American Healthcare REIT, Inc. (AHR) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

American Healthcare REIT, Inc., a Maryland-based self-managed REIT, owns and operates a diversified portfolio of clinical healthcare real estate across the U.S., U.K., and the Isle of Man.

Total Cash From Operating Activities Chart for American Healthcare REIT, Inc.

American Healthcare REIT, Inc. (AHR) operating cash flow for FY2025 was USD 294.4M, a 67.2% change from FY2024. American Healthcare REIT, Inc.'s operating cash flow grew from USD 114.4M in 2016 to USD 294.4M in 2025 (157.5% over 9 years). Operating cash flow compound annual growth rate: 5-year CAGR of 6.1%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$10.76B
Implied Share Price
$49.37
Enterprise Value
$12.68B
Revenue (TTM)
$2.50B
EBITDA
$447.40M
Profit Margin
4.83%
Trailing P/E
73.69
Forward P/E
48.08
Price/Book (MRQ)
3.05
Price/Sales (TTM)
4.30
EV/EBITDA
27.80
EV/Revenue
5.07
Dividend Yield
1.98%
Book Value
$18.98
Free Cash Flow (FY2025)
$165.88M
Free Cash Flow Yield
1.54%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.