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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	3,739	3,531	3,653	3,858	3,673	2,534
Cash & Equivalents	147.36	76.7	43.45	65.05	81.6	113.21
Accounts Receivable	237.29	258.62	232.92	184.37	163.84	163.47
Investment In Debt and Equity Securities	95.16	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	181.37	161.47	180.47	236.28	248.87	154.69
Restricted Cash	37	46.6	47.34	46.85	43.89	38.98
Other Current Assets	55.12	49.34	52.68	45.64	41.41	41.29
Trading Asset Securities	0.17	1.01	1.46	-	-	-
Deferred Long-Term Tax Assets	21.4	-	-	-	-	-
Deferred Long-Term Charges	21.16	23.55	23.85	26.36	23.06	21.68
Total Assets	4,770	4,488	4,578	4,787	4,580	3,235
Current Portion of Long-Term Debt	6.89	33.27	312.21	316.73	921.9	-
Current Portion of Leases	7.24	31.14	-	-	-	-
Long-Term Debt	1,550	1,673	2,258	2,243	1,434	1,683
Long-Term Leases	134.04	134.24	225.5	273.08	145.49	193.63
Accounts Payable	86.87	78.75	89.64	83.69	64.41	67.83
Accrued Expenses	139.85	116.56	110.8	103.44	92.09	105.34
Other Current Liabilities	71.47	63.74	42.47	56.7	31.62	21.51
Long-Term Unearned Revenue	30.87	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	23.51	13.87	40.97	26.18	24.95	58.96
Total Liabilities	2,050	2,184	3,119	3,137	2,751	2,160
Common Stock	1.7	1.56	0.66	0.66	0.66	1.8
Additional Paid-In Capital	4,202	3,720	2,548	2,540	2,534	1,731
Retained Earnings	-1,523	-1,458	-1,276	-1,138	-951.3	-864.27
Comprehensive Income & Other	-2.11	-2.51	-2.43	-2.69	-1.97	-2.01
Total Common Equity	2,678	2,261	1,270	1,400	1,581	866.11
Minority Interest	41.75	42.93	188.86	249.27	248.28	208.72
Shareholders' Equity	2,720	2,304	1,459	1,649	1,830	1,075
Total Liabilities & Equity	4,770	4,488	4,578	4,787	4,580	3,235
Total Debt	1,698	1,872	2,796	2,833	2,502	1,876
Net Cash (Debt)	-1,550	-1,794	-2,751	-2,768	-2,420	-1,763
Net Cash Per Share	-9.65	-13.73	-41.65	-42.06	-48.33	-39.19
Filing Date Shares Outstanding	176.91	157.57	131.6	66.21	65.95	193.89
Total Common Shares Outstanding	171.03	157.45	66.23	66.21	65.76	193.89
Book Value Per Share	15.66	14.36	19.18	21.15	24.05	4.47
Tangible Book Value	2,262	1,865	854.91	932.2	1,123	636.11
Tangible Book Value Per Share	13.22	11.84	12.91	14.08	17.07	3.28
Land	365.37	353.32	335.95	344.36	334.56	200.32
Buildings	3,877	3,620	3,604	3,670	3,506	2,379

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

SEC Filings: 10-K · 10-Q