American Healthcare REIT, Inc. Operating Cash Flow
American Healthcare REIT, Inc. (AHR) reported Operating Cash Flow of $199.69 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- American Healthcare REIT, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $118.62M, a 65.96% increase year-over-year.
- American Healthcare REIT, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $81.07M, a 33.74% increase year-over-year.
- American Healthcare REIT, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $55.16M, a 7.30% decline year-over-year.
- American Healthcare REIT, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $107.19M, a 69.78% increase year-over-year.
- American Healthcare REIT, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $294.44M, a 67.21% increase from fiscal 2024.
- American Healthcare REIT, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $176.09M, a 78.71% increase from fiscal 2023.
- American Healthcare REIT, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $98.53M, a 33.32% decline from fiscal 2022.
- American Healthcare REIT, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $147.77M, a 724.92% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $118.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $199.69M 10-Q · filed 2026-08-07 | $254.85M derived: sum of 3 quarters · filed 2026-08-07 | $362.04M derived: sum of 4 quarters · filed 2026-08-07 | ||||||||
| 2026-03-31 | $81.07M 10-Q · filed 2026-05-08 | $136.23M derived: sum of 2 quarters · filed 2026-05-08 | $243.42M derived: sum of 3 quarters · filed 2026-05-08 | $314.89M derived: sum of 4 quarters · filed 2026-08-07 | ||||||||
| 2025-12-31 | $55.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $162.35M derived: sum of 2 quarters · filed 2026-02-27 | $233.82M derived: sum of 3 quarters · filed 2026-08-07 | $294.44M 10-K · filed 2026-02-27 | ||||||||
| 2025-09-30 | $107.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $178.66M derived: sum of 2 quarters · filed 2026-08-07 | $239.28M 10-Q · filed 2025-11-07 | $298.79M derived: sum of 4 quarters · filed 2026-08-07 | ||||||||
| 2025-06-30 | $71.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $132.09M 10-Q · filed 2026-08-07 | $191.60M derived: sum of 3 quarters · filed 2026-08-07 | $254.73M derived: sum of 4 quarters · filed 2026-08-07 | ||||||||
| 2025-03-31 | $60.62M 10-Q · filed 2026-05-08 | $120.13M derived: sum of 2 quarters · filed 2026-05-08 | $183.25M derived: sum of 3 quarters · filed 2026-05-08 | $242.66M derived: sum of 4 quarters · filed 2026-05-08 | ||||||||
| 2024-12-31 | $59.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $122.64M derived: sum of 2 quarters · filed 2026-02-27 | $182.04M derived: sum of 3 quarters · filed 2026-02-27 | $176.09M 10-K · filed 2026-02-27 | ||||||||
| 2024-09-30 | $63.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $122.53M derived: sum of 2 quarters · filed 2025-11-07 | $116.58M 10-Q · filed 2025-11-07 | $142.35M derived: sum of 4 quarters · filed 2026-02-27 | ||||||||
| 2024-06-30 | $59.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $53.45M 10-Q · filed 2025-08-08 | $79.22M derived: sum of 3 quarters · filed 2026-02-27 | $108.34M derived: sum of 4 quarters · filed 2026-02-27 | ||||||||
| 2024-03-31 | -$5.95M 10-Q · filed 2025-05-09 | $19.82M derived: sum of 2 quarters · filed 2026-02-27 | $48.94M derived: sum of 3 quarters · filed 2026-02-27 | $68.72M derived: sum of 4 quarters · filed 2026-02-27 | ||||||||
| 2023-12-31 | $25.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $54.89M derived: sum of 2 quarters · filed 2026-02-27 | $74.67M derived: sum of 3 quarters · filed 2026-02-27 | $98.53M 10-K · filed 2026-02-27 | ||||||||
| 2023-09-30 | $29.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $48.90M derived: sum of 2 quarters · filed 2024-11-13 | $72.77M 10-Q · filed 2024-11-13 | $107.09M derived: sum of 4 quarters · filed 2025-02-28 | ||||||||
| 2023-06-30 | $19.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $43.64M 10-Q · filed 2024-08-09 | $77.97M derived: sum of 3 quarters · filed 2025-02-28 | $135.27M derived: sum of 4 quarters · filed 2025-02-28 | ||||||||
| 2023-03-31 | $23.86M 10-Q · filed 2024-05-14 | $58.19M derived: sum of 2 quarters · filed 2025-02-28 | $115.49M derived: sum of 3 quarters · filed 2025-02-28 | $149.27M derived: sum of 4 quarters · filed 2025-02-28 | ||||||||
| 2022-12-31 | $34.33M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $91.63M derived: sum of 2 quarters · filed 2025-02-28 | $125.41M derived: sum of 3 quarters · filed 2025-02-28 | $147.77M 10-K · filed 2025-02-28 | ||||||||
| 2022-09-30 | $57.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $91.08M derived: sum of 2 quarters · filed 2023-11-13 | $113.44M 10-Q · filed 2023-11-13 | $132.85M derived: sum of 4 quarters · filed 2024-03-22 | ||||||||
| 2022-06-30 | $33.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $56.14M 10-Q · filed 2023-08-14 | $75.54M derived: sum of 3 quarters · filed 2024-03-22 | $70.47M derived: sum of 4 quarters · filed 2024-03-22 | ||||||||
| 2022-03-31 | $22.36M 10-Q · filed 2023-05-15 | $41.77M derived: sum of 2 quarters · filed 2024-03-22 | $36.69M derived: sum of 3 quarters · filed 2024-03-22 | $45.53M derived: sum of 4 quarters · filed 2024-03-22 | ||||||||
| 2021-12-31 | $19.41M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $14.33M derived: sum of 2 quarters · filed 2024-03-22 | $23.17M derived: sum of 3 quarters · filed 2024-03-22 | $17.91M 10-K · filed 2024-03-22 | ||||||||
| 2021-09-30 | -$5.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $3.76M derived: sum of 2 quarters · filed 2022-11-14 | -$1.49M 10-Q · filed 2022-11-14 | $16.56M 10-Q · filed 2021-11-15 | $187.72M derived: sum of 4 quarters · filed 2023-03-17 | |||||||
| 2021-06-30 | $8.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $3.58M 10-Q · filed 2022-08-15 | $13.89M 10-Q · filed 2021-08-13 | $192.79M derived: sum of 3 quarters · filed 2023-03-17 | $203.69M derived: sum of 4 quarters · filed 2023-03-17 | |||||||
| 2021-03-31 | -$5.25M 10-Q · filed 2022-05-16 | $8.09M 10-Q · filed 2021-05-14 | $183.96M derived: sum of 2 quarters · filed 2023-03-17 | $194.85M derived: sum of 3 quarters · filed 2023-03-17 | $204.11M derived: sum of 4 quarters · filed 2023-03-17 | |||||||
| 2020-12-31 | $189.21M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | $200.11M derived: sum of 2 quarters · filed 2023-03-17 | $209.36M derived: sum of 3 quarters · filed 2023-03-17 | $219.16M 10-K · filed 2023-03-17 | $35.49M 10-K · filed 2021-03-26 | |||||||
| 2020-09-30 | $10.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $20.15M derived: sum of 2 quarters · filed 2021-11-15 | $29.94M 10-Q · filed 2021-11-15 | $116.97M derived: sum of 4 quarters · filed 2022-03-25 | ||||||||
| 2020-06-30 | $9.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $19.05M 10-Q · filed 2021-08-13 | $106.07M derived: sum of 3 quarters · filed 2022-03-25 | $119.40M derived: sum of 4 quarters · filed 2022-03-25 | ||||||||
| 2020-03-31 | $9.79M 10-Q · filed 2021-05-14 | $96.81M derived: sum of 2 quarters · filed 2022-03-25 | $110.15M derived: sum of 3 quarters · filed 2022-03-25 | $121.02M derived: sum of 4 quarters · filed 2022-03-25 | ||||||||
| 2019-12-31 | $87.02M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $100.35M derived: sum of 2 quarters · filed 2022-03-25 | $111.23M derived: sum of 3 quarters · filed 2022-03-25 | $117.45M 10-K · filed 2022-03-25 | $39.54M 10-K · filed 2020-03-19 | |||||||
| 2019-09-30 | $13.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $24.21M derived: sum of 2 quarters · filed 2020-11-13 | $30.43M 10-Q · filed 2020-11-13 | $30.18M derived: sum of 4 quarters · filed 2021-03-26 | ||||||||
| 2019-06-30 | $10.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $17.10M 10-Q · filed 2020-08-13 | $16.85M derived: sum of 3 quarters · filed 2021-03-26 | $22.83M derived: sum of 4 quarters · filed 2021-03-26 | ||||||||
| 2019-03-31 | $6.22M 10-Q · filed 2020-05-14 | $5.97M derived: sum of 2 quarters · filed 2021-03-26 | $11.95M derived: sum of 3 quarters · filed 2021-03-26 | $16.95M derived: sum of 4 quarters · filed 2021-03-26 | ||||||||
| 2018-12-31 | -$254.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | $5.73M derived: sum of 2 quarters · filed 2021-03-26 | $10.73M derived: sum of 3 quarters · filed 2021-03-26 | $15.42M 10-K · filed 2021-03-26 | ||||||||
| 2018-09-30 | $5.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $10.98M derived: sum of 2 quarters · filed 2019-11-13 | $15.68M 10-Q · filed 2019-11-13 | $19.23M derived: sum of 4 quarters · filed 2020-03-19 | ||||||||
| 2018-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $9.69M 10-Q · filed 2019-08-12 | $13.25M derived: sum of 3 quarters · filed 2020-03-19 | $17.12M derived: sum of 4 quarters · filed 2020-03-19 | ||||||||
| 2018-03-31 | $4.69M 10-Q · filed 2019-05-14 | $8.25M derived: sum of 2 quarters · filed 2020-03-19 | $12.12M derived: sum of 3 quarters · filed 2020-03-19 | $15.71M derived: sum of 4 quarters · filed 2020-03-19 | ||||||||
| 2017-12-31 | $3.56M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-19 | $7.43M derived: sum of 2 quarters · filed 2020-03-19 | $11.01M derived: sum of 3 quarters · filed 2020-03-19 | $12.40M 10-K · filed 2020-03-19 | ||||||||
| 2017-09-30 | $3.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $7.46M derived: sum of 2 quarters · filed 2018-11-13 | $8.85M 10-Q · filed 2018-11-13 | $7.62M derived: sum of 4 quarters · filed 2019-03-18 | ||||||||
| 2017-06-30 | $3.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $4.97M 10-Q · filed 2018-08-10 | $3.74M derived: sum of 3 quarters · filed 2019-03-18 | $2.06M derived: sum of 4 quarters · filed 2019-03-18 | ||||||||
| 2017-03-31 | $1.39M 10-Q · filed 2018-05-11 | $160.00K derived: sum of 2 quarters · filed 2019-03-18 | -$1.52M derived: sum of 3 quarters · filed 2019-03-18 | -$2.23M derived: sum of 4 quarters · filed 2019-03-18 | ||||||||
| 2016-12-31 | -$1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$2.91M derived: sum of 2 quarters · filed 2019-03-18 | -$3.62M derived: sum of 3 quarters · filed 2019-03-18 | -$3.62M 10-K · filed 2019-03-18 | ||||||||
| 2016-09-30 | -$1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$2.39M derived: sum of 2 quarters · filed 2017-11-09 | -$2.39M 10-Q · filed 2017-11-09 | |||||||||
| 2016-06-30 | -$709.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$709.00K 10-Q · filed 2017-08-09 | ||||||||||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-10 | |||||||||||
| 2015-12-31 | $0.00 10-K · filed 2018-03-08 | |||||||||||
| 2015-09-30 | $0.00 10-Q · filed 2016-11-09 | |||||||||||
| 2015-06-30 | $0.00 10-Q · filed 2016-08-10 | |||||||||||
| 2015-03-31 | $0.00 10-Q · filed 2016-05-04 |
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