Company / Operating Cash Flow
American Healthcare REIT, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$294.4M
FY2025
5-year range
$17.9M / $294.4M
FY2021-FY2025
Trend
+67.2%
vs FY2024
Sector context
#75 of 143
Real Estate
What the data says
At $294M, American Healthcare REIT, Inc.'s operating cash flow ranks #75 of 143 in the Real Estate sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$4M in FY2016 to $294M in FY2025.
Based on SEC 10-K filings.
$294M in FY2025 with a 5-year CAGR of +6.1%.
Improved from $18M to $294M over the past 2 years.
Real Estate sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +10.3%
- 5-Year CAGR
- +6.1%
- 10-Year CAGR
- -
Sector benchmark
#75 of 143 in Real EstateTop 52% of 143This company $294.4M Sector average $680.2M
▼
-56.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +6.1%, indicating consistent growth.
- In FY2025, operating cash flow increased 67.2% year-over-year.
- Ranks #75 out of 143 companies in the Real Estate sector.
- Lowest operating cash flow in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 1.07 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $294.4M | +67.2% |
| FY2024 | $176.1M | +883.0% |
| FY2023 | $17.9M | -91.8% |
| FY2022 | $219.2M | +1123.4% |
| FY2021 | $17.9M | -91.8% |
| FY2020 | $219.2M | +86.6% |
| FY2019 | $117.5M | +661.6% |
| FY2018 | $15.4M | +24.3% |
| FY2017 | $12.4M | +442.6% |
| FY2016 | -$3.6M | - |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026