AHR: the balance sheet

MyFinsight

For the year ending 2025-12-31, AHR has $5,426,226K in assets. $2,065,611K in debts. $114,836K in cash and cash equivalents.

Balance Sheets	2025-12-31
Real estate investment, at cost	5,146,138
Less accumulated depreciation	962,719
Real estate investments, net	4,183,419
Debt security investment, net	92,136
Cash and cash equivalents	114,836
Restricted cash	36,917
Accounts and other receivables, net	204,313
Identified intangible assets, net	253,236
Goodwill	234,942
Operating lease right-of-use assets, net	135,399
Other assets, net	171,028
Total assets	5,426,226

Mortgage loans payable, net	966,925
Lines of credit and term loan, net	549,761
Accounts payable and accrued liabilities	317,742
Identified intangible liabilities, net	2,110
Financing obligations	33,902
Operating lease liabilities	135,603
Security deposits, prepaid rent and other liabilities	59,568
Total liabilities	2,065,611
Redeemable noncontrolling interests	0
Preferred stock	0
Common stock-Common Stock	1,852
Additional paid-in capital	4,880,169
Accumulated deficit	-1,559,279
Accumulated other comprehensive loss	-2,104
Total stockholders equity	3,320,638
Noncontrolling interests	39,977
Total equity	3,360,615
Total liabilities, redeemable noncontrolling interests and equity	5,426,226

Unit: Thousand (K) dollars (except for numbers of shares and EPS).