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American Healthcare REIT, Inc. (AHR)
NYSE:AHR
US Market

American Healthcare REIT, Inc. (AHR) Cash flow

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American Healthcare REIT, Inc. Cash Flow

AHR's free cash flow for Q3 2025 was $155.26M. For the 2025 fiscal year, AHR's free cash flow was decreased by $85.40M and operating cash flow was $107.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 176.09M$ 98.53M$ 147.77M$ 17.91M$ 219.16M
Investing Cash Flow
$ -8.73M$ 9.40M$ -118.58M$ -138.65M$ -147.94M
Financing Cash Flow
$ -134.74M$ -129.06M$ -42.92M$ 94.11M$ -8.81M
End Cash Position
$ 123.30M$ 90.78M$ 111.91M$ 125.49M$ 152.19M
Free Cash Flow
$ 84.15M$ -1.26M$ 76.25M$ -61.78M$ 90.85M
Currency in USD

American Healthcare REIT, Inc. Cash Flow