US Stock MarketDetailed Quotes

American Healthcare REIT (AHR)

Watchlist
  • 49.800
  • +0.450+0.91%
Trading May 18 13:16 ET
9.60BMarket Cap84.41P/E (TTM)

American Healthcare REIT (AHR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
38.71%119.38M
49.72%114.84M
49.72%114.84M
117.19%147.36M
156.29%133.49M
11.73%86.06M
76.55%76.7M
76.55%76.7M
92.88%67.85M
7.60%52.09M
-Cash and cash equivalents
38.71%119.38M
49.72%114.84M
49.72%114.84M
117.19%147.36M
156.29%133.49M
11.73%86.06M
76.55%76.7M
76.55%76.7M
92.88%67.85M
7.60%52.09M
Receivables
8.51%241.59M
-3.22%204.31M
-3.22%204.31M
-7.40%188.6M
11.46%224.07M
3.14%222.66M
13.88%211.1M
13.88%211.1M
20.17%203.67M
38.01%201.03M
-Accounts receivable
8.51%241.59M
-3.22%204.31M
-3.22%204.31M
-7.40%188.6M
11.46%224.07M
3.14%222.66M
13.88%211.1M
13.88%211.1M
20.17%203.67M
38.01%201.03M
Inventory
5.56%20.44M
-3.28%18.84M
-3.28%18.84M
0.04%20.24M
-3.03%19.43M
-6.63%19.37M
0.03%19.48M
0.03%19.48M
-8.02%20.23M
3.87%20.04M
Restricted cash
-9.39%37.5M
-20.78%36.92M
-20.78%36.92M
-24.22%37M
-19.81%36.5M
-12.87%41.39M
-1.56%46.6M
-1.56%46.6M
3.93%48.82M
0.38%45.52M
Total current assets
13.37%419.52M
5.64%374.9M
5.64%374.9M
15.50%393.38M
27.57%414.02M
0.93%370.05M
19.45%354.9M
19.45%354.9M
20.84%340.58M
23.17%324.55M
Non current assets
Net PPE
-14.96%130.41M
-17.43%135.4M
-17.43%135.4M
-18.68%140.7M
-16.62%147.89M
-30.79%153.35M
-28.03%163.99M
-28.03%163.99M
-26.05%173.02M
-32.89%177.37M
-Gross PPE
-14.96%130.41M
-17.43%135.4M
-17.43%135.4M
-18.68%140.7M
-16.62%147.89M
-30.79%153.35M
-28.03%163.99M
-28.03%163.99M
-26.05%173.02M
-32.89%177.37M
Goodwill and other intangible assets
24.02%485.37M
23.15%488.18M
23.15%488.18M
0.86%416.31M
-5.69%390.83M
-7.42%391.37M
-4.57%396.42M
-4.57%396.42M
-4.42%412.75M
-7.00%414.4M
-Goodwill
0.00%234.94M
0.00%234.94M
0.00%234.94M
0.00%234.94M
0.00%234.94M
0.00%234.94M
0.00%234.94M
0.00%234.94M
0.00%234.94M
0.00%234.94M
-Other intangible assets
60.09%250.42M
56.83%253.24M
56.83%253.24M
2.01%181.37M
-13.14%155.89M
-16.71%156.43M
-10.53%161.47M
-10.53%161.47M
-9.69%177.8M
-14.80%179.46M
Investments and advances
-6.80%96.72M
-8.97%95.75M
-8.97%95.75M
-10.57%95.16M
-4.08%103.05M
-3.37%103.78M
-2.19%105.19M
-2.19%105.19M
-0.31%106.4M
1.13%107.44M
Non current deferred assets
47.64%75.48M
44.98%74.35M
44.98%74.35M
32.21%72.33M
-5.95%51.24M
-4.88%51.12M
-0.18%51.28M
-0.18%51.28M
9.27%54.7M
5.80%54.48M
Non current prepaid assets
--4.32M
3,683.13%6.05M
3,683.13%6.05M
----
----
----
--160K
--160K
----
----
Other non current assets
16.66%66.94M
37.77%68.17M
37.77%68.17M
0.34%53.8M
-5.89%53.51M
9.22%57.38M
-7.03%49.48M
-7.03%49.48M
-0.45%53.62M
8.35%56.86M
Total non current assets
26.51%5.18B
22.21%5.05B
22.21%5.05B
0.93%4.38B
-5.26%4.09B
-5.60%4.09B
-3.45%4.13B
-3.45%4.13B
0.68%4.34B
-1.88%4.32B
Total assets
25.42%5.6B
20.90%5.43B
20.90%5.43B
1.99%4.77B
-2.97%4.51B
-5.09%4.46B
-1.96%4.49B
-1.96%4.49B
1.92%4.68B
-0.47%4.64B
Liabilities
Current liabilities
Payables
----
23.00%317.74M
23.00%317.74M
----
----
----
6.35%258.32M
6.35%258.32M
----
----
-accounts payable
----
23.00%317.74M
23.00%317.74M
----
----
----
6.35%258.32M
6.35%258.32M
----
----
Current debt and capital lease obligation
-14.43%549.82M
-20.15%549.76M
-20.15%549.76M
-7.76%549.7M
-29.88%549.63M
-15.37%642.57M
-43.75%688.53M
-43.75%688.53M
-53.33%595.97M
-38.84%783.87M
-Current debt
-14.43%549.82M
-20.15%549.76M
-20.15%549.76M
-7.76%549.7M
-29.88%549.63M
-15.37%642.57M
-43.75%688.53M
-43.75%688.53M
-53.33%595.97M
-38.84%783.87M
Current liabilities
-2.71%890.08M
-8.38%867.5M
-8.38%867.5M
-2.08%847.75M
-20.64%823.33M
-10.01%914.84M
-35.45%946.86M
-35.45%946.86M
-42.70%865.75M
-31.07%1.04B
Non current liabilities
Long term debt and capital lease obligation
-5.20%1.13B
-3.87%1.14B
-3.87%1.14B
-23.36%1.15B
-19.45%1.17B
-20.19%1.19B
-24.69%1.18B
-24.69%1.18B
0.39%1.5B
-6.44%1.45B
-Long term debt
-3.77%996.05M
-1.58%1B
-1.58%1B
-23.95%1.01B
-19.79%1.02B
-18.47%1.04B
-24.34%1.02B
-24.34%1.02B
4.98%1.32B
-1.21%1.27B
-Long term capital lease obligation
-14.83%130.81M
-17.94%135.6M
-17.94%135.6M
-18.91%141.28M
-17.01%148.22M
-30.11%153.59M
-26.72%165.24M
-26.72%165.24M
-24.63%174.21M
-32.02%178.59M
Other non current liabilities
8.12%60.36M
12.43%61.68M
12.43%61.68M
-3.32%55.8M
-1.38%54.58M
1.99%55.83M
-33.29%54.86M
-33.29%54.86M
7.52%57.72M
-3.86%55.34M
Total non current liabilities
-4.60%1.19B
-3.15%1.2B
-3.15%1.2B
-22.62%1.2B
-18.78%1.22B
-19.40%1.24B
-25.11%1.24B
-25.11%1.24B
0.64%1.55B
-6.35%1.5B
Total liabilities
-3.80%2.08B
-5.42%2.07B
-5.42%2.07B
-15.27%2.05B
-19.54%2.04B
-15.67%2.16B
-29.98%2.18B
-29.98%2.18B
-20.80%2.42B
-18.31%2.54B
Shareholders'equity
Share capital
19.65%1.89M
18.41%1.85M
18.41%1.85M
12.12%1.7M
25.42%1.64M
21.30%1.58M
136.61%1.56M
136.61%1.56M
129.65%1.52M
97.58%1.31M
-common stock
19.65%1.89M
18.41%1.85M
18.41%1.85M
12.12%1.7M
25.42%1.64M
21.30%1.58M
136.61%1.56M
136.61%1.56M
129.65%1.52M
97.58%1.31M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-5.22%-1.58B
-6.94%-1.56B
-6.94%-1.56B
-9.85%-1.52B
-14.28%-1.54B
-14.60%-1.5B
-14.25%-1.46B
-14.25%-1.46B
-12.55%-1.39B
-11.14%-1.34B
Paid-in capital
34.43%5.07B
31.18%4.88B
31.18%4.88B
16.89%4.2B
20.70%3.96B
15.05%3.77B
45.99%3.72B
45.99%3.72B
41.07%3.59B
28.73%3.28B
Gains losses not affecting retained earnings
4.79%-2.22M
16.24%-2.1M
16.24%-2.1M
1.81%-2.11M
18.85%-1.99M
5.35%-2.34M
-3.59%-2.51M
-3.59%-2.51M
17.95%-2.15M
-0.49%-2.46M
Total stockholders'equity
53.89%3.48B
46.85%3.32B
46.85%3.32B
21.32%2.68B
25.22%2.42B
15.38%2.26B
78.00%2.26B
78.00%2.26B
67.97%2.21B
44.74%1.93B
Noncontrolling interests
-6.18%39.68M
-6.88%39.98M
-6.88%39.98M
-15.98%41.75M
-75.61%41.65M
-76.75%42.29M
-77.27%42.93M
-77.27%42.93M
-77.35%49.69M
-22.57%170.74M
Total equity
52.79%3.52B
45.85%3.36B
45.85%3.36B
20.50%2.72B
17.04%2.46B
7.56%2.3B
57.91%2.3B
57.91%2.3B
47.18%2.26B
35.20%2.1B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 38.71%119.38M49.72%114.84M49.72%114.84M117.19%147.36M156.29%133.49M11.73%86.06M76.55%76.7M76.55%76.7M92.88%67.85M7.60%52.09M
-Cash and cash equivalents 38.71%119.38M49.72%114.84M49.72%114.84M117.19%147.36M156.29%133.49M11.73%86.06M76.55%76.7M76.55%76.7M92.88%67.85M7.60%52.09M
Receivables 8.51%241.59M-3.22%204.31M-3.22%204.31M-7.40%188.6M11.46%224.07M3.14%222.66M13.88%211.1M13.88%211.1M20.17%203.67M38.01%201.03M
-Accounts receivable 8.51%241.59M-3.22%204.31M-3.22%204.31M-7.40%188.6M11.46%224.07M3.14%222.66M13.88%211.1M13.88%211.1M20.17%203.67M38.01%201.03M
Inventory 5.56%20.44M-3.28%18.84M-3.28%18.84M0.04%20.24M-3.03%19.43M-6.63%19.37M0.03%19.48M0.03%19.48M-8.02%20.23M3.87%20.04M
Restricted cash -9.39%37.5M-20.78%36.92M-20.78%36.92M-24.22%37M-19.81%36.5M-12.87%41.39M-1.56%46.6M-1.56%46.6M3.93%48.82M0.38%45.52M
Total current assets 13.37%419.52M5.64%374.9M5.64%374.9M15.50%393.38M27.57%414.02M0.93%370.05M19.45%354.9M19.45%354.9M20.84%340.58M23.17%324.55M
Non current assets
Net PPE -14.96%130.41M-17.43%135.4M-17.43%135.4M-18.68%140.7M-16.62%147.89M-30.79%153.35M-28.03%163.99M-28.03%163.99M-26.05%173.02M-32.89%177.37M
-Gross PPE -14.96%130.41M-17.43%135.4M-17.43%135.4M-18.68%140.7M-16.62%147.89M-30.79%153.35M-28.03%163.99M-28.03%163.99M-26.05%173.02M-32.89%177.37M
Goodwill and other intangible assets 24.02%485.37M23.15%488.18M23.15%488.18M0.86%416.31M-5.69%390.83M-7.42%391.37M-4.57%396.42M-4.57%396.42M-4.42%412.75M-7.00%414.4M
-Goodwill 0.00%234.94M0.00%234.94M0.00%234.94M0.00%234.94M0.00%234.94M0.00%234.94M0.00%234.94M0.00%234.94M0.00%234.94M0.00%234.94M
-Other intangible assets 60.09%250.42M56.83%253.24M56.83%253.24M2.01%181.37M-13.14%155.89M-16.71%156.43M-10.53%161.47M-10.53%161.47M-9.69%177.8M-14.80%179.46M
Investments and advances -6.80%96.72M-8.97%95.75M-8.97%95.75M-10.57%95.16M-4.08%103.05M-3.37%103.78M-2.19%105.19M-2.19%105.19M-0.31%106.4M1.13%107.44M
Non current deferred assets 47.64%75.48M44.98%74.35M44.98%74.35M32.21%72.33M-5.95%51.24M-4.88%51.12M-0.18%51.28M-0.18%51.28M9.27%54.7M5.80%54.48M
Non current prepaid assets --4.32M3,683.13%6.05M3,683.13%6.05M--------------160K--160K--------
Other non current assets 16.66%66.94M37.77%68.17M37.77%68.17M0.34%53.8M-5.89%53.51M9.22%57.38M-7.03%49.48M-7.03%49.48M-0.45%53.62M8.35%56.86M
Total non current assets 26.51%5.18B22.21%5.05B22.21%5.05B0.93%4.38B-5.26%4.09B-5.60%4.09B-3.45%4.13B-3.45%4.13B0.68%4.34B-1.88%4.32B
Total assets 25.42%5.6B20.90%5.43B20.90%5.43B1.99%4.77B-2.97%4.51B-5.09%4.46B-1.96%4.49B-1.96%4.49B1.92%4.68B-0.47%4.64B
Liabilities
Current liabilities
Payables ----23.00%317.74M23.00%317.74M------------6.35%258.32M6.35%258.32M--------
-accounts payable ----23.00%317.74M23.00%317.74M------------6.35%258.32M6.35%258.32M--------
Current debt and capital lease obligation -14.43%549.82M-20.15%549.76M-20.15%549.76M-7.76%549.7M-29.88%549.63M-15.37%642.57M-43.75%688.53M-43.75%688.53M-53.33%595.97M-38.84%783.87M
-Current debt -14.43%549.82M-20.15%549.76M-20.15%549.76M-7.76%549.7M-29.88%549.63M-15.37%642.57M-43.75%688.53M-43.75%688.53M-53.33%595.97M-38.84%783.87M
Current liabilities -2.71%890.08M-8.38%867.5M-8.38%867.5M-2.08%847.75M-20.64%823.33M-10.01%914.84M-35.45%946.86M-35.45%946.86M-42.70%865.75M-31.07%1.04B
Non current liabilities
Long term debt and capital lease obligation -5.20%1.13B-3.87%1.14B-3.87%1.14B-23.36%1.15B-19.45%1.17B-20.19%1.19B-24.69%1.18B-24.69%1.18B0.39%1.5B-6.44%1.45B
-Long term debt -3.77%996.05M-1.58%1B-1.58%1B-23.95%1.01B-19.79%1.02B-18.47%1.04B-24.34%1.02B-24.34%1.02B4.98%1.32B-1.21%1.27B
-Long term capital lease obligation -14.83%130.81M-17.94%135.6M-17.94%135.6M-18.91%141.28M-17.01%148.22M-30.11%153.59M-26.72%165.24M-26.72%165.24M-24.63%174.21M-32.02%178.59M
Other non current liabilities 8.12%60.36M12.43%61.68M12.43%61.68M-3.32%55.8M-1.38%54.58M1.99%55.83M-33.29%54.86M-33.29%54.86M7.52%57.72M-3.86%55.34M
Total non current liabilities -4.60%1.19B-3.15%1.2B-3.15%1.2B-22.62%1.2B-18.78%1.22B-19.40%1.24B-25.11%1.24B-25.11%1.24B0.64%1.55B-6.35%1.5B
Total liabilities -3.80%2.08B-5.42%2.07B-5.42%2.07B-15.27%2.05B-19.54%2.04B-15.67%2.16B-29.98%2.18B-29.98%2.18B-20.80%2.42B-18.31%2.54B
Shareholders'equity
Share capital 19.65%1.89M18.41%1.85M18.41%1.85M12.12%1.7M25.42%1.64M21.30%1.58M136.61%1.56M136.61%1.56M129.65%1.52M97.58%1.31M
-common stock 19.65%1.89M18.41%1.85M18.41%1.85M12.12%1.7M25.42%1.64M21.30%1.58M136.61%1.56M136.61%1.56M129.65%1.52M97.58%1.31M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -5.22%-1.58B-6.94%-1.56B-6.94%-1.56B-9.85%-1.52B-14.28%-1.54B-14.60%-1.5B-14.25%-1.46B-14.25%-1.46B-12.55%-1.39B-11.14%-1.34B
Paid-in capital 34.43%5.07B31.18%4.88B31.18%4.88B16.89%4.2B20.70%3.96B15.05%3.77B45.99%3.72B45.99%3.72B41.07%3.59B28.73%3.28B
Gains losses not affecting retained earnings 4.79%-2.22M16.24%-2.1M16.24%-2.1M1.81%-2.11M18.85%-1.99M5.35%-2.34M-3.59%-2.51M-3.59%-2.51M17.95%-2.15M-0.49%-2.46M
Total stockholders'equity 53.89%3.48B46.85%3.32B46.85%3.32B21.32%2.68B25.22%2.42B15.38%2.26B78.00%2.26B78.00%2.26B67.97%2.21B44.74%1.93B
Noncontrolling interests -6.18%39.68M-6.88%39.98M-6.88%39.98M-15.98%41.75M-75.61%41.65M-76.75%42.29M-77.27%42.93M-77.27%42.93M-77.35%49.69M-22.57%170.74M
Total equity 52.79%3.52B45.85%3.36B45.85%3.36B20.50%2.72B17.04%2.46B7.56%2.3B57.91%2.3B57.91%2.3B47.18%2.26B35.20%2.1B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More