American Healthcare REIT, Inc. Cash and Restricted Cash
American Healthcare REIT, Inc. (AHR) had Cash and Restricted Cash of $191.62 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $191.62M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $156.88M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $151.75M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $184.36M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $191.62M 10-Q · filed 2026-08-07 | |
| 2026-03-31 | $156.88M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $151.75M 10-Q · filed 2026-08-07 | |
| 2025-09-30 | $184.36M 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $169.99M 10-Q · filed 2026-08-07 | |
| 2025-03-31 | $127.45M 10-Q · filed 2026-05-08 | |
| 2024-12-31 | $123.30M 10-Q · filed 2026-08-07 | |
| 2024-09-30 | $116.67M 10-Q · filed 2025-11-07 | |
| 2024-06-30 | $97.60M 10-Q · filed 2025-08-08 | |
| 2024-03-31 | $124.53M 10-Q · filed 2025-05-09 | |
| 2023-12-31 | $90.78M 10-K · filed 2026-02-27 | |
| 2023-09-30 | $82.16M 10-Q · filed 2024-11-13 | |
| 2023-06-30 | $93.75M 10-Q · filed 2024-08-09 | |
| 2023-03-31 | $88.23M 10-Q · filed 2024-05-14 | |
| 2022-12-31 | $111.91M 10-K · filed 2026-02-27 | |
| 2022-09-30 | $124.30M 10-Q · filed 2023-11-13 | |
| 2022-06-30 | $104.18M 10-Q · filed 2023-08-14 | |
| 2022-03-31 | $119.17M 10-Q · filed 2023-05-15 | |
| 2021-12-31 | $125.49M 10-K · filed 2025-02-28 | |
| 2021-09-30 | $151.29M 10-Q · filed 2022-11-14 | $17.17M 10-Q · filed 2021-11-15 |
| 2021-06-30 | $118.05M 10-Q · filed 2022-08-15 | $22.51M 10-Q · filed 2021-08-13 |
| 2021-03-31 | $129.71M 10-Q · filed 2022-05-16 | $19.90M 10-Q · filed 2021-05-14 |
| 2020-12-31 | $152.19M 10-K · filed 2024-03-22 | $18.13M 10-K · filed 2021-03-26 |
| 2020-09-30 | $23.40M 10-Q · filed 2021-11-15 | |
| 2020-06-30 | $21.29M 10-Q · filed 2021-08-13 | |
| 2020-03-31 | $20.86M 10-Q · filed 2021-05-14 | |
| 2019-12-31 | $89.88M 10-K · filed 2023-03-17 | $15.85M 10-K · filed 2020-03-19 |
| 2019-09-30 | $22.87M 10-Q · filed 2020-11-13 | |
| 2019-06-30 | $18.53M 10-Q · filed 2020-08-13 | |
| 2019-03-31 | $45.27M 10-Q · filed 2020-05-14 | |
| 2018-12-31 | $72.70M 10-K · filed 2022-03-25 | $14.59M 10-K · filed 2019-03-18 |
| 2018-09-30 | $31.02M 10-Q · filed 2019-11-13 | |
| 2018-06-30 | $26.95M 10-Q · filed 2019-08-12 | |
| 2018-03-31 | $9.17M 10-Q · filed 2019-05-14 | |
| 2017-12-31 | $7.10M 10-K · filed 2021-03-26 | |
| 2017-09-30 | $4.41M 10-Q · filed 2018-11-13 | |
| 2017-06-30 | $3.26M 10-Q · filed 2018-08-10 | |
| 2017-03-31 | $2.06M 10-Q · filed 2018-05-11 | |
| 2016-12-31 | $2.24M 10-K · filed 2020-03-19 | |
| 2015-12-31 | $202.00K 10-K · filed 2019-03-18 | |
| 2015-01-22 | $0.00 10-K · filed 2018-03-08 |
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