American Healthcare REIT, Inc. (AHR)
NYSE: AHR · Real-Time Price · USD
55.53
-0.95 (-1.68%)
Aug 28, 2026, 4:00 PM EDT - Market closed
American Healthcare REIT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Property, Plant & Equipment | 4,543 | 4,319 | 3,531 | 3,653 | 3,858 | 3,673 |
Cash & Equivalents | 156.9 | 114.84 | 76.7 | 43.45 | 65.05 | 81.6 |
Accounts Receivable | 279.83 | 253.47 | 258.62 | 232.92 | 184.37 | 163.84 |
Investment In Debt and Equity Securities | 97.83 | 95.75 | 105.19 | 107.55 | 92.58 | 94.93 |
Goodwill | 234.94 | 234.94 | 234.94 | 234.94 | 231.61 | 209.9 |
Other Intangible Assets | 237.24 | 253.24 | 161.47 | 180.47 | 236.28 | 248.87 |
Restricted Cash | 34.73 | 36.92 | 46.6 | 47.34 | 46.85 | 43.89 |
Other Current Assets | 69.41 | 74.23 | 49.34 | 52.68 | 45.64 | 41.41 |
Trading Asset Securities | 0.96 | - | 1.01 | 1.46 | - | - |
Deferred Long-Term Tax Assets | 23.89 | 22.94 | - | - | - | - |
Deferred Long-Term Charges | 25.32 | 21.09 | 23.55 | 23.85 | 26.36 | 23.06 |
Total Assets | 5,704 | 5,426 | 4,488 | 4,578 | 4,787 | 4,580 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Current Portion of Long-Term Debt | 64.19 | 160.62 | 0.94 | 312.21 | 316.73 | 921.9 |
Current Portion of Leases | 15.82 | 32.27 | - | - | - | - |
Long-Term Debt | 1,359 | 1,357 | 1,705 | 2,258 | 2,243 | 1,434 |
Long-Term Leases | 128.37 | 137.23 | 165.24 | 225.5 | 273.08 | 145.49 |
Accounts Payable | 96.78 | 101.43 | 78.75 | 89.64 | 83.69 | 64.41 |
Accrued Expenses | 156.14 | 131.4 | 116.56 | 110.8 | 103.44 | 92.09 |
Other Current Liabilities | 79.49 | 85.43 | 63.02 | 42.47 | 56.7 | 31.62 |
Long-Term Unearned Revenue | 35.23 | 34.46 | 24.73 | 23.37 | 17.9 | 14.67 |
Long-Term Deferred Tax Liabilities | - | 17.88 | 14.63 | 15.5 | 16.3 | 21.16 |
Other Long-Term Liabilities | 26.98 | 7.89 | 14.59 | 40.97 | 26.18 | 24.95 |
Total Liabilities | 1,962 | 2,066 | 2,184 | 3,119 | 3,137 | 2,751 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1.94 | 1.85 | 1.56 | 0.66 | 0.66 | 0.66 |
Additional Paid-In Capital | 5,297 | 4,880 | 3,720 | 2,548 | 2,540 | 2,534 |
Retained Earnings | -1,602 | -1,559 | -1,458 | -1,276 | -1,138 | -951.3 |
Comprehensive Income & Other | -2.21 | -2.1 | -2.51 | -2.43 | -2.69 | -1.97 |
Total Common Equity | 3,695 | 3,321 | 2,261 | 1,270 | 1,400 | 1,581 |
Minority Interest | 47.34 | 39.98 | 42.93 | 188.86 | 249.27 | 248.28 |
Shareholders' Equity | 3,742 | 3,361 | 2,304 | 1,459 | 1,649 | 1,830 |
Total Liabilities & Equity | 5,704 | 5,426 | 4,488 | 4,578 | 4,787 | 4,580 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,567 | 1,687 | 1,872 | 2,796 | 2,833 | 2,502 |
Net Cash (Debt) | -1,410 | -1,572 | -1,794 | -2,751 | -2,768 | -2,420 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.72 | -9.42 | -13.73 | -41.65 | -42.06 | -48.33 |
Filing Date Shares Outstanding | 218 | 188.03 | 157.57 | 131.6 | 66.21 | 65.95 |
Total Common Shares Outstanding | 194.69 | 185.91 | 157.45 | 66.23 | 66.21 | 65.76 |
Book Value Per Share | 18.98 | 17.86 | 14.36 | 19.18 | 21.15 | 24.05 |
Tangible Book Value | 3,222 | 2,832 | 1,865 | 854.91 | 932.2 | 1,123 |
Tangible Book Value Per Share | 16.55 | 15.24 | 11.84 | 12.91 | 14.08 | 17.07 |
Land | 453.64 | 420.05 | 353.32 | 335.95 | 344.36 | 334.56 |
Buildings | 4,674 | 4,421 | 3,620 | 3,604 | 3,670 | 3,506 |