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 | 51.57% | 17.78% | 38.49% | 47.77% | 117.45% |
| Total Receivables | 17.58% | 2.57% | 7.51% | -1.99% | -6.54% |
| Inventory | 5.48% | 5.57% | 5.56% | -3.28% | 0.04% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.52% | 17.24% | 14.02% | 20.73% | -12.19% |
| Total Current Assets | 28.02% | 8.89% | 14.44% | 10.91% | 12.53% |
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| Total Current Assets | 28.02% | 8.89% | 14.44% | 10.91% | 12.53% |
| Net Property, Plant & Equipment | 63.09% | 30.02% | 27.50% | 22.32% | 0.82% |
| 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 | 104.12% | 52.18% | 60.09% | 56.83% | 2.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.87% | 37.24% | 28.03% | 28.78% | 6.05% |
| Total Assets | 59.52% | 26.57% | 25.42% | 20.90% | 1.99% |
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| Total Accounts Payable | 32.04% | 21.82% | 29.60% | 28.80% | 4.73% |
| Total Accrued Expenses | 21.14% | 18.96% | 19.99% | 12.74% | 11.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.56% | 130.70% | 227.77% | 20,310.73% | -69.35% |
| Total Finance Division Other Current Liabilities | 23.33% | 25.49% | 28.95% | 35.57% | 16.57% |
| Total Other Current Liabilities | 23.33% | 25.49% | 28.95% | 35.57% | 16.57% |
| Total Current Liabilities | 23.37% | 33.59% | 58.65% | 96.84% | -1.21% |
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| Total Current Liabilities | 23.37% | 33.59% | 58.65% | 96.84% | -1.21% |
| Long-Term Debt | -12.24% | -12.28% | -15.67% | -20.38% | -17.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.27% | -3.87% | -16.65% | -16.95% | -19.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.28% | 18.63% | 10.90% | 11.64% | 0.00% |
| Total Liabilities | -4.41% | -4.01% | -3.80% | -5.42% | -15.27% |
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| Common Stock & APIC | 70.49% | 33.83% | 34.43% | 31.17% | 16.88% |
| Retained Earnings | -6.92% | -4.26% | -5.22% | -6.94% | -9.85% |
| Treasury Stock & Other | -4.30% | -11.04% | 4.79% | 16.24% | 1.81% |
| Total Common Equity | 106.70% | 52.60% | 53.89% | 46.85% | 21.32% |
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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 | 106.70% | 52.60% | 53.89% | 46.85% | 21.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 172.53% | 13.68% | -6.18% | -6.88% | -15.98% |
| Total Equity | 107.71% | 51.95% | 52.79% | 45.85% | 20.50% |
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