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AHR — American Healthcare REIT, Inc.
NYSEAmerican Healthcare REIT, Inc.
$50.69
-0.57(-1.11%)
- O
- 51.44
- H
- 51.44
- L
- 50.36
- V
- 2.77M
⏱️ End-of-day dataAs of Oct 1, 2026
AHR — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $11.94M | $11.48M | $14.74M | $13.35M | $86.06M | $76.70M |
| Accounts Receivable | $24.16M | $20.43M | $18.86M | $22.41M | $22.27M | $21.11M |
| Inventory | $20.44M | $18.84M | $20.24M | $19.43M | $19.36M | $19.48M |
| Restricted Cash | $37.50M | $36.92M | $37.00M | $36.50M | $41.39M | $46.60M |
| Hedging Assets | 598,000.00 | 0.00 | 173,000.00 | 524,000.00 | 571,000.00 | $1.01M |
| Total Current Assets | $41.95M | $37.49M | $39.34M | $41.40M | $37.00M | $35.49M |
| Properties | $13.04M | $13.54M | $14.07M | $14.79M | $15.33M | $16.40M |
| Goodwill | $72.03M | $72.31M | $65.13M | $62.58M | $62.63M | $63.14M |
| Investment Properties | $431.99M | $418.34M | $359.86M | $334.61M | $333.70M | $336.66M |
| Intangible Assets | $25.04M | $25.32M | $18.14M | $15.59M | $15.64M | $16.15M |
| Investments And Advances | $96.72M | $95.75M | $95.16M | $10.30M | $10.38M | $10.52M |
| Other Non Current Assets | $14.24M | $14.25M | $12.61M | $10.47M | $10.85M | $10.09M |
| Total Non Current Assets | $517.91M | $505.13M | $437.69M | $409.26M | $409.40M | $413.32M |
| Total Assets | $559.87M | $542.62M | $477.03M | $450.67M | $446.41M | $448.81M |
| Short Term Debt | $54.98M | $54.98M | $54.97M | $54.96M | $64.26M | $68.85M |
| Total Current Liabilities | $89.01M | $86.75M | $84.77M | $82.33M | $91.48M | $94.69M |
| Long Term Debt | $112.69M | $113.64M | $114.68M | $116.61M | $118.87M | $118.22M |
| Other Non Current Liabilities | $60.36M | $61.68M | $55.80M | $54.58M | $55.83M | $54.86M |
| Total Non Current Liabilities | $118.72M | $119.81M | $120.26M | $122.07M | $124.45M | $123.70M |
| Total Liabilities | $207.73M | $206.56M | $205.04M | $204.40M | $215.93M | $218.39M |
| Common Stock | $1.89M | $1.85M | $1.70M | $1.64M | $1.58M | $1.56M |
| Retained Earnings | $-158.34M | $-155.93M | $-152.33M | $-153.63M | $-150.49M | $-145.81M |
| Other Shareholders Equity | $-2.22M | $-2.10M | $-2.11M | $-1.99M | $-2.34M | $-2.51M |
| Total Shareholders Equity | $352.14M | $336.06M | $271.99M | $246.26M | $230.47M | $230.42M |
| Additional Paid In Capital | $506.54M | $488.02M | $420.19M | $395.77M | $376.80M | $372.03M |
| Minority Interest | $39.68M | $39.98M | $41.75M | $41.65M | $42.29M | $42.93M |
| Accounts Payable | N/A | $31.77M | N/A | N/A | N/A | $25.83M |