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ahr: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, AHR has $4,770,289K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
4,770,289
4,506,650
Total liabilities, redeemable noncontrolling interests and equity
4,770,289
4,506,650
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Balance Sheets
Real estate
investment, at cost
$4,534,835K
Other assets, net
$149,710K
Operating lease
right-of-use assets, net
$140,701K
Goodwill
$234,942K
Identified intangible
assets, net
$181,370K
Accounts and other
receivables, net
$188,604K
Restricted cash
$36,999K
Cash and cash
equivalents
$147,364K
Debt security
investment, net
$91,992K
Real estate
investments, net
$3,598,607K
Less accumulated
depreciation
$936,228K
Total assets
$4,770,289K
Total liabilities,
redeemable noncontrolling...
$4,770,289K
Total equity
$2,719,930K
Total liabilities
$2,050,359K
Noncontrolling interests
$41,753K
Total stockholders
equity
$2,678,177K
Security deposits,
prepaid rent and other...
$53,549K
Operating lease
liabilities
$141,276K
Financing obligations
$34,135K
Identified intangible
liabilities, net
$2,250K
Accounts payable and
accrued liabilities
$298,052K
Lines of credit and
term loan, net
$549,696K
Mortgage loans payable,
net
$971,401K
Accumulated other
comprehensive loss
-$2,114K
Accumulated deficit
-$1,523,335K
Additional paid-in capital
$4,201,924K
Common stock-Common
Stock
$1,702K
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American Healthcare REIT, Inc. (AHR)
American Healthcare REIT, Inc. (AHR)