American Healthcare REIT, Inc. (AHR)

NYSE: AHR · Real-Time Price · USD

50.09

+0.74 (1.50%)

At close: May 18, 2026, 4:00 PM EDT

49.94

-0.15 (-0.30%)

After-hours: May 18, 2026, 7:00 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	Mar '26 Mar 31, 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	119.38	114.84	76.7	43.45	65.05	81.6
Cash & Short-Term Investments	119.38	114.84	76.7	43.45	65.05	81.6
Cash Growth	38.71%	49.72%	76.55%	-33.22%	-20.28%	-27.93%
Accounts Receivable	241.59	204.31	211.1	185.38	137.5	122.78
Restricted Cash	37.5	36.92	46.6	47.34	46.85	43.89
Total Current Assets	398.48	356.07	334.41	276.16	249.41	248.26
Net Property, Plant & Equipment	4,450	4,319	3,531	3,653	3,858	3,673
Other Intangible Assets	250.42	253.24	161.47	180.47	236.28	248.87
Goodwill	-	-	-	234.94	231.61	209.9
Long-Term Investments	92.3	92.14	91.26	86.94	83	79.32
Other Long-Term Assets	172.19	171.03	135.34	146.14	128.45	121.15
Total Assets	5,599	5,426	4,488	4,578	4,787	4,580
Accounts Payable	340.27	317.74	258.32	242.91	243.83	188.12
Unearned Revenue	-	-	-	76.13	49.55	48.57
Total Current Liabilities	340.27	317.74	258.32	319.04	293.38	236.69
Long-Term Debt	549.82	549.76	688.53	2,526	2,512	2,322
Long-Term Leases	-	-	-	225.5	273.08	145.49
Other Long-Term Liabilities	1.98	2.11	3	47.85	59.24	46.37
Total Long-Term Liabilities	551.8	551.87	691.54	2,800	2,844	2,514
Total Liabilities	2,077	2,066	2,184	3,119	3,137	2,751
Common Stock	1.89	1.85	1.56	0.66	0.66	0.66
Additional Paid-in Capital	5,065	4,880	3,720	2,548	2,540	2,534
Accumulated Other Comprehensive Income	-2.22	-2.1	-2.51	-2.43	-2.69	-1.97
Retained Earnings	-1,583	-1,559	-1,458	-1,276	-1,138	-951.3
Total Common Shareholders' Equity	3,482	3,321	2,261	1,270	1,400	1,581
Minority Interest	39.68	39.98	42.93	188.86	249.27	248.28
Shareholders' Equity	3,521	3,361	2,304	1,459	1,649	1,830
Total Liabilities & Equity	5,599	5,426	4,488	4,578	4,787	4,580
Total Debt	549.82	549.76	688.53	2,752	2,785	2,468
Net Cash (Debt)	-430.44	-434.93	-611.83	-2,708	-2,720	-2,386
Net Cash Per Share	-2.47	-2.61	-4.68	-41.01	-41.33	-47.65
Book Value	3,482	3,321	2,261	1,270	1,400	1,581
Book Value Per Share	19.97	19.90	17.31	19.23	21.28	31.57
Tangible Book Value	3,231	3,067	2,100	854.91	932.2	1,123
Tangible Book Value Per Share	18.54	18.38	16.07	12.94	14.17	22.41

Updated May 8, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q