American Healthcare REIT, Inc.
AHR
$51.47
$1.092.16%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 119.98M | 114.84M | 147.54M | 134.02M | 86.64M |
| Total Receivables | 291.41M | 253.47M | 237.29M | 272.83M | 271.06M |
| Inventory | 20.44M | 18.84M | 20.24M | 19.43M | 19.37M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 89.96M | 92.31M | 71.88M | 71.33M | 78.90M |
| Total Current Assets | 521.79M | 479.45M | 476.95M | 497.60M | 455.96M |
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| Total Current Assets | 521.79M | 479.45M | 476.95M | 497.60M | 455.96M |
| Net Property, Plant & Equipment | 4.45B | 4.32B | 3.74B | 3.49B | 3.49B |
| 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 | 250.42M | 253.24M | 181.37M | 155.89M | 156.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 155.46M | 155.17M | 134.86M | 112.44M | 121.43M |
| Total Assets | 5.60B | 5.43B | 4.77B | 4.51B | 4.46B |
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| Total Accounts Payable | 102.53M | 101.43M | 86.87M | 79.44M | 79.12M |
| Total Accrued Expenses | 155.89M | 131.40M | 139.85M | 131.26M | 129.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 178.60M | 192.89M | 14.13M | 34.68M | 54.49M |
| Total Finance Division Other Current Liabilities | 82.24M | 85.43M | 71.47M | 63.35M | 63.78M |
| Total Other Current Liabilities | 82.24M | 85.43M | 71.47M | 63.35M | 63.78M |
| Total Current Liabilities | 519.26M | 511.16M | 312.33M | 308.73M | 327.30M |
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| Total Current Liabilities | 519.26M | 511.16M | 312.33M | 308.73M | 327.30M |
| Long-Term Debt | 1.39B | 1.36B | 1.55B | 1.55B | 1.65B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 109.48M | 137.23M | 134.04M | 133.54M | 131.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.97M | 60.23M | 54.38M | 52.44M | 54.08M |
| Total Liabilities | 2.08B | 2.07B | 2.05B | 2.04B | 2.16B |
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| Common Stock & APIC | 5.07B | 4.88B | 4.20B | 3.96B | 3.77B |
| Retained Earnings | -1.58B | -1.56B | -1.52B | -1.54B | -1.50B |
| Treasury Stock & Other | -2.22M | -2.10M | -2.11M | -1.99M | -2.34M |
| Total Common Equity | 3.48B | 3.32B | 2.68B | 2.42B | 2.26B |
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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 | 3.48B | 3.32B | 2.68B | 2.42B | 2.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 39.68M | 39.98M | 41.75M | 41.65M | 42.29M |
| Total Equity | 3.52B | 3.36B | 2.72B | 2.46B | 2.30B |
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