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American Healthcare REIT AHR Integrated Senior Health Campuses — Goodwill

Other segment segments

Outpatient Medical
$47.81M0.0%
Triple Net Leased Properties
$18.95M0.0%

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Other financials

Income statement

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Revenue$650.8M+20.4%
Gross profit$138.6M+28.1%
Net income$23.7M+449%
EPS (diluted)$0.13+425%

Balance sheet

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Cash & equivalents$156.9M+23.1%
Total debt$1.2B-12.5%
Total equity$3.5B+53.9%
Total assets$5.6B+25.4%

Cash flow

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Operating cash flow$81.1M+33.7%
CapEx$2.1M
Free cash flow-$7.1M

Valuation

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Market cap$10.7B+69.1%
Enterprise value$11.74B+56.5%
P/E106.6×
P/S4.9×+1.6×

Profitability

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Gross margin18%+6.1pp
Operating margin-21.2%
Net margin4.6%+3.5pp
FCF margin11.2%

Returns & leverage

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Return on equity3.5%+2.6pp
Debt / equity0.3×-0.3×

Where this comes from

Reported directly by American Healthcare REIT in its filing.

Tagged under the XBRL concept us-gaap:Goodwill.

The source filing: American Healthcare REIT’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-214678

As of both March 31, 2026 and December 31, 2025, goodwill of $168,177,000, $47,812,000 and $18,953,000 was allocated to our ISHC, OM and triple-net leased properties segments, respectively.

Item 1. Financial Statements (Unaudited)

FAQ

What is American Healthcare REIT's integrated senior health campuses — goodwill?
American Healthcare REIT (AHR) reported integrated senior health campuses — goodwill of $168.18M in Q1 2026.
How has American Healthcare REIT's integrated senior health campuses — goodwill changed year-over-year?
American Healthcare REIT's integrated senior health campuses — goodwill decreased by 0.0% year-over-year, from $168.18M to $168.18M.
What is the long-term trend for American Healthcare REIT's integrated senior health campuses — goodwill?
Over 3 years (2022 to 2025), American Healthcare REIT's integrated senior health campuses — goodwill has grown at a 5.4% compound annual growth rate (CAGR), from $574.05M to $672.71M.
What does integrated senior health campuses — goodwill mean?
Represents the excess of the purchase price over the fair value of identifiable net assets acquired in business combinations within the senior health campus segment. It reflects the intangible value of brand reputation, workforce, and market positioning in the senior care sector.

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