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American Healthcare REIT AHR Triple Net Leased Properties — 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 triple net leased properties — capital expenditures incurred?
American Healthcare REIT (AHR) reported triple net leased properties — capital expenditures incurred of $248K in Q1 2026.
What is the long-term trend for American Healthcare REIT's triple net leased properties — capital expenditures incurred?
Over 4 years (2021 to 2025), American Healthcare REIT's triple net leased properties — capital expenditures incurred has grown at a 92.3% compound annual growth rate (CAGR), from $31K to $424K.
What does triple net leased properties — capital expenditures incurred mean?
Represents the cash outflows for improvements, renovations, or structural enhancements made to properties within the triple-net leased portfolio. These expenditures are typically aimed at maintaining asset value or fulfilling contractual obligations to tenants.

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