For the quarter ending 2026-03-31, AHR has $5,598,658K in assets. $2,077,303K in debts. $119,380K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Real estate investment, at cost | 5,323,165 | 5,146,138 | 4,534,835 | - |
| Less accumulated depreciation | 1,003,254 | 962,719 | 936,228 | - |
| Real estate investments, net | 4,319,911 | 4,183,419 | 3,598,607 | 3,346,121 |
| Debt security investment, net | 92,304 | 92,136 | 91,992 | 91,849 |
| Cash and cash equivalents | 119,380 | 114,836 | 147,364 | 133,494 |
| Restricted cash | 37,504 | 36,917 | 36,999 | 36,497 |
| Accounts and other receivables, net | 241,594 | 204,313 | 188,604 | 224,072 |
| Identified intangible assets, net | 250,424 | 253,236 | 181,370 | 155,886 |
| Goodwill | 234,942 | 234,942 | 234,942 | 234,942 |
| Operating lease right-of-use assets, net | 130,405 | 135,399 | 140,701 | 147,893 |
| Other assets, net | 172,194 | 171,028 | 149,710 | 135,896 |
| Total assets | 5,598,658 | 5,426,226 | 4,770,289 | 4,506,650 |
| Mortgage loans payable, net | 962,375 | 966,925 | 971,401 | 983,510 |
| Lines of credit and term loan, net | 549,818 | 549,761 | 549,696 | 549,632 |
| Accounts payable and accrued liabilities | 340,265 | 317,742 | 298,052 | 273,702 |
| Identified intangible liabilities, net | 1,978 | 2,110 | 2,250 | 2,618 |
| Financing obligations | 33,675 | 33,902 | 34,135 | 34,364 |
| Operating lease liabilities | 130,806 | 135,603 | 141,276 | 148,215 |
| Security deposits, prepaid rent and other liabilities | 58,386 | 59,568 | 53,549 | 51,965 |
| Total liabilities | 2,077,303 | 2,065,611 | 2,050,359 | 2,044,006 |
| Redeemable noncontrolling interests | - | 0 | 0 | 0 |
| Preferred stock | 0 | 0 | 0 | 0 |
| Common stock | 1,894 | 1,852 | 1,702 | 1,638 |
| Additional paid-in capital | 5,065,446 | 4,880,169 | 4,201,924 | 3,957,653 |
| Accumulated deficit | -1,583,441 | -1,559,279 | -1,523,335 | -1,536,301 |
| Accumulated other comprehensive loss | -2,224 | -2,104 | -2,114 | -1,993 |
| Total stockholders equity | 3,481,675 | 3,320,638 | 2,678,177 | 2,420,997 |
| Noncontrolling interests | 39,680 | 39,977 | 41,753 | 41,647 |
| Total equity | 3,521,355 | 3,360,615 | 2,719,930 | 2,462,644 |
| Total liabilities and equity | 5,598,658 | 5,426,226 | 4,770,289 | 4,506,650 |
American Healthcare REIT, Inc. (AHR)
American Healthcare REIT, Inc. (AHR)