American Healthcare REIT Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	114.84	76.7	43.45	65.05	81.6
Cash & Short-Term Investments	114.84	76.7	43.45	65.05	81.6
Cash Growth	49.72%	76.55%	-33.22%	-20.28%	-27.93%
Accounts Receivable	204.31	211.1	185.38	137.5	122.78
Restricted Cash	36.92	46.6	47.34	46.85	43.89
Total Current Assets	356.07	334.41	276.16	249.41	248.26
Net Property, Plant & Equipment	4,319	3,531	3,653	3,858	3,673
Other Intangible Assets	253.24	161.47	180.47	236.28	248.87
Goodwill	-	-	234.94	231.61	209.9
Long-Term Investments	92.14	91.26	86.94	83	79.32
Other Long-Term Assets	171.03	135.34	146.14	128.45	121.15
Total Assets	5,426	4,488	4,578	4,787	4,580
Accounts Payable	317.74	258.32	242.91	243.83	188.12
Unearned Revenue	-	-	76.13	49.55	48.57
Total Current Liabilities	317.74	258.32	319.04	293.38	236.69
Long-Term Debt	549.76	688.53	2,526	2,512	2,322
Long-Term Leases	-	-	225.5	273.08	145.49
Other Long-Term Liabilities	2.11	3	47.85	59.24	46.37
Total Long-Term Liabilities	551.87	691.54	2,800	2,844	2,514
Total Liabilities	2,066	2,184	3,119	3,137	2,751
Common Stock	1.85	1.56	0.66	0.66	0.66
Additional Paid-in Capital	4,880	3,720	2,548	2,540	2,534
Accumulated Other Comprehensive Income	-2.1	-2.51	-2.43	-2.69	-1.97
Retained Earnings	-1,559	-1,458	-1,276	-1,138	-951.3
Total Common Shareholders' Equity	3,321	2,261	1,270	1,400	1,581
Minority Interest	39.98	42.93	188.86	249.27	248.28
Shareholders' Equity	3,361	2,304	1,459	1,649	1,830
Total Liabilities & Equity	5,426	4,488	4,578	4,787	4,580
Total Debt	549.76	688.53	2,752	2,785	2,468
Net Cash (Debt)	-434.93	-611.83	-2,708	-2,720	-2,386
Net Cash Per Share	-2.61	-4.68	-41.01	-41.33	-47.65
Book Value	3,321	2,261	1,270	1,400	1,581
Book Value Per Share	19.90	17.31	19.23	21.28	31.57
Tangible Book Value	3,067	2,100	854.91	932.2	1,123
Tangible Book Value Per Share	18.38	16.07	12.94	14.17	22.41

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q