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 | 10.09% | 54.69% | 11.48% | 14.54% | 17.05% |
| Total Receivables | -13.03% | 0.65% | 4.81% | 1.86% | 1.43% |
| Inventory | 4.19% | 0.33% | -0.58% | -3.74% | 0.99% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.77% | -9.60% | 3.19% | -6.60% | -0.87% |
| Total Current Assets | -4.15% | 9.13% | 5.48% | 1.99% | 3.15% |
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| Total Current Assets | -4.15% | 9.13% | 5.48% | 1.99% | 3.15% |
| Net Property, Plant & Equipment | 7.02% | 0.10% | -1.14% | -4.81% | 0.60% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 16.35% | -0.35% | -3.13% | -9.18% | -0.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.94% | -7.40% | 0.77% | -5.24% | -4.74% |
| Total Assets | 5.85% | 0.95% | -0.53% | -4.04% | 0.70% |
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| Total Accounts Payable | 9.35% | 0.41% | 0.46% | -5.06% | 4.41% |
| Total Accrued Expenses | 6.55% | 1.03% | 11.46% | -7.32% | 5.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.25% | -36.36% | -15.40% | 39.67% | -72.96% |
| Total Finance Division Other Current Liabilities | 12.83% | -0.67% | 0.05% | 3.96% | 10.43% |
| Total Other Current Liabilities | 12.83% | -0.67% | 0.05% | 3.96% | 10.43% |
| Total Current Liabilities | 1.17% | -5.68% | 1.19% | 2.31% | -25.56% |
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| Total Current Liabilities | 1.17% | -5.68% | 1.19% | 2.31% | -25.56% |
| Long-Term Debt | 0.02% | -5.91% | -1.58% | -11.16% | -0.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.37% | 1.67% | -2.15% | -19.23% | 2.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.69% | -3.03% | 1.60% | -2.13% | -0.83% |
| Total Liabilities | 0.31% | -5.34% | -1.12% | -9.75% | -4.75% |
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| Common Stock & APIC | 6.17% | 5.03% | 1.28% | 3.49% | 9.64% |
| Retained Earnings | 0.84% | -2.09% | -3.21% | -5.14% | -3.16% |
| Treasury Stock & Other | -6.07% | 14.68% | 7.01% | -16.67% | 12.34% |
| Total Common Equity | 10.62% | 7.01% | 0.05% | 2.43% | 14.18% |
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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 | 10.62% | 7.01% | 0.05% | 2.43% | 14.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.25% | -1.53% | -1.49% | -13.61% | -70.90% |
| Total Equity | 10.45% | 6.85% | 0.02% | 2.08% | 7.27% |
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