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American Healthcare REIT AHR SHOP — Capital Expenditures Incurred

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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 SHOP — capital expenditures incurred?
American Healthcare REIT (AHR) reported SHOP — capital expenditures incurred of $4.35M in Q1 2026.
How has American Healthcare REIT's SHOP — capital expenditures incurred changed year-over-year?
American Healthcare REIT's SHOP — capital expenditures incurred increased by 48.2% year-over-year, from $2.94M to $4.35M.
What is the long-term trend for American Healthcare REIT's SHOP — capital expenditures incurred?
Over 4 years (2021 to 2025), American Healthcare REIT's SHOP — capital expenditures incurred has grown at a 46.8% compound annual growth rate (CAGR), from $3.54M to $16.42M.
What does SHOP — capital expenditures incurred mean?
Represents the cash outflows for physical improvements, renovations, or major maintenance projects within the Senior Housing Operating Portfolio (SHOP). These investments are essential to maintain property standards, comply with healthcare regulations, and enhance the competitive positioning of senior living facilities.

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