American Healthcare REIT Quarterly Cash Flow Statement
NYSE: AHRReal EstateREIT - Healthcare FacilitiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
American Healthcare REIT free cash flow
In the quarter ended Jun 30, 2026, American Healthcare REIT generated $118.6 million of operating cash flow. That left free cash flow of $118.6 million, a free-cash-flow margin of 17.6% of revenue. Free cash flow was up 66.0% from the prior year's $71.5 million.
American Healthcare REIT returned $47.6 million to shareholders through dividends, equal to 40% of free cash flow. Free cash flow covered dividend payments 2.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
American Healthcare REIT cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 30.98M | 24.01M | 10.94M | 56.64M | 10.08M | -6.84M | -32.43M | -3.09M | 2.93M | -3.00M | -30.96M | -6.45M |
| Net Income growth (YoY) | +207.37% | — | — | — | +244.46% | — | — | — | — | — | — | — |
| Depreciation & Amortization | 72.13M | 67.06M | 55.32M | 49.18M | 41.94M | 41.11M | 46.91M | 44.25M | 45.26M | 42.77M | 43.96M | 49.27M |
| Stock-Based Compensation | 5.77M | 4.86M | 5.45M | 3.43M | 3.19M | 2.55M | 2.04M | 2.63M | 3.27M | 1.94M | 1.23M | 1.58M |
| Change in Working Capital | 13.03M | -14.05M | -30.52M | 27.70M | 664.00K | -2.52M | -7.96M | 10.35M | 7.47M | -43.72M | -9.02M | 4.50M |
| Operating Cash Flow | 118.62M | 81.07M | 55.16M | 107.19M | 71.47M | 60.62M | 59.51M | 63.13M | 59.40M | -5.95M | 25.77M | 29.12M |
| Investing Cash Flow | -173.34M | -203.09M | -709.97M | -278.46M | -62.09M | -32.78M | 87.21M | -30.41M | -60.31M | -5.22M | -11.30M | 11.01M |
| Dividends Paid | -47.61M | -46.82M | -42.86M | -41.24M | -39.88M | -39.55M | -38.30M | -33.00M | -33.00M | -16.60M | -16.60M | -16.60M |
| Share Repurchases | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.00K | -304.00K | 0 |
| Financing Cash Flow | 89.46M | 127.20M | 622.20M | 185.69M | 33.12M | -23.78M | -139.98M | -13.70M | -26.03M | 44.96M | -5.88M | -51.60M |
| Net Change in Cash | 34.73M | 5.17M | -32.61M | 14.42M | 42.51M | 4.06M | 6.73M | 19.03M | -26.94M | 33.78M | 8.58M | -11.46M |
| Free Cash Flow | 118.62M | 81.07M | 55.16M | 107.19M | 71.47M | 60.62M | 59.51M | 63.13M | 59.40M | -5.95M | 25.77M | 29.12M |
This table shows 12 quarterly periods of American Healthcare REIT's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AHR's reporting calendar. What is a cash flow statement?