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American Healthcare REIT (AHR)

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  • 48.010
  • +0.030+0.06%
Close Jan 16 16:00 ET
  • 48.010
  • 0.0000.00%
Post 20:01 ET
8.55BMarket Cap301.95P/E (TTM)

American Healthcare REIT (AHR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
86.30%77.03M
-33.21%43.45M
-33.21%43.45M
-Cash and cash equivalents
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
86.30%77.03M
-33.21%43.45M
-33.21%43.45M
Receivables
-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
50.19%215.88M
34.82%185.38M
34.82%185.38M
-Accounts receivable
-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
50.19%215.88M
34.82%185.38M
34.82%185.38M
Inventory
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
8.86%20.74M
-1.53%19.47M
-1.53%19.47M
Restricted cash
-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
1.33%47.51M
1.03%47.34M
1.03%47.34M
Total current assets
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
46.06%366.64M
10.37%297.1M
10.37%297.1M
Non current assets
Net PPE
-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
-18.22%221.58M
-17.55%227.85M
-17.55%227.85M
-Gross PPE
-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
-18.22%221.58M
-17.55%227.85M
-17.55%227.85M
Goodwill and other intangible assets
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
-6.93%422.76M
-11.22%415.41M
-11.22%415.41M
-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
1.44%234.94M
1.44%234.94M
-Other intangible assets
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
-14.35%187.81M
-23.62%180.47M
-23.62%180.47M
Investments and advances
-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
8.09%107.4M
16.17%107.55M
16.17%107.55M
Non current deferred assets
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
3.95%53.75M
0.33%51.37M
0.33%51.37M
Other non current assets
0.34%53.8M
-5.89%53.51M
9.22%57.38M
-6.73%49.64M
-6.73%49.64M
-0.45%53.62M
8.35%56.86M
0.41%52.54M
11.14%53.23M
11.14%53.23M
Total non current assets
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
-3.56%4.34B
-5.24%4.28B
-5.24%4.28B
Total assets
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
-0.93%4.7B
-4.36%4.58B
-4.36%4.58B
Liabilities
Current liabilities
Payables
----
----
----
6.35%258.32M
6.35%258.32M
----
----
----
-0.38%242.91M
-0.38%242.91M
-accounts payable
----
----
----
6.35%258.32M
6.35%258.32M
----
----
----
-0.38%242.91M
-0.38%242.91M
Current debt and capital lease obligation
-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
-42.18%759.31M
-4.51%1.22B
-4.51%1.22B
-Current debt
-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
-42.18%759.31M
-4.51%1.22B
-4.51%1.22B
Current liabilities
-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
-34.19%1.02B
-3.85%1.47B
-3.85%1.47B
Non current liabilities
Long term debt and capital lease obligation
-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
-3.92%1.49B
1.18%1.57B
1.18%1.57B
-Long term debt
-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
-0.93%1.27B
5.16%1.34B
5.16%1.34B
-Long term capital lease obligation
-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
-18.18%219.77M
-17.42%225.5M
-17.42%225.5M
Other non current liabilities
-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
-17.19%54.74M
36.18%82.23M
36.18%82.23M
Total non current liabilities
-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
-4.46%1.54B
2.49%1.65B
2.49%1.65B
Total liabilities
-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
-18.99%2.56B
-0.59%3.12B
-0.59%3.12B
Shareholders'equity
Share capital
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
97.43%1.31M
0.00%661K
0.00%661K
-common stock
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
97.43%1.31M
0.00%661K
0.00%661K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-11.22%-1.31B
-12.12%-1.28B
-12.12%-1.28B
Paid-in capital
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
28.63%3.28B
0.31%2.55B
0.31%2.55B
Gains losses not affecting retained earnings
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
3.89%-2.47M
9.85%-2.43M
9.85%-2.43M
Total stockholders'equity
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
43.80%1.96B
-9.27%1.27B
-9.27%1.27B
Noncontrolling interests
-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
-18.51%181.9M
-24.24%188.86M
-24.24%188.86M
Total equity
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
35.03%2.14B
-11.53%1.46B
-11.53%1.46B
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
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 117.19%147.36M156.29%133.49M11.73%86.06M76.55%76.7M76.55%76.7M92.88%67.85M7.60%52.09M86.30%77.03M-33.21%43.45M-33.21%43.45M
-Cash and cash equivalents 117.19%147.36M156.29%133.49M11.73%86.06M76.55%76.7M76.55%76.7M92.88%67.85M7.60%52.09M86.30%77.03M-33.21%43.45M-33.21%43.45M
Receivables -7.40%188.6M11.46%224.07M3.14%222.66M13.88%211.1M13.88%211.1M20.17%203.67M38.01%201.03M50.19%215.88M34.82%185.38M34.82%185.38M
-Accounts receivable -7.40%188.6M11.46%224.07M3.14%222.66M13.88%211.1M13.88%211.1M20.17%203.67M38.01%201.03M50.19%215.88M34.82%185.38M34.82%185.38M
Inventory 0.04%20.24M-3.03%19.43M-6.63%19.37M0.03%19.48M0.03%19.48M-8.02%20.23M3.87%20.04M8.86%20.74M-1.53%19.47M-1.53%19.47M
Restricted cash -24.22%37M-19.81%36.5M-12.87%41.39M-1.56%46.6M-1.56%46.6M3.93%48.82M0.38%45.52M1.33%47.51M1.03%47.34M1.03%47.34M
Total current assets 15.50%393.38M27.57%414.02M0.93%370.05M19.45%354.9M19.45%354.9M20.84%340.58M23.17%324.55M46.06%366.64M10.37%297.1M10.37%297.1M
Non current assets
Net PPE -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-18.22%221.58M-17.55%227.85M-17.55%227.85M
-Gross PPE -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-18.22%221.58M-17.55%227.85M-17.55%227.85M
Goodwill and other intangible assets 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-6.93%422.76M-11.22%415.41M-11.22%415.41M
-Goodwill 0.00%234.94M0.00%234.94M0.00%234.94M0.00%234.94M0.00%234.94M0.00%234.94M0.00%234.94M0.00%234.94M1.44%234.94M1.44%234.94M
-Other intangible assets 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-14.35%187.81M-23.62%180.47M-23.62%180.47M
Investments and advances -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%107.44M8.09%107.4M16.17%107.55M16.17%107.55M
Non current deferred assets 32.21%72.33M-5.95%51.24M-4.88%51.12M-0.18%51.28M-0.18%51.28M9.27%54.7M5.80%54.48M3.95%53.75M0.33%51.37M0.33%51.37M
Other non current assets 0.34%53.8M-5.89%53.51M9.22%57.38M-6.73%49.64M-6.73%49.64M-0.45%53.62M8.35%56.86M0.41%52.54M11.14%53.23M11.14%53.23M
Total non current assets 0.93%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-3.56%4.34B-5.24%4.28B-5.24%4.28B
Total assets 1.99%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-0.93%4.7B-4.36%4.58B-4.36%4.58B
Liabilities
Current liabilities
Payables ------------6.35%258.32M6.35%258.32M-------------0.38%242.91M-0.38%242.91M
-accounts payable ------------6.35%258.32M6.35%258.32M-------------0.38%242.91M-0.38%242.91M
Current debt and capital lease obligation -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-42.18%759.31M-4.51%1.22B-4.51%1.22B
-Current debt -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-42.18%759.31M-4.51%1.22B-4.51%1.22B
Current liabilities -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-34.19%1.02B-3.85%1.47B-3.85%1.47B
Non current liabilities
Long term debt and capital lease obligation -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-3.92%1.49B1.18%1.57B1.18%1.57B
-Long term debt -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-0.93%1.27B5.16%1.34B5.16%1.34B
-Long term capital lease obligation -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-18.18%219.77M-17.42%225.5M-17.42%225.5M
Other non current liabilities -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-17.19%54.74M36.18%82.23M36.18%82.23M
Total non current liabilities -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-4.46%1.54B2.49%1.65B2.49%1.65B
Total liabilities -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-18.99%2.56B-0.59%3.12B-0.59%3.12B
Shareholders'equity
Share capital 12.12%1.7M25.42%1.64M21.30%1.58M136.61%1.56M136.61%1.56M129.65%1.52M97.58%1.31M97.43%1.31M0.00%661K0.00%661K
-common stock 12.12%1.7M25.42%1.64M21.30%1.58M136.61%1.56M136.61%1.56M129.65%1.52M97.58%1.31M97.43%1.31M0.00%661K0.00%661K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-11.22%-1.31B-12.12%-1.28B-12.12%-1.28B
Paid-in capital 16.89%4.2B20.70%3.96B15.05%3.77B45.99%3.72B45.99%3.72B41.07%3.59B28.73%3.28B28.63%3.28B0.31%2.55B0.31%2.55B
Gains losses not affecting retained earnings 1.81%-2.11M18.85%-1.99M5.35%-2.34M-3.59%-2.51M-3.59%-2.51M17.95%-2.15M-0.49%-2.46M3.89%-2.47M9.85%-2.43M9.85%-2.43M
Total stockholders'equity 21.32%2.68B25.22%2.42B15.38%2.26B78.00%2.26B78.00%2.26B67.97%2.21B44.74%1.93B43.80%1.96B-9.27%1.27B-9.27%1.27B
Noncontrolling interests -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-18.51%181.9M-24.24%188.86M-24.24%188.86M
Total equity 20.50%2.72B17.04%2.46B7.56%2.3B57.91%2.3B57.91%2.3B47.18%2.26B35.20%2.1B35.03%2.14B-11.53%1.46B-11.53%1.46B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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