American Healthcare REIT, Inc. financial data

Symbol
AHR on NYSE
Location
Irvine, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 87.7 % -39.2%
Return On Equity 1.11 %
Return On Assets 0.6 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 177M shares +15.6%
Entity Public Float 942M USD
Weighted Average Number of Shares Outstanding, Basic 169M shares +26.4%
Weighted Average Number of Shares Outstanding, Diluted 170M shares +27%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 573M USD +9.38%
Revenue from Contract with Customer, Excluding Assessed Tax 2.03B USD +11.4%
General and Administrative Expense 54.3M USD +15.9%
Costs and Expenses 2.03B USD +7.26%
Operating Income (Loss) 403M USD +15.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.18M USD
Income Tax Expense (Benefit) -19.3M USD -1828%
Net Income (Loss) Attributable to Parent 27.3M USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 147M USD +117%
Inventory, Net 20.2M USD +0.04%
Operating Lease, Right-of-Use Asset 141M USD -18.7%
Intangible Assets, Net (Excluding Goodwill) 181M USD +2.01%
Goodwill 235M USD 0%
Assets 4.77B USD +1.99%
Deferred Income Tax Liabilities, Net 14.6M USD -5.61%
Liabilities 2.05B USD -15.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.11M USD +1.81%
Retained Earnings (Accumulated Deficit) -1.52B USD -9.85%
Stockholders' Equity Attributable to Parent 2.68B USD +21.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.72B USD +20.5%
Liabilities and Equity 4.77B USD +1.99%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 60.6M USD
Net Cash Provided by (Used in) Financing Activities -23.8M USD -153%
Net Cash Provided by (Used in) Investing Activities -32.8M USD -528%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 184M USD +58%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20.7M USD -41.8%
Deferred Tax Assets, Valuation Allowance 86.3M USD +22.5%
Operating Lease, Liability 141M USD -18.9%
Depreciation 153M USD +2.68%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 27.3M USD
Lessee, Operating Lease, Liability, to be Paid 218M USD -19.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 29.9M USD -3.63%
Lessee, Operating Lease, Liability, to be Paid, Year One 29M USD -7.52%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 76.6M USD -20.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 30M USD -6.14%
Deferred Tax Assets, Operating Loss Carryforwards 68.9M USD +20.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28.2M USD -11.6%
Operating Lease, Payments 7.89M USD -11.3%
Additional Paid in Capital 4.2B USD +16.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 25.3M USD -7.12%
Depreciation, Depletion and Amortization 41.1M USD -3.87%
Deferred Tax Assets, Net of Valuation Allowance 21.4M USD
Interest Expense 96.3M USD -30.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%