For the quarter ending 2025-09-30, AHR has $4,770,289K in assets. $2,050,359K in debts. $147,364K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Real estate investment, at cost | 4,534,835 | - | ||
| Less accumulated depreciation | 936,228 | - | ||
| Real estate investments, net | 3,598,607 | 3,346,121 | ||
| Debt security investment, net | 91,992 | 91,849 | ||
| Cash and cash equivalents | 147,364 | 133,494 | ||
| Restricted cash | 36,999 | 36,497 | ||
| Accounts and other receivables, net | 188,604 | 224,072 | ||
| Identified intangible assets, net | 181,370 | 155,886 | ||
| Goodwill | 234,942 | 234,942 | ||
| Operating lease right-of-use assets, net | 140,701 | 147,893 | ||
| Other assets, net | 149,710 | 135,896 | ||
| Total assets | 4,770,289 | 4,506,650 | ||
| Mortgage loans payable, net | 971,401 | 983,510 | ||
| Lines of credit and term loan, net | 549,696 | 549,632 | ||
| Accounts payable and accrued liabilities | 298,052 | 273,702 | ||
| Identified intangible liabilities, net | 2,250 | 2,618 | ||
| Financing obligations | 34,135 | 34,364 | ||
| Operating lease liabilities | 141,276 | 148,215 | ||
| Security deposits, prepaid rent and other liabilities | 53,549 | 51,965 | ||
| Total liabilities | 2,050,359 | 2,044,006 | ||
| Redeemable noncontrolling interests | 0 | 0 | ||
| Preferred stock | 0 | 0 | ||
| Common stock-Common Stock | 1,702 | 1,638 | ||
| Additional paid-in capital | 4,201,924 | 3,957,653 | ||
| Accumulated deficit | -1,523,335 | -1,536,301 | ||
| Accumulated other comprehensive loss | -2,114 | -1,993 | ||
| Total stockholders equity | 2,678,177 | 2,420,997 | ||
| Noncontrolling interests | 41,753 | 41,647 | ||
| Total equity | 2,719,930 | 2,462,644 | ||
| Total liabilities, redeemable noncontrolling interests and equity | 4,770,289 | 4,506,650 | ||
American Healthcare REIT, Inc. (AHR)
American Healthcare REIT, Inc. (AHR)