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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
American Healthcare REIT received$192 Mil more from issuing new shares than it paid to buy back shares.
It spent$6 Mil paying down its debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$47 Mil paying cash dividends to shareholders.
It spent$12 Mil on other financial activities.
In all, American Healthcare REITearned$127 Mil on financial activities for the
three
months ended in Mar. 2026.
American Healthcare REIT (NYSE:AHR) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
American Healthcare REIT's issuance of stock for the
three
months ended in Mar. 2026 was $192 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
American Healthcare REIT's repurchase of stock for the
three
months ended in Mar. 2026 was $0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
American Healthcare REIT's net issuance of debt for the
three
months ended in Mar. 2026 was $-6 Mil.
American Healthcare REIT spent$6 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
American Healthcare REIT's net issuance of preferred for the
three
months ended in Mar. 2026 was $0 Mil.
American Healthcare REIT paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
American Healthcare REIT's cash flow for dividends for the
three
months ended in Mar. 2026 was $-47 Mil.
American Healthcare REIT spent$47 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
American Healthcare REIT's other financing for the
three
months ended in Mar. 2026 was $-12 Mil.
American Healthcare REIT spent$12 Mil on other financial activities.
American Healthcare REIT Cash Flow from Financing Related Terms
American Healthcare REIT Cash Flow from Financing Historical Data
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The historical data trend for American Healthcare REIT's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
American Healthcare REIT Cash Flow from Financing Chart
American Healthcare REIT Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
American Healthcare REIT's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $968 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of $968 Mil mean?
American Healthcare REIT (AHR) has a Cash Flow from Financing of $968 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for American Healthcare REIT and its competitors.
Is American Healthcare REIT's Cash Flow from Financing too high?
American Healthcare REIT's current Cash Flow from Financing is $968 Mil. Overall, American Healthcare REIT has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does American Healthcare REIT's Cash Flow from Financing compare to CTRE and HR?
American Healthcare REIT's Cash Flow from Financing of $968 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a REITs company?
A good Cash Flow from Financing depends on the REITs industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for American Healthcare REIT and its competitors. American Healthcare REIT's current Cash Flow from Financing is $968 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is American Healthcare REIT stock overvalued right now?
American Healthcare REIT (AHR) has a current Cash Flow from Financing of $968 Mil. The current Cash Flow from Financing is $968 Mil. American Healthcare REIT's overall GF Score™ is 32/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For American Healthcare REIT (AHR), the current Cash Flow from Financing is $968 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
American Healthcare REIT Inc is a healthcare-focused real estate investment trust. It owns a diversified portfolio of clinical healthcare real estate properties, focusing on medical office buildings, skilled nursing facilities, senior housing, hospitals, and other healthcare-related facilities. It has four reportable business segments: integrated senior health campuses, outpatient medical, triple-net leased properties and SHOP. It generates majority of its revenue through Integrated Senior Health Campuses segment.
32GF Score
Get the complete analysis for AHR
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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