American Healthcare REIT, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
American Healthcare REIT, Inc. (AHR) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $39.91 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-07
- American Healthcare REIT, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $5.17M, a 27.26% increase year-over-year.
- American Healthcare REIT, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $4.06M, a 87.97% decline year-over-year.
- American Healthcare REIT, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $33.78M.
- American Healthcare REIT, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$23.76M.
- American Healthcare REIT, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $28.39M, a 12.94% decline from fiscal 2024.
- American Healthcare REIT, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $32.61M.
- American Healthcare REIT, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$21.13M.
- American Healthcare REIT, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$13.73M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 11 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $39.91M 10-Q · filed 2026-08-07 | ||||||||
| 2026-03-31 | $5.17M 10-Q · filed 2026-05-08 | ||||||||
| 2025-12-31 | $28.39M 10-K · filed 2026-02-27 | ||||||||
| 2025-09-30 | $61.00M 10-Q · filed 2025-11-07 | ||||||||
| 2025-06-30 | $46.58M 10-Q · filed 2026-08-07 | ||||||||
| 2025-03-31 | $4.06M 10-Q · filed 2026-05-08 | ||||||||
| 2024-12-31 | $32.61M 10-K · filed 2026-02-27 | ||||||||
| 2024-09-30 | $25.88M 10-Q · filed 2025-11-07 | ||||||||
| 2024-06-30 | $6.85M 10-Q · filed 2025-08-08 | ||||||||
| 2024-03-31 | $33.78M 10-Q · filed 2025-05-09 | ||||||||
| 2023-12-31 | -$21.13M 10-K · filed 2026-02-27 | ||||||||
| 2023-09-30 | -$29.71M 10-Q · filed 2024-11-13 | ||||||||
| 2023-06-30 | -$18.25M 10-Q · filed 2024-08-09 | ||||||||
| 2023-03-31 | -$23.76M 10-Q · filed 2024-05-14 | ||||||||
| 2022-12-31 | -$13.73M 10-K · filed 2025-02-28 | ||||||||
| 2022-09-30 | -$1.13M 10-Q · filed 2023-11-13 | ||||||||
| 2022-06-30 | -$21.30M 10-Q · filed 2023-08-14 | ||||||||
| 2022-03-31 | -$6.31M 10-Q · filed 2023-05-15 | ||||||||
| 2021-12-31 | -$26.63M 10-K · filed 2024-03-22 | ||||||||
| 2021-09-30 | -$802.00K 10-Q · filed 2022-11-14 | -$956.00K 10-Q · filed 2021-11-15 | |||||||
| 2021-06-30 | -$34.12M 10-Q · filed 2022-08-15 | $4.39M 10-Q · filed 2021-08-13 | |||||||
| 2021-03-31 | -$22.49M 10-Q · filed 2022-05-16 | $1.78M 10-Q · filed 2021-05-14 | |||||||
| 2020-12-31 | $62.40M 10-K · filed 2023-03-17 | $2.28M 10-K · filed 2021-03-26 | |||||||
| 2020-09-30 | $7.55M 10-Q · filed 2021-11-15 | ||||||||
| 2020-06-30 | $5.45M 10-Q · filed 2021-08-13 | ||||||||
| 2020-03-31 | $5.02M 10-Q · filed 2021-05-14 | ||||||||
| 2019-12-31 | $17.03M 10-K · filed 2022-03-25 | $1.26M 10-K · filed 2020-03-19 | |||||||
| 2019-09-30 | $8.28M 10-Q · filed 2020-11-13 | ||||||||
| 2019-06-30 | $3.94M 10-Q · filed 2020-08-13 | ||||||||
| 2019-03-31 | $30.68M 10-Q · filed 2020-05-14 | ||||||||
| 2018-12-31 | $7.49M 10-K · filed 2021-03-26 | ||||||||
| 2018-09-30 | $23.92M 10-Q · filed 2019-11-13 | ||||||||
| 2018-06-30 | $19.85M 10-Q · filed 2019-08-12 | ||||||||
| 2018-03-31 | $2.07M 10-Q · filed 2019-05-14 | ||||||||
| 2017-12-31 | $4.87M 10-K · filed 2020-03-19 | ||||||||
| 2017-09-30 | $2.18M 10-Q · filed 2018-11-13 | ||||||||
| 2017-06-30 | $1.03M 10-Q · filed 2018-08-10 | ||||||||
| 2017-03-31 | -$178.00K 10-Q · filed 2018-05-11 | ||||||||
| 2016-12-31 | $2.04M 10-K · filed 2019-03-18 | ||||||||
| 2015-12-31 | $202.00K 10-K · filed 2018-03-08 |
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