American Healthcare REIT, Inc. Cash and Equivalents

Quick Answer

American Healthcare REIT, Inc. reported Cash and Equivalents of $114.84 million for fiscal year 2025.

American Healthcare REIT, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $114.84M +49.7%
2024 $76.70M +76.5%
2023 $43.45M -33.2%
2022 $65.05M -20.3%
2021 $81.60M -27.9%
2020 $113.21M +113.0%
2019 $53.15M +51.3%
2018 $35.13M +395.7%
2017 $7.09M +216.8%
2016 $2.24M +1007.4%
2015 $202.0K

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $147.36M +117.2% +10.4%
June 30, 2025 $133.49M +156.3% +55.1%
March 31, 2025 $86.06M +11.7% +12.2%
December 31, 2024 $76.70M +76.5% +13.0%
September 30, 2024 $67.85M +92.9% +30.3%
June 30, 2024 $52.09M +7.6% -32.4%
March 31, 2024 $77.03M +86.3% +77.3%
December 31, 2023 $43.45M -33.2% +23.5%
  • American Healthcare REIT, Inc. showed an increase of +49.7% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2015–2025 period, American Healthcare REIT, Inc.’s cash and equivalents has grown by 56749.5% (from $202.0 thousand to $114.84 million).
  • The most recent figure is from American Healthcare REIT, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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