| American Healthcare REIT, Inc. (AHR) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | ||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | ||||||||
| Operating Cash Flow | 55,165,000$ | 107,185,000$ | 71,475,000$ | 60,616,000$ | 59,509,000$ | 63,130,000$ | 59,402,000$ | (5,954,000$) | 25,769,000$ | 29,124,000$ | 19,780,000$ | 23,862,000$ | 34,327,000$ | 57,303,000$ | 33,778,000$ | 22,360,000$ | 19,406,000$ | (5,072,000$) | 8,834,000$ | (5,255,000$) | 189,213,000$ | 10,896,000$ | 9,254,000$ | 9,793,000$ | 87,022,000$ | 13,332,000$ | 10,877,000$ | 6,223,000$ | (254,000$) | 5,984,000$ | 5,001,000$ | 4,692,000$ | 3,555,000$ | 3,876,000$ | 3,583,000$ | 1,390,000$ | (1,230,000$) | (1,682,000$) | (709,000$) | 0$ | 0$ | 0$ | 0$ | 0$ | |||||
| Investing Cash Flow | (709,973,000$) | (278,457,000$) | (62,086,000$) | (32,776,000$) | 87,207,000$ | (30,407,000$) | (60,311,000$) | (5,223,000$) | (11,305,000$) | 11,014,000$ | 43,006,000$ | (33,319,000$) | 3,961,000$ | (25,175,000$) | (69,997,000$) | (27,367,000$) | (1,072,000$) | (13,415,000$) | (17,324,000$) | (106,841,000$) | (73,184,000$) | (2,213,000$) | (4,251,000$) | (68,297,000$) | 52,418,000$ | (87,491,000$) | (47,023,000$) | (21,016,000$) | (153,793,000$) | (179,825,000$) | (52,442,000$) | (25,494,000$) | (108,586,000$) | (23,084,000$) | (123,465,000$) | (75,553,000$) | (76,685,000$) | (51,083,000$) | 0$ | 0$ | 0$ | ||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 622,202,000$ | 185,691,000$ | 33,124,000$ | (23,776,000$) | (139,982,000$) | (13,696,000$) | (26,027,000$) | 44,962,000$ | (5,885,000$) | (51,602,000$) | (57,275,000$) | (14,300,000$) | (50,893,000$) | (11,955,000$) | 21,231,000$ | (1,307,000$) | (44,162,000$) | 51,800,000$ | (3,134,000$) | 89,605,000$ | (61,179,000$) | (6,579,000$) | (4,575,000$) | 63,522,000$ | (130,688,000$) | 78,498,000$ | 9,407,000$ | 45,471,000$ | 137,614,000$ | 177,914,000$ | 65,217,000$ | 22,873,000$ | 107,721,000$ | 20,358,000$ | 121,086,000$ | 73,985,000$ | 77,577,000$ | 46,288,000$ | 15,113,000$ | 0$ | 0$ | 0$ | 0$ | 202,000$ | |||||
| End Cash Position | 114,836,000$ | 147,364,000$ | 133,494,000$ | 86,064,000$ | 76,702,000$ | 67,850,000$ | 52,087,000$ | 77,026,000$ | 43,445,000$ | 35,178,000$ | 48,407,000$ | 41,346,000$ | 65,052,000$ | 79,421,000$ | 59,101,000$ | 75,115,000$ | 81,597,000$ | 109,650,000$ | 76,659,000$ | 89,995,000$ | 113,212,000$ | 22,690,000$ | 20,585,000$ | 20,516,000$ | 53,149,000$ | 22,448,000$ | 18,236,000$ | 45,046,000$ | 35,132,000$ | 30,841,000$ | 26,788,000$ | 9,158,000$ | 7,087,000$ | 4,397,000$ | 3,247,000$ | 2,059,000$ | 2,237,000$ | 2,575,000$ | 9,052,000$ | 202,000$ | 202,000$ | 0$ | |||||||
| Exchange Rate Effect | (4,000$) | (47,000$) | 25,000$ | 88,000$ | (105,000$) | 43,000$ | 7,000$ | (36,000$) | 47,000$ | (130,000$) | 10,000$ | 80,000$ | 213,000$ | (51,000$) | (6,000$) | (2,000$) | 22,000$ | (69,000$) | (34,000$) | 7,000$ | |||||||||||||||||||||||||||||
| Dividends Paid | 43,469,000$ | 41,843,000$ | 40,487,000$ | 40,152,000$ | 38,986,000$ | 33,964,000$ | 33,978,000$ | 17,587,000$ | 18,141,000$ | 17,536,000$ | 20,142,000$ | 30,568,000$ | 21,779,000$ | 7,913,000$ | 18,778,000$ | 18,521,000$ | 15,346,000$ | 11,190,000$ | 7,029,000$ | 4,098,000$ | 13,065,000$ | 3,890,000$ | 4,481,000$ | 5,561,000$ | 47,166,000$ | 5,407,000$ | 5,333,000$ | 4,706,000$ | 4,156,000$ | 3,757,000$ | 3,277,000$ | 2,799,000$ | 2,392,000$ | 1,929,000$ | 1,322,000$ | 755,000$ | 401,000$ | 136,000$ | 0$ | 0$ | 0$ | ||||||||
| Unlevered Free Cash Flow | 55,165,000$ | 107,185,000$ | 71,475,000$ | 60,616,000$ | 59,509,000$ | 63,130,000$ | 59,402,000$ | (5,954,000$) | 25,769,000$ | 29,124,000$ | 19,780,000$ | 23,862,000$ | 34,327,000$ | 57,303,000$ | 33,778,000$ | 22,360,000$ | 19,406,000$ | (5,072,000$) | 8,834,000$ | (5,255,000$) | 189,213,000$ | 10,896,000$ | 9,254,000$ | 9,793,000$ | 87,022,000$ | 13,332,000$ | 10,877,000$ | 6,223,000$ | (254,000$) | 5,984,000$ | 5,001,000$ | 4,692,000$ | 3,555,000$ | 3,876,000$ | 3,583,000$ | 1,390,000$ | (1,230,000$) | (1,682,000$) | (709,000$) | 0$ | 0$ | 0$ | 0$ | 0$ | |||||