American Healthcare REIT, Inc. AHR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 223.62M | 157.85M | 119.98M | 114.84M | 147.54M |
| Total Receivables | 279.00M | 279.83M | 291.41M | 253.47M | 237.29M |
| Inventory | 21.35M | 20.51M | 20.44M | 18.84M | 20.24M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 86.63M | 83.63M | 89.96M | 92.31M | 71.88M |
| Total Current Assets | 610.60M | 541.82M | 521.79M | 479.45M | 476.95M |
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| Total Current Assets | 610.60M | 541.82M | 521.79M | 479.45M | 476.95M |
| Net Property, Plant & Equipment | 6.10B | 4.54B | 4.45B | 4.32B | 3.74B |
| 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 | 370.21M | 237.24M | 250.42M | 253.24M | 181.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 157.61M | 154.30M | 155.46M | 155.17M | 134.86M |
| Total Assets | 7.61B | 5.70B | 5.60B | 5.43B | 4.77B |
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| Total Accounts Payable | 114.70M | 96.78M | 102.53M | 101.43M | 86.87M |
| Total Accrued Expenses | 169.41M | 156.14M | 155.89M | 131.40M | 139.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.07M | 80.01M | 178.60M | 192.07M | 14.13M |
| Total Finance Division Other Current Liabilities | 88.15M | 79.49M | 82.24M | 85.43M | 71.47M |
| Total Other Current Liabilities | 88.15M | 79.49M | 82.24M | 85.43M | 71.47M |
| Total Current Liabilities | 385.32M | 412.41M | 519.26M | 510.33M | 312.33M |
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| Total Current Liabilities | 385.32M | 412.41M | 519.26M | 510.33M | 312.33M |
| Long-Term Debt | 1.36B | 1.36B | 1.39B | 1.36B | 1.55B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 146.46M | 128.37M | 109.48M | 137.23M | 134.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.12M | 62.21M | 59.97M | 60.23M | 54.38M |
| Total Liabilities | 1.96B | 1.96B | 2.08B | 2.07B | 2.05B |
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| Common Stock & APIC | 7.17B | 5.30B | 5.07B | 4.88B | 4.20B |
| Retained Earnings | -1.63B | -1.60B | -1.58B | -1.56B | -1.52B |
| Treasury Stock & Other | -2.21M | -2.21M | -2.22M | -2.10M | -2.11M |
| Total Common Equity | 5.54B | 3.69B | 3.48B | 3.32B | 2.68B |
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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 | 5.54B | 3.69B | 3.48B | 3.32B | 2.68B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 113.79M | 47.34M | 39.68M | 39.98M | 41.75M |
| Total Equity | 5.65B | 3.74B | 3.52B | 3.36B | 2.72B |
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