American Healthcare REIT, Inc. (AHR)

American Healthcare REIT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	3,494	3,531	3,653	3,858	3,673	2,534
Cash & Equivalents	133.49	76.7	43.45	65.05	81.6	113.21
Accounts Receivable	272.83	258.62	232.92	184.37	163.84	163.47
Investment In Debt and Equity Securities	103.05	105.19	107.55	92.58	94.93	92.32
Goodwill	234.94	234.94	234.94	231.61	209.9	75.31
Other Intangible Assets	155.89	161.47	180.47	236.28	248.87	154.69
Restricted Cash	36.5	46.6	47.34	46.85	43.89	38.98
Other Current Assets	54.26	49.34	52.68	45.64	41.41	41.29
Trading Asset Securities	0.52	1.01	1.46	-	-	-
Deferred Long-Term Charges	21.16	23.55	23.85	26.36	23.06	21.68
Total Assets	4,507	4,488	4,578	4,787	4,580	3,235
Current Portion of Long-Term Debt	20.01	33.27	312.21	316.73	921.9	-
Current Portion of Leases	14.67	31.14	-	-	-	-
Long-Term Debt	1,549	1,673	2,258	2,243	1,434	1,683
Long-Term Leases	133.54	134.24	225.5	273.08	145.49	193.63
Accounts Payable	79.44	78.75	89.64	83.69	64.41	67.83
Accrued Expenses	131.26	116.56	110.8	103.44	92.09	105.34
Other Current Liabilities	63.35	63.74	42.47	56.7	31.62	21.51
Long-Term Unearned Revenue	25.84	24.73	23.37	17.9	14.67	10.6
Long-Term Deferred Tax Liabilities	-	14.63	15.5	16.3	21.16	19.71
Other Long-Term Liabilities	26.61	13.87	40.97	26.18	24.95	58.96
Total Liabilities	2,044	2,184	3,119	3,137	2,751	2,160
Common Stock	1.64	1.56	0.66	0.66	0.66	1.8
Additional Paid-In Capital	3,958	3,720	2,548	2,540	2,534	1,731
Retained Earnings	-1,536	-1,458	-1,276	-1,138	-951.3	-864.27
Comprehensive Income & Other	-1.99	-2.51	-2.43	-2.69	-1.97	-2.01
Total Common Equity	2,421	2,261	1,270	1,400	1,581	866.11
Minority Interest	41.65	42.93	188.86	249.27	248.28	208.72
Shareholders' Equity	2,463	2,304	1,459	1,649	1,830	1,075
Total Liabilities & Equity	4,507	4,488	4,578	4,787	4,580	3,235
Total Debt	1,718	1,872	2,796	2,833	2,502	1,876
Net Cash (Debt)	-1,584	-1,794	-2,751	-2,768	-2,420	-1,763
Net Cash Per Share	-10.47	-13.73	-41.65	-42.06	-48.33	-39.19
Filing Date Shares Outstanding	168.58	157.57	131.6	66.21	65.95	193.89
Total Common Shares Outstanding	164.58	157.45	66.23	66.21	65.76	193.89
Book Value Per Share	14.71	14.36	19.18	21.15	24.05	4.47
Tangible Book Value	2,030	1,865	854.91	932.2	1,123	636.11
Tangible Book Value Per Share	12.34	11.84	12.91	14.08	17.07	3.28
Land	346.23	353.32	335.95	344.36	334.56	200.32
Buildings	3,638	3,620	3,604	3,670	3,506	2,379

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q