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American Healthcare REIT AHR Resident Feesand Services — Deferred Revenue

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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:ContractWithCustomerLiability.

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
Line itemTotal
Beginning balance — January 1, 2026$34,464
Ending balance — March 31, 202635,084
Increase$620

Item 1. Financial Statements (Unaudited)

FAQ

What is American Healthcare REIT's resident feesand services — deferred revenue?
American Healthcare REIT (AHR) reported resident feesand services — deferred revenue of $35.08M in Q1 2026.
How has American Healthcare REIT's resident feesand services — deferred revenue changed year-over-year?
American Healthcare REIT's resident feesand services — deferred revenue increased by 34.9% year-over-year, from $26.01M to $35.08M.
What does resident feesand services — deferred revenue mean?
This represents the obligation to provide future services to residents for which payment has already been received or is due. It reflects deferred revenue arising from advance payments or prepaid service agreements. This is a key indicator of future service obligations and potential revenue backlog.

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