American Healthcare REIT, Inc. (AHR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Assets | 5.6T | 5.43B | 4.77B | 4.51B | 4.46B | 4.49B | 4.68B | 4.64B | 4.7B | 4.58B | 4.59B | 4.67B | 4.75B | 4.79B | 4.76B | 4.52B | 4.56B |
| Asset Growth % | 125316.53% | 20.9% | 1.99% | -2.97% | -5.09% | -1.96% | 1.92% | -0.47% | -0.93% | -4.36% | -3.57% | 3.15% | 4.2% | - | - | - | - |
| Real Estate & Other Assets | -4.41B | -4.28B | 3.7B | -103.05M | 22.59M | 3.47B | 25.06M | 3.62B | 25.02M | 3.53B | 23.2M | 24.34M | 3.67B | 26.36M | 26.72M | 25.21M | 25.48M |
| PP&E (Net) | 261.21B | 271M | 140.7M | 296.11M | 3.49B | 163.99M | 3.71B | 177.37M | 3.7B | 227.85M | 3.66B | 3.75B | 270.94M | 3.86B | 3.79B | 3.61B | 3.63B |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 360.97B | 319.15M | 393.38M | 357.57M | 455.96M | 354.89M | 423.84M | 324.55M | 447.91M | 297.1M | 362.56M | 343.13M | 251.02M | 341.92M | 358.49M | 340.24M | 344.62M |
| Cash & Equivalents | 114.84M | 114.84M | 147.36M | 133.49M | 86.06M | 76.7M | 67.85M | 52.09M | 77.03M | 43.45M | 35.18M | 48.41M | 41.35M | 65.05M | 79.42M | 59.1M | 75.11M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 0 | 37.17M | 0 | 79.47M | 47.61M | 81.86M | 51.39M | 85.72M | 48.8M | 88.96M | 81.26M | 15.66M | 72.72M | 78.24M | 81.36M | 77.87M |
| Intangible Assets | 250.42B | 253.24M | 181.37M | 155.89M | 156.43M | 161.47M | 177.8M | 179.46M | 187.81M | 180.47M | 196.88M | 210.64M | 219.28M | 236.28M | 237.97M | 234.91M | 241.14M |
| Total Liabilities | 2.08T | 2.07B | 2.05B | 2.04B | 2.16B | 2.18B | 2.42B | 2.54B | 2.56B | 3.12B | 3.06B | 3.11B | 3.16B | 3.14B | 3.03B | 2.76B | 2.75B |
| Total Debt | 1.55B | 1.59B | 1.7B | 1.72B | 1.83B | 1.87B | 2.1B | 2.23B | 2.25B | 3.02B | 2.77B | 2.83B | 3.13B | 2.83B | 2.73B | 2.53B | 2.52B |
| Net Debt | 1.43B | 1.47B | 1.55B | 1.58B | 1.75B | 1.79B | 2.03B | 2.18B | 2.17B | 2.98B | 2.73B | 2.78B | 3.09B | 2.77B | 2.65B | 2.47B | 2.44B |
| Long-Term Debt | 1.48B | 1.52B | 1.01B | 1.02B | 1.65B | 1.02B | 1.88B | 1.27B | 1.64B | 1.34B | 2.16B | 2.19B | 1.28B | 2.24B | 2.47B | 2.42B | 2.37B |
| Short-Term Borrowings | 0 | 0 | 549.7M | 549.63M | 32.26M | 688.53M | 38.05M | 783.87M | 387.72M | 1.22B | 371.86M | 380.3M | 1.31B | 316.73M | 0 | 0 | 0 |
| Capital Lease Obligations | 69.33M | 69.91M | 141.28M | 148.22M | 153.59M | 165.24M | 174.25M | 178.59M | 219.86M | 451M | 231.26M | 262.84M | 537.17M | 273.07M | 260.54M | 104.37M | 142.81M |
| Total Current Liabilities | 0 | 0 | 847.75M | 823.33M | 327.3M | 946.86M | 316.14M | 1.04B | 672.78M | 1.47B | 618.02M | 623.91M | 1.54B | 560.57M | 245.08M | 182.15M | 186.57M |
| Accounts Payable | 0 | 0 | 0 | 79.44M | 79.11M | 258.32M | 82.95M | 0 | 108.39M | 242.91M | 85.72M | 74.21M | 231.47M | 83.69M | 79.63M | 63.1M | 61.81M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 2.08T | 476.9M | 55.8M | 54.58M | 54.08M | 54.86M | 54.38M | 55.34M | 53.96M | 82.23M | 50.43M | 56.79M | 66.1M | 60.38M | 64.94M | 57.29M | 61.41M |
| Total Equity | 3.52T | 3.36B | 2.72B | 2.46B | 2.3B | 2.3B | 2.26B | 2.1B | 2.14B | 1.46B | 1.53B | 1.56B | 1.59B | 1.65B | 1.73B | 1.77B | 1.81B |
| Equity Growth % | 152689.64% | 45.85% | 20.5% | 17.04% | 7.56% | 57.91% | 47.18% | 35.2% | 35.03% | -11.53% | -11.11% | -11.83% | -12.14% | - | - | - | - |
| Shareholders Equity | 3.48T | 3.32B | 2.68B | 2.42B | 2.26B | 2.26B | 2.21B | 1.93B | 1.96B | 1.27B | 1.31B | 1.34B | 1.36B | 1.4B | 1.47B | 1.52B | 1.56B |
| Minority Interest | 39.68B | 39.98M | 41.75M | 41.65M | 42.29M | 42.93M | 49.69M | 170.74M | 181.9M | 188.86M | 219.43M | 220.5M | 223.22M | 249.27M | 258.1M | 247.94M | 249.42M |
| Common Stock | 1.89B | 1.85M | 1.7M | 1.64M | 1.58M | 1.56M | 1.52M | 1.31M | 1.3M | 661K | 661K | 661K | 661K | 661K | 2.63M | 2.63M | 2.63M |
| Additional Paid-in Capital | 5.07B | 4.88B | 4.2B | 3.96B | 3.77B | 3.72B | 3.59B | 3.28B | 3.28B | 2.55B | 2.55B | 2.55B | 2.55B | 2.54B | 2.53B | 2.54B | 2.54B |
| Retained Earnings | -1.58T | -1.56B | -1.52B | -1.54B | -1.5B | -1.46B | -1.39B | -1.34B | -1.31B | -1.28B | -1.23B | -1.21B | -1.18B | -1.14B | -1.06B | -1.02B | -980.61M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 0% | 0.21% | 1.21% | 0.22% | -0.15% | -0.69% | -0.09% | 0.04% | -0.08% | -0.6% | -0.13% | -0.26% | -0.54% | -1% | -0.29% | -0.38% | -0.06% |
| Return on Equity (ROE) | 0% | 0.35% | 2.16% | 0.42% | -0.3% | -1.39% | -0.19% | 0.09% | -0.22% | -1.83% | -0.39% | -0.78% | -1.6% | -2.82% | -0.77% | -0.97% | -0.16% |
| Debt / Assets | 0.03% | 29.28% | 35.56% | 38.07% | 41.05% | 41.68% | 44.8% | 48.04% | 47.81% | 65.95% | 60.31% | 60.62% | 65.97% | 59.19% | 57.42% | 55.85% | 55.24% |
| Debt / Equity | 0.00x | 0.47x | 0.62x | 0.70x | 0.80x | 0.81x | 0.93x | 1.06x | 1.05x | 2.07x | 1.80x | 1.82x | 1.97x | 1.72x | 1.58x | 1.43x | 1.39x |
| Net Debt / EBITDA | 13.10x | 15.48x | 16.90x | 16.20x | 19.15x | 18.45x | 22.22x | 24.82x | 26.44x | 36.61x | 35.19x | 34.38x | 41.65x | 36.21x | 36.17x | 33.95x | 35.52x |
| Book Value per Share | 18733.60 | 20.14 | 16.70 | 15.28 | 14.69 | 14.99 | 16.88 | 16.10 | 20.55 | 22.09 | 23.22 | 23.57 | 24.03 | 24.94 | 26.11 | 26.71 | 27.28 |