American Healthcare REIT, Inc.
AHR
$52.57
-$0.46-0.87%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 114.84M | 147.54M | 134.02M | 86.64M | 77.72M |
| Total Receivables | 253.47M | 237.29M | 272.83M | 271.06M | 258.62M |
| Inventory | 18.84M | 20.24M | 19.43M | 19.37M | 19.48M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 92.31M | 71.88M | 71.33M | 78.90M | 76.46M |
| Total Current Assets | 479.45M | 476.95M | 497.60M | 455.96M | 432.27M |
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| Total Current Assets | 479.45M | 476.95M | 497.60M | 455.96M | 432.27M |
| Net Property, Plant & Equipment | 4.32B | 3.74B | 3.49B | 3.49B | 3.53B |
| 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 | 253.24M | 181.37M | 155.89M | 156.43M | 161.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 155.17M | 134.86M | 112.44M | 121.43M | 120.49M |
| Total Assets | 5.43B | 4.77B | 4.51B | 4.46B | 4.49B |
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| Total Accounts Payable | 101.43M | 86.87M | 79.44M | 79.12M | 78.75M |
| Total Accrued Expenses | 131.40M | 139.85M | 131.26M | 129.92M | 116.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 192.89M | 14.13M | 34.68M | 54.49M | 941.00K |
| Total Finance Division Other Current Liabilities | 85.43M | 71.47M | 63.35M | 63.78M | 63.02M |
| Total Other Current Liabilities | 85.43M | 71.47M | 63.35M | 63.78M | 63.02M |
| Total Current Liabilities | 511.16M | 312.33M | 308.73M | 327.30M | 259.27M |
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| Total Current Liabilities | 511.16M | 312.33M | 308.73M | 327.30M | 259.27M |
| Long-Term Debt | 1.36B | 1.55B | 1.55B | 1.65B | 1.71B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 137.23M | 134.04M | 133.54M | 131.35M | 165.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.23M | 54.38M | 52.44M | 54.08M | 53.95M |
| Total Liabilities | 2.07B | 2.05B | 2.04B | 2.16B | 2.18B |
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| Common Stock & APIC | 4.88B | 4.20B | 3.96B | 3.77B | 3.72B |
| Retained Earnings | -1.56B | -1.52B | -1.54B | -1.50B | -1.46B |
| Treasury Stock & Other | -2.10M | -2.11M | -1.99M | -2.34M | -2.51M |
| Total Common Equity | 3.32B | 2.68B | 2.42B | 2.26B | 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 | 3.32B | 2.68B | 2.42B | 2.26B | 2.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 39.98M | 41.75M | 41.65M | 42.29M | 42.93M |
| Total Equity | 3.36B | 2.72B | 2.46B | 2.30B | 2.30B |
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