American Healthcare REIT Inc.
AHR | NYSE
$52.22
-$0.08 (-0.15%)
Sep 22, 2026, 2:16 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 114.84M | 76.7M | 43.45M | 65.05M | 81.6M | 113.21M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 4.28B | 105.19M | 107.55M | 92.58M | 94.93M | 92.32M |
Other Long-Term Assets | -4.28B | 3.47B | 3.53B | 26.36M | 23.06M | 21.68M |
Receivables | 204.31M | 211.1M | 185.38M | 184.37M | 163.84M | 163.47M |
Inventory | n/a | 19.48M | 19.47M | 19.78M | 18.93M | 24.67M |
Other Current Assets | n/a | 47.61M | 48.8M | 72.72M | 66.37M | 55.6M |
Total Current Assets | 319.15M | 354.9M | 297.1M | 341.92M | 330.74M | 356.95M |
Property-Plant & Equipment | 271M | 163.99M | 227.85M | 3.86B | 3.67B | 2.53B |
Goodwill & Intangibles | 488.18M | 396.42M | 415.41M | 467.89M | 458.77M | 230M |
Total Long-Term Assets | 759.18M | 4.13B | 4.28B | 4.44B | 4.25B | 2.88B |
Total Assets | 5.43B | 4.49B | 4.58B | 4.79B | 4.58B | 3.23B |
Account Payables | 317.74M | 258.32M | 242.91M | 83.69M | 64.41M | 67.83M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 549.76M | 688.53M | 1.22B | 316.73M | 921.9M | n/a |
Other Current Liabilities | n/a | n/a | -225.5M | 56.7M | 31.62M | 21.51M |
Total Current Liabilities | 867.5M | 946.86M | 1.47B | 560.57M | 1.11B | 194.68M |
Long-Term Debt | 1B | 1.02B | 1.34B | 2.24B | 1.43B | 1.68B |
Other Long-Term Liabilities | 61.68M | 54.86M | 82.23M | 60.38M | 60.78M | 89.27M |
Total Long-Term Liabilities | 1.2B | 1.24B | 1.65B | 2.58B | 1.64B | 1.97B |
Total Liabilities | 2.07B | 2.18B | 3.12B | 3.14B | 2.75B | 2.16B |
Total Debt | 1.69B | 1.87B | 3.02B | 2.83B | 2.5B | 1.88B |
Book Value | 3.36B | 2.3B | 1.46B | 1.65B | 1.83B | 1.07B |
Book Value Per Share | 20.14 | 17.64 | 22.09 | 24.91 | 27.63 | 16.27 |
Common Stock | 1.85M | 1.56M | 661K | 661K | 658K | 1.8M |
Retained Earnings | -1.56B | -1.46B | -1.28B | -1.14B | -951.3M | -864.27M |
Comprehensive Income | -2.1M | -2.51M | -2.43M | -2.69M | -1.97M | -2.01M |
Shareholders Equity | 3.32B | 2.26B | 1.27B | 1.4B | 1.58B | 866.11M |
Total Investments | 4.28B | 105.19M | 107.55M | 92.58M | 94.93M | 92.32M |
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