American Healthcare REIT, Inc.
AHR
$42.40
$0.671.61%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 131.20% | 4.99% | 73.05% | 56.42% | 8.95% |
| Total Receivables | 9.00% | 2.51% | 11.04% | 17.31% | 28.91% |
| Inventory | -3.03% | -6.63% | 0.03% | -8.02% | 3.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.62% | -1.66% | -5.07% | 1.36% | 7.99% |
| Total Current Assets | 21.11% | 1.80% | 14.41% | 16.90% | 19.75% |
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| Total Current Assets | 21.11% | 1.80% | 14.41% | 16.90% | 19.75% |
| Net Property, Plant & Equipment | -5.23% | -5.67% | -3.36% | 1.21% | -1.61% |
| 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 | -13.14% | -16.71% | -10.53% | -9.69% | -14.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.77% | -7.65% | -3.86% | -5.22% | 6.88% |
| Total Assets | -2.97% | -5.09% | -1.96% | 1.92% | -0.47% |
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| Total Accounts Payable | -0.01% | -27.01% | -12.15% | -3.23% | 7.06% |
| Total Accrued Expenses | 10.11% | 12.00% | 5.20% | 11.97% | 11.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -79.66% | -86.86% | -79.37% | -87.89% | -57.32% |
| Total Finance Division Other Current Liabilities | 14.10% | 89.35% | 50.09% | 56.65% | 29.12% |
| Total Other Current Liabilities | 14.10% | 89.35% | 50.09% | 56.65% | 29.12% |
| Total Current Liabilities | -27.31% | -51.35% | -41.73% | -48.85% | -31.93% |
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| Total Current Liabilities | -27.31% | -51.35% | -41.73% | -48.85% | -31.93% |
| Long-Term Debt | -18.38% | 0.34% | -25.92% | -13.00% | -13.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.94% | -31.89% | -40.47% | -25.23% | -33.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.36% | 0.22% | -33.34% | 7.83% | -3.45% |
| Total Liabilities | -19.54% | -15.67% | -29.98% | -20.80% | -18.31% |
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| Common Stock & APIC | 20.71% | 15.05% | 46.01% | 41.09% | 28.74% |
| Retained Earnings | -14.28% | -14.60% | -14.25% | -12.55% | -11.14% |
| Treasury Stock & Other | 18.85% | 5.35% | -3.59% | 17.95% | -0.49% |
| Total Common Equity | 25.22% | 15.38% | 78.00% | 67.97% | 44.74% |
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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 | 25.22% | 15.38% | 78.00% | 67.97% | 44.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -75.61% | -76.75% | -77.27% | -77.35% | -22.57% |
| Total Equity | 17.04% | 7.56% | 57.91% | 47.18% | 35.20% |
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