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Balance Sheets Overview
Debt to Asset Ratio
34.40%
Unit: Thousand (K) dollars
Assets Breakdown
Less accumulated depreciation
Goodwill
Accounts and other receivables, ...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Mortgage loans payable, net
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Real estate investment, at cost
5,457,677
5,323,165
5,146,138
4,534,835
Less accumulated depreciation
1,039,176
1,003,254
962,719
936,228
Real estate investments, net
4,418,501
4,319,911
4,183,419
3,598,607
Debt security investment, net
92,463
92,304
92,136
91,992
Cash and cash equivalents
156,896
119,380
114,836
147,364
Restricted cash
34,726
37,504
36,917
36,999
Accounts and other receivables, net
229,631
241,594
204,313
188,604
Identified intangible assets, net
237,235
250,424
253,236
181,370
Goodwill
234,942
234,942
234,942
234,942
Operating lease right-of-use assets, net
124,383
130,405
135,399
140,701
Other assets, net
175,141
172,194
171,028
149,710
Total assets
5,703,918
5,598,658
5,426,226
4,770,289
Mortgage loans payable, net
873,352
962,375
966,925
971,401
Lines of credit and term loan, net
549,872
549,818
549,761
549,696
Accounts payable and accrued liabilities
332,145
340,265
317,742
298,052
Identified intangible liabilities, net
1,848
1,978
2,110
2,250
Financing obligations
19,327
33,675
33,902
34,135
Operating lease liabilities
124,859
130,806
135,603
141,276
Security deposits, prepaid rent and other liabilities
60,624
58,386
59,568
53,549
Total liabilities
1,962,027
2,077,303
2,065,611
2,050,359
Redeemable noncontrolling interests
-
-
0
0
Preferred stock
0
0
0
0
Common stock
1,942
1,894
1,852
1,702
Additional paid-in capital
5,296,586
5,065,446
4,880,169
4,201,924
Accumulated deficit
-1,601,768
-1,583,441
-1,559,279
-1,523,335
Accumulated other comprehensive loss
-2,213
-2,224
-2,104
-2,114
Total stockholders equity
3,694,547
3,481,675
3,320,638
2,678,177
Noncontrolling interests
47,344
39,680
39,977
41,753
Total equity
3,741,891
3,521,355
3,360,615
2,719,930
Total liabilities and equity
5,703,918
5,598,658
5,426,226
4,770,289
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Real estate
investment, at cost
$5,457,677K
(28.20%↑ Y/Y)
Real estate
investments, net
$4,418,501K
(32.05%↑ Y/Y)
Identified intangible
assets, net
$237,235K
(52.18%↑ Y/Y)
Goodwill
$234,942K
(0.00%↑ Y/Y)
Accounts and other
receivables, net
$229,631K
(2.48%↑ Y/Y)
Other assets, net
$175,141K
(28.88%↑ Y/Y)
Cash and cash
equivalents
$156,896K
(17.53%↑ Y/Y)
Operating lease
right-of-use assets, net
$124,383K
(-15.90%↓ Y/Y)
Debt security
investment, net
$92,463K
(0.67%↑ Y/Y)
Restricted cash
$34,726K
(-4.85%↓ Y/Y)
Less accumulated
depreciation
$1,039,176K
(14.05%↑ Y/Y)
Total assets
$5,703,918K
(26.57%↑ Y/Y)
Total liabilities and
equity
$5,703,918K
(26.57%↑ Y/Y)
Total equity
$3,741,891K
(51.95%↑ Y/Y)
Total liabilities
$1,962,027K
(-4.01%↓ Y/Y)
Total stockholders
equity
$3,694,547K
(52.60%↑ Y/Y)
Noncontrolling interests
$47,344K
(13.68%↑ Y/Y)
Mortgage loans payable,
net
$873,352K
(-11.20%↓ Y/Y)
Lines of credit and
term loan, net
$549,872K
(0.04%↑ Y/Y)
Accounts payable and
accrued liabilities
$332,145K
(21.35%↑ Y/Y)
Operating lease
liabilities
$124,859K
(-15.76%↓ Y/Y)
Security deposits,
prepaid rent and other...
$60,624K
(16.66%↑ Y/Y)
Financing obligations
$19,327K
(-43.76%↓ Y/Y)
Identified intangible
liabilities, net
$1,848K
(-29.41%↓ Y/Y)
Accumulated deficit
-$1,601,768K
(-4.26%↓ Y/Y)
Accumulated other
comprehensive loss
-$2,213K
(-11.04%↓ Y/Y)
Additional paid-in capital
$5,296,586K
(33.83%↑ Y/Y)
Common stock
$1,942K
(18.56%↑ Y/Y)
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American Healthcare REIT, Inc. (AHR)
American Healthcare REIT, Inc. (AHR)