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 | 47.77% | 117.45% | 131.20% | 4.99% | 73.05% |
| Total Receivables | -1.99% | -6.54% | 9.00% | 2.51% | 11.04% |
| Inventory | -3.28% | 0.04% | -3.03% | -6.63% | 0.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.73% | -12.19% | -13.62% | -1.66% | -5.07% |
| Total Current Assets | 10.91% | 12.53% | 21.11% | 1.80% | 14.41% |
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| Total Current Assets | 10.91% | 12.53% | 21.11% | 1.80% | 14.41% |
| Net Property, Plant & Equipment | 22.32% | 0.82% | -5.23% | -5.67% | -3.36% |
| 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 | 56.83% | 2.01% | -13.14% | -16.71% | -10.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.78% | 6.05% | -15.77% | -7.65% | -3.86% |
| Total Assets | 20.90% | 1.99% | -2.97% | -5.09% | -1.96% |
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| Total Accounts Payable | 28.80% | 4.73% | -0.01% | -27.01% | -12.15% |
| Total Accrued Expenses | 12.74% | 11.20% | 10.11% | 12.00% | 5.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20,398.30% | -69.35% | -79.66% | -86.86% | -99.70% |
| Total Finance Division Other Current Liabilities | 35.57% | 16.57% | 14.10% | 89.35% | 48.38% |
| Total Other Current Liabilities | 35.57% | 16.57% | 14.10% | 89.35% | 48.38% |
| Total Current Liabilities | 97.16% | -1.21% | -27.31% | -51.35% | -53.30% |
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| Total Current Liabilities | 97.16% | -1.21% | -27.31% | -51.35% | -53.30% |
| Long-Term Debt | -20.43% | -17.71% | -18.38% | 0.34% | -24.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.95% | -19.35% | -17.94% | -31.89% | -26.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.64% | 0.00% | -4.36% | 0.22% | -32.43% |
| Total Liabilities | -5.42% | -15.27% | -19.54% | -15.67% | -29.98% |
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| Common Stock & APIC | 31.17% | 16.88% | 20.71% | 15.05% | 46.01% |
| Retained Earnings | -6.94% | -9.85% | -14.28% | -14.60% | -14.25% |
| Treasury Stock & Other | 16.24% | 1.81% | 18.85% | 5.35% | -3.59% |
| Total Common Equity | 46.85% | 21.32% | 25.22% | 15.38% | 78.00% |
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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 | 46.85% | 21.32% | 25.22% | 15.38% | 78.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.88% | -15.98% | -75.61% | -76.75% | -77.27% |
| Total Equity | 45.85% | 20.50% | 17.04% | 7.56% | 57.91% |
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