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

American Healthcare REIT, Inc. (AHR) Cash flow

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American Healthcare REIT, Inc. Cash Flow

AHR's free cash flow for Q4 2025 was $-14.09M. For the 2025 fiscal year, AHR's free cash flow was decreased by $81.73M and operating cash flow was $55.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 294.44M$ 176.09M$ 98.53M$ 147.77M$ 17.91M
Investing Cash Flow
$ -1.08B$ -8.73M$ 9.40M$ -118.58M$ -138.65M
Financing Cash Flow
$ 817.50M$ -134.74M$ -129.06M$ -42.92M$ 94.11M
End Cash Position
$ 151.75M$ 123.30M$ 90.78M$ 111.91M$ 125.49M
Free Cash Flow
$ 165.88M$ 84.15M$ -1.26M$ 76.25M$ -61.78M
Currency in USD

American Healthcare REIT, Inc. Cash Flow