The table below shows American Healthcare REIT, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$81.07M
$60.62M
-$5.95M
$23.86M
$22.36M
-$5.25M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$203.09M
-$32.78M
-$5.22M
-$33.32M
-$27.37M
-$106.84M
Dividends paid
$46.82M
$39.55M
$16.60M
$26.49M
AHR operating cash flow (10-K history)
American Healthcare REIT, Inc. reported operating cash flow of $294.44M for fiscal year 2025. That is up 67.2% from $176.09M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$3.62M (FY 2016) to $294.44M. Figures come from the company's audited annual reports as filed with the SEC.