AHR
American Healthcare REIT, Inc.Company Information
- Company Name
- American Healthcare REIT, Inc.
- CIK
- CIK0001632970
- Category
- Large accelerated filer
- Ticker: Exchange
- AHR: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- AHR
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-05-22
- Last sale
- 2026-09-25
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 75,718
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 216,937,344
- Shares outstanding
- 192,711,623
- Ownership
- 112.57%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- -2.13%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2 | 0 | 186 | -165 | 6 | 159 | 157 | -45 | 0 | 65 | 0 | 0 | ||||||
Assets | ||||||||||||||||||
| Real Estate Investment Property Net | 4,419 | 4,320 | 4,183 | 3,599 | 3,346 | 3,337 | 3,367 | 3,536 | 3,510 | 3,479 | 3,425 | 3,431 | ||||||
| Held To Maturity Securities | 92 | 92 | 92 | 92 | 92 | 92 | 91 | 90 | 89 | 88 | 87 | 86 | ||||||
| Cash And Cash Equivalents At Carrying Value | 157 | 119 | 115 | 147 | 133 | 86 | 77 | 68 | 52 | 77 | 43 | 35 | ||||||
| Restricted Cash | 35 | 38 | 37 | 37 | 36 | 41 | 47 | 49 | 46 | 48 | 47 | 47 | ||||||
| Accounts Receivable Net | 230 | 242 | 204 | 189 | 224 | 223 | 211 | 204 | 201 | 216 | 185 | 169 | ||||||
| Intangible Assets Net Excluding Goodwill | 237 | 250 | 253 | 181 | 156 | 156 | 161 | 178 | 179 | 188 | 180 | 197 | ||||||
| Goodwill | 235 | 235 | 235 | 235 | 235 | 235 | 235 | 235 | 235 | 235 | 235 | 235 | ||||||
| Operating Lease Right Of Use Asset | 124 | 130 | 135 | 141 | 148 | 153 | 164 | 173 | 177 | 222 | 228 | 234 | ||||||
| Other Assets | 175 | 172 | 171 | 150 | 136 | 141 | 135 | 145 | 156 | 152 | 146 | 155 | ||||||
| Assets | 5,704 | 5,599 | 5,426 | 4,770 | 4,507 | 4,464 | 4,488 | 4,677 | 4,645 | 4,703 | 4,578 | 4,589 | ||||||
Liabilities | ||||||||||||||||||
| Secured Debt | 873 | 962 | 967 | 971 | 984 | 1,000 | 982 | 1,283 | 1,229 | 1,228 | 1,302 | 1,221 | ||||||
| Line Of Credit | 0 | 550 | 550 | 0 | -93 | 643 | 689 | -72 | 118 | 759 | 915 | 227 | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 332 | 340 | 318 | 298 | 274 | 272 | 258 | 270 | 254 | 257 | 243 | 234 | ||||||
| Off Market Lease Unfavorable | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 5 | 6 | 6 | 6 | 9 | ||||||
| Operating Lease Liability | 125 | 131 | 136 | 141 | 148 | 154 | 165 | 174 | 179 | 220 | 226 | 231 | ||||||
| Liabilities | 1,962 | 2,077 | 2,066 | 2,050 | 2,044 | 2,159 | 2,184 | 2,420 | 2,541 | 2,561 | 3,119 | 3,055 | ||||||
| Redeemable Noncontrolling Interest Equity Fair Value | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 34 | 60 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 5,297 | 5,065 | 4,880 | 4,202 | 3,958 | 3,768 | 3,720 | 3,595 | 3,279 | 3,275 | 2,548 | 2,548 | ||||||
| Retained Earnings Accumulated Deficit | -1,602 | -1,583 | -1,559 | -1,523 | -1,536 | -1,505 | -1,458 | -1,387 | -1,344 | -1,313 | -1,276 | -1,232 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2 | -2 | -2 | -2 | -2 | -2 | -3 | -2 | -2 | -2 | -2 | -3 | ||||||
| Stockholders Equity | 3,742 | 3,482 | 3,321 | 2,678 | 2,463 | 2,262 | 2,261 | 2,207 | 2,104 | 1,961 | 1,270 | 1,474 | ||||||
| Minority Interest | 47 | 40 | 40 | 42 | 42 | 42 | 43 | 49 | 171 | 170 | 155 | 159 | ||||||
| Liabilities And Stockholders Equity | 5,704 | 5,599 | 5,426 | 4,770 | 4,507 | 4,464 | 4,488 | 4,677 | 4,645 | 4,703 | 4,578 | 4,589 | ||||||
| A2022 Credit Agreement | - | - | - | - | - | - | - | - | - | - | - | -16 | ||||||
| A2024 Credit Agreement | - | 550 | 0 | -525 | -93 | 643 | 0 | -72 | 118 | 550 | 1,150 | - | ||||||
| A2022 Corporate Line Of Credit | - | - | - | - | - | - | - | - | - | - | 915 | - | ||||||
| Revolving Credit Facility | - | - | - | - | - | - | - | -0 | 0 | 0 | - | -16 | ||||||
| Senior Unsecured Term Loan Facility | - | - | - | - | - | - | - | -71 | 118 | 549 | - | - | ||||||
| A2026 Credit Agreement | 550 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Class T | - | - | - | - | - | - | 0 | -20 | -20 | 20 | 0 | 0 | ||||||
| Common Class I | - | - | - | - | - | - | 0 | -47 | -47 | 47 | 0 | 0 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | - | - | 0.01 | 0.01 | 0.01 | 0.01 | - | - | - | - | ||||||
| Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||
| Common Stock Shares Issued | 195 | 190 | - | - | - | - | - | - | - | - | - | - | ||||||
| Shares Outstanding | 195 | 190 | - | - | - | - | - | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialAmerican Healthcare REIT, Inc. (AHR) — SEC Financial Statements & Analysis
American Healthcare REIT, Inc. (AHR) is a real estate investment trusts company, incorporated in MD. American Healthcare REIT, Inc. trades on NYSE as: AHR. American Healthcare REIT, Inc. (AHR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, American Healthcare REIT, Inc. carries a market cap of $10.05B, a P/E ratio of 82.56x, a P/B ratio of 2.69x, a P/S ratio of 4.22x, an enterprise value of $9.86B, and an EV/EBITDA multiple of 31.61x. On profitability, it posts a gross margin of 17.14%, an operating margin of 4.14%, a net margin of 5.11%, a Return on Equity (ROE) of 3.92%, and a Return on Invested Capital (ROIC) of 1.73%. Per share, it reports EPS of $0.63, diluted EPS of $0.63, free cash flow per share of $-3.80, and a dividend per share of $0.93. Over the trailing year, it posted revenue growth of 18.20% year-over-year, net income growth of -460.38% year-over-year, and EPS growth of -400.14% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 0.88x, free cash flow of $-732.25M (TTM), and net debt of $-191.62M. Figures sourced from SEC EDGAR.
- Market Cap
- $10.05B
- P/E TTM
- 82.56x
- EPS TTM
- $0.63
- P/B TTM
- 2.69x
- ROE TTM
- 3.92%
- Free Cash Flow TTM
- $-732.25M
- Net Revenue TTM Growth 1Y
- 18.20%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is American Healthcare REIT, Inc. in?
American Healthcare REIT, Inc. (AHR) operates in the Real Estate Investment Trusts industry.
What exchange does AHR trade on?
American Healthcare REIT, Inc. (AHR) trades on the NYSE.
Where is American Healthcare REIT, Inc. incorporated?
American Healthcare REIT, Inc. is incorporated in MD.
When was American Healthcare REIT, Inc. (AHR)'s most recent SEC filing?
American Healthcare REIT, Inc. (AHR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is AHR's market cap?
American Healthcare REIT, Inc. (AHR) has a market capitalization of $10.05B as of 2026-06-30.
What is AHR's P/E ratio?
American Healthcare REIT, Inc. (AHR)'s trailing twelve month P/E ratio is 82.56x as of 2026-06-30.
What is AHR's EPS (earnings per share)?
American Healthcare REIT, Inc. (AHR)'s trailing twelve month EPS is $0.63 as of 2026-06-30.
What is AHR's ROE (return on equity)?
American Healthcare REIT, Inc. (AHR)'s trailing twelve month Return on Equity (ROE) is 3.92% as of 2026-06-30.
What is AHR's ROIC (return on invested capital)?
American Healthcare REIT, Inc. (AHR)'s trailing twelve month Return on Invested Capital (ROIC) is 1.73% as of 2026-06-30.
What is AHR's EV/EBITDA?
American Healthcare REIT, Inc. (AHR)'s trailing twelve month EV/EBITDA is 31.61x as of 2026-06-30.