American Healthcare REIT, Inc. AHR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.66% | 31.57% | 4.48% | -22.16% | 10.09% |
| Total Receivables | -0.30% | -3.97% | 14.97% | 6.82% | -13.03% |
| Inventory | 4.10% | 0.34% | 8.51% | -6.94% | 4.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.58% | -7.04% | -2.55% | 28.42% | 0.77% |
| Total Current Assets | 12.69% | 3.84% | 8.83% | 0.53% | -4.15% |
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| Total Current Assets | 12.69% | 3.84% | 8.83% | 0.53% | -4.15% |
| Net Property, Plant & Equipment | 34.25% | 2.08% | 3.04% | 15.50% | 7.02% |
| 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 | 56.05% | -5.27% | -1.11% | 39.62% | 16.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.14% | -0.74% | 0.19% | 15.07% | 19.94% |
| Total Assets | 33.41% | 1.88% | 3.18% | 13.75% | 5.85% |
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| Total Accounts Payable | 18.52% | -5.62% | 1.09% | 16.76% | 9.35% |
| Total Accrued Expenses | 8.50% | 0.16% | 18.63% | -6.04% | 6.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -83.67% | -55.20% | -7.01% | 1,258.98% | -59.25% |
| Total Finance Division Other Current Liabilities | 10.89% | -3.34% | -3.74% | 19.53% | 12.83% |
| Total Other Current Liabilities | 10.89% | -3.34% | -3.74% | 19.53% | 12.83% |
| Total Current Liabilities | -6.57% | -20.58% | 1.75% | 63.40% | 1.17% |
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| Total Current Liabilities | -6.57% | -20.58% | 1.75% | 63.40% | 1.17% |
| Long-Term Debt | 0.07% | -2.13% | 2.27% | -12.38% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.09% | 17.26% | -20.22% | 2.38% | 0.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.51% | 3.73% | -0.42% | 10.75% | 3.69% |
| Total Liabilities | -0.11% | -5.55% | 0.57% | 0.74% | 0.31% |
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| Common Stock & APIC | 35.26% | 4.56% | 3.80% | 16.14% | 6.17% |
| Retained Earnings | -1.68% | -1.16% | -1.55% | -2.36% | 0.84% |
| Treasury Stock & Other | 0.36% | 0.49% | -5.70% | 0.47% | -6.07% |
| Total Common Equity | 49.83% | 6.11% | 4.85% | 23.99% | 10.62% |
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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 | 49.83% | 6.11% | 4.85% | 23.99% | 10.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 140.35% | 19.31% | -0.74% | -4.25% | 0.25% |
| Total Equity | 50.98% | 6.26% | 4.78% | 23.56% | 10.45% |
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