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Income Overview
Revenue
$674,250K
Net Income
$30,606K
Net Profit Margin
4.54%
EPS
$0.16
Unit: Thousand (K) dollars
Revenue Breakdown
Integrated Senior Health Campuse...
SHOP
Outpatient Medical
Triple Net Leased Properties
Revenue Breakdown
Integrated Senior Health Campuse...
SHOP
Outpatient Medical
Triple Net Leased Properties
Revenue Breakdown
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
674,250
650,774
586,964*
572,937
Property operating expenses
524,838
512,171
472,309*
454,530
Rental expenses
12,173
13,100
13,059*
12,592
General and administrative
19,891
17,605
15,159*
14,108
Transaction, transition and restructuring costs
2,786
1,971
5,147*
50
Depreciation and amortization
72,125
67,062
50,876*
49,181
Total expenses
631,813
611,909
556,549*
530,461
Interest expense, net
18,626
18,796
21,239*
20,392
Gain (loss) in fair value of derivative financial instruments
357
1,527
-339*
166
Loss (gain) on dispositions of real estate investments, net
5,647
0
13*
691
Impairment of real estate investments
1,719
418
25,295*
3,768
Impairment of intangible assets
-
-
0*
-
Income (loss) from unconsolidated entities
892
792
-803*
462
Loss on re-measurement of previously held equity interest
-
-
-7,289*
14,580
Foreign currency gain (loss)
75
-819
528*
-977
Other income, net
1,914
2,335
3,122*
2,309
Total net other expense
-11,460
-15,379
-51,304*
-6,929
Income before income taxes
30,977
23,486
-20,889*
35,547
Income tax benefit (expense)
-3
-525
8,369*
-21,092
Net income
30,980
24,011
-29,258*
56,639
Net income attributable to noncontrolling interests
374
298
-312*
712
Net income attributable to controlling interest
30,606
23,713
-28,946
55,927
Basic EPS
0.16
0.13
-0.172
0.33
Diluted EPS
0.16
0.13
-0.171
0.33
Basic Average Shares
192,711,623
187,319,513
168,656,516
169,010,301
Diluted Average Shares
193,347,757
187,970,438
169,603,163
169,802,090
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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Income Statement
1
2
3
Integrated Senior Health
Campuses
$512,878K
(21.01%↑ Y/Y)
SHOP
$121,641K
(57.04%↑ Y/Y)
Outpatient Medical
$29,985K
Triple Net Leased
Properties
$9,746K
Resident fees and
services
$634,519K
(26.58%↑ Y/Y)
Real estate revenue
$39,731K
(-3.61%↓ Y/Y)
Total revenues
$674,250K
(24.29%↑ Y/Y)
Income before income
taxes
$30,977K
(186.53%↑ Y/Y)
Income tax benefit
(expense)
-$3K
(-100.41%↓ Y/Y)
Total expenses
$631,813K
(27.36%↑ Y/Y)
Total net other
expense
-$11,460K
(67.82%↑ Y/Y)
Loss (gain) on
dispositions of real estate...
$5,647K
(311.02%↑ Y/Y)
Other income, net
$1,914K
(29.32%↑ Y/Y)
Income (loss) from
unconsolidated entities
$892K
(172.05%↑ Y/Y)
Gain (loss) in fair
value of derivative...
$357K
(156.76%↑ Y/Y)
Foreign currency gain
(loss)
$75K
(-97.26%↓ Y/Y)
Net income
$30,980K
(207.37%↑ Y/Y)
Property operating
expenses
$524,838K
(23.12%↑ Y/Y)
Depreciation and
amortization
$72,125K
(71.97%↑ Y/Y)
General and
administrative
$19,891K
(33.11%↑ Y/Y)
Rental expenses
$12,173K
(-6.29%↓ Y/Y)
Transaction, transition and
restructuring costs
$2,786K
(3626.58%↑ Y/Y)
Interest expense, net
$18,626K
(-17.70%↓ Y/Y)
Impairment of real estate
investments
$1,719K
(-86.42%↓ Y/Y)
Net income
attributable to controlling...
$30,606K
(208.90%↑ Y/Y)
Net income
attributable to...
$374K
(118.71%↑ Y/Y)
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American Healthcare REIT, Inc. (AHR)
American Healthcare REIT, Inc. (AHR)