American Healthcare REIT, Inc.
AHR
$50.43
-$0.35-0.69%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 147.54M | 134.02M | 86.64M | 77.72M | 67.85M |
| Total Receivables | 237.29M | 272.83M | 271.06M | 258.62M | 253.90M |
| Inventory | 20.24M | 19.43M | 19.37M | 19.48M | 20.23M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.88M | 71.33M | 78.90M | 76.46M | 81.86M |
| Total Current Assets | 476.95M | 497.60M | 455.96M | 432.27M | 423.84M |
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| Total Current Assets | 476.95M | 497.60M | 455.96M | 432.27M | 423.84M |
| Net Property, Plant & Equipment | 3.74B | 3.49B | 3.49B | 3.53B | 3.71B |
| Long-term Investments | 234.94M | 234.94M | 234.94M | 234.94M | 234.94M |
| Goodwill | 234.94M | 234.94M | 234.94M | 234.94M | 234.94M |
| Total Other Intangibles | 181.37M | 155.89M | 156.43M | 161.47M | 177.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 134.86M | 112.44M | 121.43M | 120.49M | 127.16M |
| Total Assets | 4.77B | 4.51B | 4.46B | 4.49B | 4.68B |
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| Total Accounts Payable | 86.87M | 79.44M | 79.12M | 78.75M | 82.95M |
| Total Accrued Expenses | 139.85M | 131.26M | 129.92M | 116.56M | 125.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.13M | 34.68M | 54.49M | 64.41M | 46.12M |
| Total Finance Division Other Current Liabilities | 71.47M | 63.35M | 63.78M | 63.74M | 61.31M |
| Total Other Current Liabilities | 71.47M | 63.35M | 63.78M | 63.74M | 61.31M |
| Total Current Liabilities | 312.33M | 308.73M | 327.30M | 323.46M | 316.14M |
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| Total Current Liabilities | 312.33M | 308.73M | 327.30M | 323.46M | 316.14M |
| Long-Term Debt | 1.55B | 1.55B | 1.65B | 1.67B | 1.88B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 134.04M | 133.54M | 131.35M | 134.24M | 166.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.38M | 52.44M | 54.08M | 53.22M | 54.38M |
| Total Liabilities | 2.05B | 2.04B | 2.16B | 2.18B | 2.42B |
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| Common Stock & APIC | 4.20B | 3.96B | 3.77B | 3.72B | 3.60B |
| Retained Earnings | -1.52B | -1.54B | -1.50B | -1.46B | -1.39B |
| Treasury Stock & Other | -2.11M | -1.99M | -2.34M | -2.51M | -2.15M |
| Total Common Equity | 2.68B | 2.42B | 2.26B | 2.26B | 2.21B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.68B | 2.42B | 2.26B | 2.26B | 2.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 41.75M | 41.65M | 42.29M | 42.93M | 49.69M |
| Total Equity | 2.72B | 2.46B | 2.30B | 2.30B | 2.26B |
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