American Healthcare REIT, Inc. (AHR) /
The cash flow of American Healthcare REIT, Inc. over the past 10 years
Chart American Healthcare REIT, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, American Healthcare REIT, Inc.'s operating cash flow was $294.44M and its capital expenditures $128.56M, leaving free cash flow of $165.88M. Free cash flow was above zero in 7 of the 10 years shown. It ranged from -$61.78M in fiscal 2021 to $165.88M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $128.56M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $294.44M | $128.56M | $165.88M |
| 2024ended Dec 31, 2024 | $176.09M | $91.94M | $84.15M |
| 2023ended Dec 31, 2023 | $98.53M | $99.79M | -$1.26M |
| 2022ended Dec 31, 2022 | $147.77M | $71.52M | $76.25M |
| 2021ended Dec 31, 2021 | $17.91M | $79.69M | -$61.78M |
| 2020ended Dec 31, 2020 | $219.16M | $128.3M | $90.85M |
| 2019ended Dec 31, 2019 | $117.45M | $92.84M | $24.62M |
| 2018ended Dec 31, 2018 | $15.42M | $4.26M | $11.17M |
| 2017ended Dec 31, 2017 | $12.4M | $1.12M | $11.28M |
| 2016ended Dec 31, 2016 | -$3.62M | $23K | -$3.64M |
Fiscal years as American Healthcare REIT, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on American Healthcare REIT, Inc.
- The revenue of American Healthcare REIT, Inc.
- The profitability of American Healthcare REIT, Inc.
- The debt of American Healthcare REIT, Inc.
- The dividends of American Healthcare REIT, Inc.
- All of American Healthcare REIT, Inc.'s financials, charted
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Not investment advice. This page shows what American Healthcare REIT, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.