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American Healthcare REIT, Inc. (AHR) Cash From Operations

Annual CFO:

$176.21M+$77.68M(+78.83%)
December 31, 2024

Summary

  • As of today, AHR annual cash from operations is $176.21 million, with the most recent change of +$77.68 million (+78.83%) on December 31, 2024.
  • During the last 3 years, AHR annual cash from operations has risen by +$161.01 million (+1059.07%).
  • AHR annual cash from operations is now -16.14% below its all-time high of $210.12 million, reached on December 1, 2020.

Performance

AHR Cash From Operations Chart

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Quarterly CFO:

$107.19M+$35.71M(+49.96%)
September 30, 2025

Summary

  • As of today, AHR quarterly cash from operations is $107.19 million, with the most recent change of +$35.71 million (+49.96%) on September 30, 2025.
  • Over the past year, AHR quarterly cash from operations has increased by +$44.05 million (+69.78%).
  • AHR quarterly cash from operations is now -40.51% below its all-time high of $180.18 million, reached on December 1, 2020.

Performance

AHR Quarterly Cash From Operations Chart

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TTM CFO:

$298.91M+$44.05M(+17.29%)
September 30, 2025

Summary

  • As of today, AHR TTM cash from operations is $298.91 million, with the most recent change of +$44.05 million (+17.29%) on September 30, 2025.
  • Over the past year, AHR TTM cash from operations has increased by +$156.56 million (+109.99%).
  • AHR TTM cash from operations is now at all-time high.

Performance

AHR TTM Cash From Operations Chart

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Cash From Operations Formula

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

AHR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+78.8%+69.8%+110.0%
3Y3 Years+1059.1%+87.0%+129.7%
5Y5 Years+331.5%+883.7%+660.0%

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
3Y3-Yearat high+1059.1%at high+1900.2%at high+335.0%
5Y5-Year-16.1%+1059.1%-40.5%+1900.2%at high+1866.1%
All-TimeAll-Time-16.1%+4966.4%-40.5%+1900.2%at high+8354.9%

AHR Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$107.19M(+50.0%)
$298.91M(+17.3%)
Jun 2025
-
$71.47M(+17.9%)
$254.86M(+5.0%)
Mar 2025
-
$60.62M(+1.6%)
$242.78M(+37.8%)
Dec 2024
$176.21M(+78.8%)
$59.63M(-5.5%)
$176.21M(+23.8%)
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(-33.3%)
$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%)
Mar 2023
-
$23.86M(-30.5%)
$149.27M(+1.0%)
Dec 2022
$147.77M(+872.0%)
-
-
Dec 2022
-
$34.33M(-40.1%)
$147.77M(+13.5%)
Sep 2022
-
$57.30M(+69.6%)
$130.14M(+92.1%)
Jun 2022
-
$33.78M(+51.1%)
$67.76M(+58.3%)
Mar 2022
-
$22.36M(+33.9%)
$42.82M(+181.6%)
Dec 2021
$15.20M(-92.8%)
$16.70M(+429.2%)
$15.20M(-91.5%)
Sep 2021
-
-$5.07M(-157.4%)
$178.69M(-8.2%)
Jun 2021
-
$8.83M(+268.1%)
$194.65M(-0.2%)
Mar 2021
-
-$5.25M(-102.9%)
$195.07M(-7.2%)
DateAnnualQuarterlyTTM
Dec 2020
$210.12M(+414.6%)
$180.18M(+1553.6%)
$210.12M(+434.2%)
Sep 2020
-
$10.90M(+17.7%)
$39.33M(-6.8%)
Jun 2020
-
$9.25M(-5.5%)
$42.21M(-4.2%)
Mar 2020
-
$9.79M(+4.3%)
$44.06M(+7.9%)
Dec 2019
$40.83M(+159.9%)
$9.39M(-31.8%)
$40.83M(+29.7%)
Sep 2019
-
$13.77M(+24.0%)
$31.48M(+32.9%)
Jun 2019
-
$11.10M(+69.0%)
$23.69M(+34.7%)
Mar 2019
-
$6.57M(>+9900.0%)
$17.59M(+11.9%)
Dec 2018
$15.71M(+26.7%)
$36.00K(-99.4%)
$15.71M(-18.3%)
Sep 2018
-
$5.98M(+19.7%)
$19.23M(+12.3%)
Jun 2018
-
$5.00M(+6.6%)
$17.12M(+9.0%)
Mar 2018
-
$4.69M(+32.0%)
$15.71M(+26.6%)
Dec 2017
$12.40M(+442.6%)
$3.56M(-8.3%)
$12.40M(+62.8%)
Sep 2017
-
$3.88M(+8.2%)
$7.62M(+269.7%)
Jun 2017
-
$3.58M(+157.8%)
$2.06M(+193.7%)
Mar 2017
-
$1.39M(+213.0%)
-$2.20M(+39.3%)
Dec 2016
-$3.62M
-$1.23M(+26.9%)
-$3.62M(-51.4%)
Sep 2016
-
-$1.68M(-148.4%)
-$2.39M(-237.2%)
Jun 2016
-
-$677.00K(-2015.6%)
-$709.00K(-2115.6%)
Mar 2016
-
-$32.00K
-$32.00K

FAQ

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

What is American Healthcare REIT, Inc. annual cash from operations?

The current annual cash from operations of AHR is $176.21M

What is the all-time high annual cash from operations for American Healthcare REIT, Inc.?

American Healthcare REIT, Inc. all-time high annual cash from operations is $210.12M

What is American Healthcare REIT, Inc. annual cash from operations year-on-year change?

Over the past year, AHR annual cash from operations has changed by +$77.68M (+78.83%)

What is American Healthcare REIT, Inc. quarterly cash from operations?

The current quarterly cash from operations of AHR is $107.19M

What is the all-time high quarterly cash from operations for American Healthcare REIT, Inc.?

American Healthcare REIT, Inc. all-time high quarterly cash from operations is $180.18M

What is American Healthcare REIT, Inc. quarterly cash from operations year-on-year change?

Over the past year, AHR quarterly cash from operations has changed by +$44.05M (+69.78%)

What is American Healthcare REIT, Inc. TTM cash from operations?

The current TTM cash from operations of AHR is $298.91M

What is the all-time high TTM cash from operations for American Healthcare REIT, Inc.?

American Healthcare REIT, Inc. all-time high TTM cash from operations is $298.91M

What is American Healthcare REIT, Inc. TTM cash from operations year-on-year change?

Over the past year, AHR TTM cash from operations has changed by +$156.56M (+109.99%)
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