American Healthcare REIT, Inc. (AHR)

NYSE: AHR · Real-Time Price · USD

56.74

+2.03 (3.71%)

At close: Aug 7, 2026, 4:00 PM EDT

57.00

+0.26 (0.46%)

After-hours: Aug 7, 2026, 7:34 PM EDT

American Healthcare REIT Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
Cash & Equivalents	156.9	114.84	76.7	43.45	65.05	81.6
Cash & Short-Term Investments	156.9	114.84	76.7	43.45	65.05	81.6
Cash Growth	17.53%	49.72%	76.55%	-33.22%	-20.28%	-27.93%
Accounts Receivable	229.63	204.31	211.1	185.38	137.5	122.78
Restricted Cash	34.73	36.92	46.6	47.34	46.85	43.89
Total Current Assets	421.25	356.07	334.41	276.16	249.41	248.26
Net Property, Plant & Equipment	4,543	4,319	3,531	3,653	3,858	3,673
Other Intangible Assets	237.24	253.24	161.47	180.47	236.28	248.87
Goodwill	-	-	-	234.94	231.61	209.9
Long-Term Investments	92.46	92.14	91.26	86.94	83	79.32
Other Long-Term Assets	175.14	171.03	135.34	146.14	128.45	121.15
Total Assets	5,704	5,426	4,488	4,578	4,787	4,580
Accounts Payable	332.15	317.74	258.32	242.91	243.83	188.12
Unearned Revenue	-	-	-	76.13	49.55	48.57
Total Current Liabilities	332.15	317.74	258.32	319.04	293.38	236.69
Long-Term Debt	549.87	549.76	688.53	2,526	2,512	2,322
Long-Term Leases	-	-	-	225.5	273.08	145.49
Other Long-Term Liabilities	1.85	2.11	3	47.85	59.24	46.37
Total Long-Term Liabilities	551.72	551.87	691.54	2,800	2,844	2,514
Total Liabilities	1,962	2,066	2,184	3,119	3,137	2,751
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
Accumulated Other Comprehensive Income	-2.21	-2.1	-2.51	-2.43	-2.69	-1.97
Retained Earnings	-1,602	-1,559	-1,458	-1,276	-1,138	-951.3
Total Common Shareholders' 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
Total Debt	549.87	549.76	688.53	2,752	2,785	2,468
Net Cash (Debt)	-392.98	-434.93	-611.83	-2,708	-2,720	-2,386
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.15	-2.61	-4.68	-41.01	-41.33	-47.65
Book Value	3,695	3,321	2,261	1,270	1,400	1,581
Book Value Per Share	20.26	19.90	17.31	19.23	21.28	31.57
Tangible Book Value	3,457	3,067	2,100	854.91	932.2	1,123
Tangible Book Value Per Share	18.96	18.38	16.07	12.94	14.17	22.41

SEC Filings: 10-K · 10-Q