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American Healthcare REIT AHR Outpatient Medical — Capital Expenditures Incurred

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WELLOutpatient Medical — Percentage
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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 ahr:CapitalExpendituresIncurred.

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
ISHC$26,510
SHOP4,349
OM3,063
Triple-net leased properties248
Total$34,170

Item 1. Financial Statements (Unaudited)

FAQ

What is American Healthcare REIT's outpatient medical — capital expenditures incurred?
American Healthcare REIT (AHR) reported outpatient medical — capital expenditures incurred of $3.06M in Q1 2026.
How has American Healthcare REIT's outpatient medical — capital expenditures incurred changed year-over-year?
American Healthcare REIT's outpatient medical — capital expenditures incurred increased by 13.7% year-over-year, from $2.7M to $3.06M.
What is the long-term trend for American Healthcare REIT's outpatient medical — capital expenditures incurred?
Over 3 years (2021 to 2025), American Healthcare REIT's outpatient medical — capital expenditures incurred has grown at a 14.7% compound annual growth rate (CAGR), from $21.61M to $32.61M.
What does outpatient medical — capital expenditures incurred mean?
Represents the cash outflows for capital improvements, renovations, or expansions of outpatient medical facilities. These investments are essential for maintaining property quality, meeting regulatory standards, and attracting high-quality healthcare tenants.

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