHR annual cash flow from financing activities is -$134.74 million

annual FCF

$84.15M
AHR annual free cash flow is $84.15 million

annual CAPEX

$91.94M
AHR annual capital expenditures is $91.94 million

quarterly CFO:

$60.62M+$1.11M(+1.86%)
March 31, 2025

Summary

  • As of today (May 29, 2025), AHR quarterly cash flow from operations is $60.62 million, with the most recent change of +$1.11 million (+1.86%) on March 31, 2025.
  • Over the past year, AHR quarterly CFO has increased by +$66.57 million (+1118.07%).
  • AHR quarterly CFO is now -3.98% below its all-time high of $63.13 million, reached on September 30, 2024.

Performance

3-month change

+1.86%

1-year change

+1118.07%

3-year change

+171.09%

5-year change

+171.09%

AHR quarterly CFO Chart

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Highlights

Sector rank

71.85%
AHR quarterly cash flow from operations is higher than 71.85% of companies in Real Estate sector

Range

All-time high

$63.13M
AHR quarterly cash flow from operations is currently -3.98% below its historical high of $63.13 million

3-year low

-$5.95M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
AHR previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 5, 2025
AHR next earnings announcement is scheduled for Aug 5, 2025

OtherAHRcash flow metrics

quarterly CFI

-$32.78M
AHR quarterly cash flow from investing activities is -$32.78 million

quarterly CFF

-$23.78M
AHR quarterly cash flow from financing activities is -$23.78 million

quarterly FCF

$39.44M
AHR quarterly free cash flow is $39.44 million

quarterly CAPEX

$21.18M
AHR quarterly capital expenditures is $21.18 million

TTM CFO:

$242.66M+$66.57M(+37.81%)
March 31, 2025

Summary

  • As of today (May 29, 2025), AHR TTM cash flow from operations is $242.66 million, with the most recent change of +$66.57 million (+37.81%) on March 31, 2025.
  • Over the past year, AHR TTM CFO has increased by +$173.94 million (+253.11%).
  • AHR TTM CFO is now at all-time high.

Performance

3-month change

+37.81%

1-year change

+253.11%

3-year change

+985.23%

5-year change

+985.23%

AHR TTM CFO Chart

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Highlights

Sector rank

62.96%
AHR TTM cash flow from operations is higher than 62.96% of companies in Real Estate sector

Range

All-time high

$242.66M
AHR TTM cash flow from operations is currently at an all-time high

3-year low

$22.36M
AHR TTM cash flow from operations is currently +985.23% above its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
AHR previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 5, 2025
AHR next earnings announcement is scheduled for Aug 5, 2025

OtherAHRcash flow metrics

TTM CFI

-$36.29M
AHR TTM cash flow from investing activities is -$36.29 million

TTM CFF

-$203.48M
AHR TTM cash flow from financing activities is -$203.48 million

TTM FCF

$149.42M
AHR TTM free cash flow is $149.42 million

TTM CAPEX

$93.23M
AHR TTM capital expenditures is $93.23 million

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

AHR Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+78.7%+1118.1%+253.1%
3 y3 years+883.0%+171.1%+985.2%
5 y5 years-19.6%+171.1%+985.2%

AHR Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+883.0%-4.0%+1118.1%at high+985.2%
5 y5-year-19.6%+883.0%-4.0%+1118.1%at high+985.2%
alltimeall time-19.6%+883.0%-4.0%+1118.1%at high+985.2%

AHR Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$60.62M(+1.9%)
$242.66M(+37.8%)
Dec 2024
$176.09M(+78.7%)
$59.51M(-5.7%)
$176.09M(+23.7%)
Sep 2024
-
$63.13M(+6.3%)
$142.35M(+31.4%)
Jun 2024
-
$59.40M(-1097.7%)
$108.34M(+57.7%)
Mar 2024
-
-$5.95M(-123.1%)
$68.72M(-30.3%)
Dec 2023
$98.53M
$25.77M(-11.5%)
$98.53M(-8.0%)
Sep 2023
-
$29.12M(+47.2%)
$107.09M(-20.8%)
Jun 2023
-
$19.78M(-17.1%)
$135.27M(-9.4%)
DateAnnualQuarterlyTTM
Mar 2023
-
$23.86M(-30.5%)
$149.27M(+1.0%)
Dec 2022
$147.77M(+724.9%)
-
-
Dec 2022
-
$34.33M(-40.1%)
$147.77M(+30.3%)
Sep 2022
-
$57.30M(+69.6%)
$113.44M(+102.1%)
Jun 2022
-
$33.78M(+51.1%)
$56.14M(+151.1%)
Mar 2022
-
$22.36M
$22.36M
Dec 2021
$17.91M(-91.8%)
-
-
Dec 2020
$219.16M
-
-

FAQ

  • What is American Healthcare REIT annual cash flow from operations?
  • What is the all time high annual CFO for American Healthcare REIT?
  • What is American Healthcare REIT annual CFO year-on-year change?
  • What is American Healthcare REIT quarterly cash flow from operations?
  • What is the all time high quarterly CFO for American Healthcare REIT?
  • What is American Healthcare REIT quarterly CFO year-on-year change?
  • What is American Healthcare REIT TTM cash flow from operations?
  • What is the all time high TTM CFO for American Healthcare REIT?
  • What is American Healthcare REIT TTM CFO year-on-year change?

What is American Healthcare REIT annual cash flow from operations?

The current annual CFO of AHR is $176.09M

What is the all time high annual CFO for American Healthcare REIT?

American Healthcare REIT all-time high annual cash flow from operations is $219.16M

What is American Healthcare REIT annual CFO year-on-year change?

Over the past year, AHR annual cash flow from operations has changed by +$77.55M (+78.71%)

What is American Healthcare REIT quarterly cash flow from operations?

The current quarterly CFO of AHR is $60.62M

What is the all time high quarterly CFO for American Healthcare REIT?

American Healthcare REIT all-time high quarterly cash flow from operations is $63.13M

What is American Healthcare REIT quarterly CFO year-on-year change?

Over the past year, AHR quarterly cash flow from operations has changed by +$66.57M (+1118.07%)

What is American Healthcare REIT TTM cash flow from operations?

The current TTM CFO of AHR is $242.66M

What is the all time high TTM CFO for American Healthcare REIT?

American Healthcare REIT all-time high TTM cash flow from operations is $242.66M

What is American Healthcare REIT TTM CFO year-on-year change?

Over the past year, AHR TTM cash flow from operations has changed by +$173.94M (+253.11%)
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