What are American Healthcare REIT's total assets?

American Healthcare REIT (AHR) holds $5.6B in total assets, up 25.4% year over year.

How much debt does American Healthcare REIT have?

American Healthcare REIT carries $1.2B in total debt against $3.5B of shareholders' equity, a debt-to-equity ratio of 0.34.

How much cash does American Healthcare REIT have?

American Healthcare REIT holds $156.9M in cash and equivalents.

Where does American Healthcare REIT's balance sheet data come from?

Every line is extracted from American Healthcare REIT's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

American Healthcare REIT AHR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$151.75M+23.1%	$123.3M+35.8%	$90.78M-18.9%	$111.91M-10.8%
Restricted cash	$36.92M-20.8%	$46.6M-1.6%	$47.34M+1.0%	$46.85M+6.8%
Inventories	$18.84M-3.3%	$19.48M0.0%	$19.47M-1.5%	$19.78M+4.5%
Derivative assets	$0-100%	$1.01M-30.8%	$1.46M—	$0—
Tenant receivables	$49.16M+3.4%	$47.52M0.0%	$47.54M+1.4%	$46.87M+14.1%
Operating lease right-of-use assets	5.9%-16,398,699,994%	16,398,700,000%-6,385,900,000%	22,784,600,000%-4,849,600,000%	27,634,200,000%+11,818,500,000%
Goodwill	$234.94M0.0%	$234.94M+6,953%	$3.33M-98.6%	$231.61M+10.3%
Intangible assets, net	$253.24M+56.8%	$161.47M-10.5%	$180.47M-23.6%	$236.28M-5.1%
Deferred tax assets	——	——	$0—	$0—
Other non-current assets	$171.03M+26.4%	$135.34M-7.4%	$146.14M+13.8%	$128.45M+6.0%
Equity method investments	$3.62M-74.0%	$13.92M-32.4%	$20.61M+115%	$9.58M-38.6%
Held-to-maturity securities	$92.14M+1.0%	$91.26M+5.0%	$86.94M+4.7%	$83M+4.6%
Net loans	$204.31M-3.2%	$211.1M+13.9%	$185.38M+34.8%	$137.5M+12.0%
Investment properties, at cost	$5.15B+21.5%	$4.24B+1.4%	$4.18B-1.4%	$4.24B+4.9%
Accumulated depreciation	$962.72M+10.8%	$868.97M+15.5%	$752.16M+14.9%	$654.84M+25.0%
Total assets	$5.43B+20.9%	$4.49B-2.0%	$4.58B-4.4%	$4.79B+4.5%
Current portion of long-term debt	——	——	——	——
Operating lease liabilities, current	$135.6M-17.9%	$165.24M-26.7%	$225.5M-17.4%	$273.08M+87.7%
Income taxes payable	$25.04M+6.4%	$23.54M0.0%	$23.55M-5.5%	$24.93M+12.8%
Dividends payable	$47.83M+18.5%	$40.38M+144%	$16.56M-37.5%	$26.48M+202%
Long-term debt	$985.57M-1.9%	$1B-24.2%	$1.33B+5.7%	$1.25B+12.4%
Finance Lease Liabilities (Total)	$33.9M+24,290%	$139K+39.0%	$100K-33.3%	$150K+1.4%
Operating Lease Liabilities (Total)	$135.6M-17.9%	$165.24M-26.7%	$225.5M-17.4%	$273.08M+87.7%
Finance lease liabilities	$33.9M+24,290%	$139K+39.0%	$100K-33.3%	$150K+1.4%
Total liabilities	$2.07B-5.4%	$2.18B-30.0%	$3.12B-0.6%	$3.14B+14.1%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	1B0.0%	1B0.0%	1B0.0%	1B—
Additional paid-in capital	$4.88B+31.2%	$3.72B+46.0%	$2.55B+0.3%	$2.54B+0.3%
Retained earnings	-$1.56B-6.9%	-$1.46B-14.3%	-$1.28B-12.1%	-$1.14B-19.7%
Accumulated other comprehensive income (loss)	-$2.1M+16.2%	-$2.51M-3.6%	-$2.43M+9.9%	-$2.69M-36.8%
Noncontrolling interests	$39.98M-6.4%	$42.71M-72.4%	$155.01M-7.6%	$167.67M-4.5%
Total stockholders' equity	$3.32B+46.9%	$2.26B+78.0%	$1.27B-9.3%	$1.4B-11.5%
Total liabilities and stockholders' equity	$5.43B+20.9%	$4.49B-2.0%	$4.58B-4.4%	$4.79B+4.5%
Allowance for Doubtful Accounts	$25.34M+12.2%	$22.58M+32.5%	$17.04M+21.1%	$14.07M+13.7%
Allowance for Doubtful Accounts Receivable (Current)	$25.34M+12.2%	$22.58M+32.5%	$17.04M+21.1%	$14.07M+13.7%
Prepaid expenses and other	$49.34M—	——	——	——
Operating Lease Income - 2022 (Lessor)	——	——	——	——
Operating Lease Income - 2025 (Lessor)	——	——	——	——
Operating Lease Receivables (Current)	——	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Held-to-Maturity Debt Securities - Fair Value	$93.11M-0.3%	$93.37M+0.1%	$93.3M+0.1%	$93.23M-0.7%
Net Investment in Lease	$135.4M-17.4%	$163.99M-28.0%	$227.85M-17.5%	$276.34M+74.7%
Deferred Costs Leasing Net	$17.08M-3.4%	$17.68M+0.7%	$17.57M-8.6%	$19.22M+19.2%
Intangible assets — net	——	——	——	——
Other intangible assets—net	$253.24M+56.8%	$161.47M-10.5%	$180.47M-23.6%	$236.28M-5.1%
Operating lease right-of-use assets	$135.4M-17.4%	$163.99M-28.0%	$227.85M-17.5%	$276.34M+74.7%
Other Assets	$171.03M+26.4%	$135.34M-7.4%	$146.14M+13.8%	$128.45M+6.0%
Real Estate Investment Property, Net	$4.18B+24.3%	$3.37B-1.7%	$3.43B-4.4%	$3.58B+1.9%
Operating Lease Income - 2026 (Lessor)	——	——	——	——
Operating Lease Income - 2027 (Lessor)	——	——	——	——
Operating Lease Income - 2028 (Lessor)	——	——	——	——
Operating Lease Income - Thereafter (Lessor)	——	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$135.4M-17.4%	$163.99M-28.0%	$227.85M-17.5%	$276.34M+74.7%
Finance Lease Liability Payment Due	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Line of Credit Outstanding	$549.95M-20.2%	$688.95M-43.8%	$1.23B-4.6%	$1.29B+4.8%
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Debt Instrument Face Amount	$549.76M-20.2%	$688.53M-43.7%	$1.22B-4.5%	$1.28B+4.5%
Debt Maturity - 2024	——	——	——	——
Debt Maturity - 2027	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$2.25M-40.1%	$3.76M-1.8%	$3.83M-11.6%	$4.33M+14.6%
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)	$317.74M+23.0%	$258.32M+6.3%	$242.91M-0.4%	$243.83M+30.2%
Financing Obligations	$33.9M-2.8%	$34.87M-16.5%	$41.76M-13.7%	$48.41M+43.8%
Security Deposits Prepaid Rentand Other Liabilities	$59.57M+14.9%	$51.86M-31.9%	$76.13M+53.7%	$49.55M+2.0%
Secured Debt	$966.93M-1.5%	$982.07M-24.6%	$1.3B+5.9%	$1.23B+12.3%
Total debt	$1.16B-1.3%	$1.17B-24.6%	$1.55B+1.6%	$1.53B+21.1%
Total Carrying Value of Debt	$985.57M-1.9%	$1B-24.2%	$1.33B+5.7%	$1.25B+12.4%
Common Stock Par Value Per Share	$0.010.0%	$0.01—	——	——
Common Stock Shares Issued	185.9M—	——	——	——
Convertible Preferred Stock Authorized Shares	200M0.0%	200M0.0%	200M0.0%	200M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Operating Lease Income - 2023 (Lessor)	——	——	——	——
Operating Lease Income - 2024 (Lessor)	——	——	——	——
Accounts Receivable, after Allowance for Credit Loss	$204.31M-3.2%	$211.1M+13.9%	$185.38M+34.8%	$137.5M+12.0%
Accrued Development And Capital Expenditures	$37.08M+63.7%	$22.64M-9.0%	$24.88M—	——
Accrued Insurance Current And Noncurrent	$51.04M+7.3%	$47.58M+6.8%	$44.55M+11.7%	$39.89M+9.5%
Accrued Offering Costs	——	——	——	——
Accumulated amortization, debt issuance costs	$1.85M-79.9%	$9.22M+8.6%	$8.49M+48.9%	$5.7M-32.6%
Accumulated Amortization Lease Inducements	$3.25M+12.1%	$2.9M+13.8%	$2.54M—	——
Accounts Receivable, Allowance for Credit Loss	$25.34M+12.2%	$22.58M+32.5%	$17.04M+21.1%	$14.07M+13.7%
Area of Real Estate Property	——	——	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.01—	——	——
Common stock, shares authorized (in shares)	$1B0.0%	$1B0.0%	$1B0.0%	$1B—
Common stock, shares issued (in shares)	$185.91M—	——	——	——
Common Stock, Shares, Outstanding	$185.91M—	——	——	——
Concentration Risk Number Of States That Generated At Least Ten Percent Of Annualized Base Rent	——	——	——	——
Long-term debt, gross	$985.57M-1.9%	$1B-24.2%	$1.33B+5.7%	$1.25B+12.4%
Less: net unamortized discount	$9.43M-26.1%	$12.75M-11.3%	$14.37M-10.3%	$16.02M+29.9%
Deferred Costs Leasing Accumulated Amortization	$9.57M+15.7%	$8.27M+14.4%	$7.23M+15.5%	$6.26M+27.5%
Deferred Finance Costs Noncurrent Net	$9.21M-7.9%	$10.01M—	——	——
Deferred Tax Assets, Net	$22.94M—	——	——	——
Equity method investments (Note 11)	$3.62M-74.0%	$13.92M-32.4%	$20.61M+115%	$9.58M-38.6%
Finance Lease Liability Payments Due	——	——	——	——
2027	——	——	——	——
Finance Lease Liability Payments Due Year Four	——	——	——	——
Finance Lease Liability Payments Due Year Three	——	——	——	——
Finance Lease Liability Payments Due Year Two	——	——	——	——
Finance Lease Liability To Be Paid After Year Four	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	——	——	——
Finite Lived Intangible Asset Expected Amortization After Year Four	——	——	——	——
2028	——	——	——	——
2030	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Finite Lived Intangible Liabilities Amortization Expenses Year Three	——	——	——	——
Finite Lived Intangible Liabilities Amortization Expenses After Year Five	——	——	——	——
Finite Lived Intangible Liabilities Amortization Expenses Year Two	——	——	——	——
Finite Lived Intangible Liabilities Amortization Expenses Year Five	——	——	——	——
Finite Lived Intangible Liabilities Amortization Expenses Year Four	——	——	——	——
Finite Lived Intangible Liabilities Amortization Expenses Remainder Of Fiscal Year	——	——	——	——
Finite Lived Intangible Liabilities Net	——	——	——	——
Incentive To Lessee	$1.75M-16.7%	$2.11M-14.3%	$2.46M-12.5%	$2.81M-11.1%
Lessee Operating Lease Liability Payments Due	——	——	——	——
Lessee Operating Lease Liability To Be Paid After Year Four	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
Remainder of fiscal 2026	——	——	——	——
Amount outstanding under the credit facility	$549.76M-20.2%	$688.53M-43.7%	$1.22B-4.5%	$1.28B+4.5%
Line Of Credit Facility Fair Value Of Amount Outstanding	$549.95M-20.2%	$688.95M-43.8%	$1.23B-4.6%	$1.29B+4.8%
Linesofcreditandtermloannet	$547.51M-20.0%	$684.77M-43.9%	$1.22B—	——
Mortgage and loans payable	$898.89M+4.8%	$858.1M-27.6%	$1.19B+8.6%	$1.09B+1.5%
2028	——	——	——	——
2029	——	——	——	——
2030	——	——	——	——
2027	——	——	——	——
Remainder of 2026	——	——	——	——
Long Term Debt Maturity After Year Four	——	——	——	——
Minimum Percent Share Of Annualized Base Rent Accounted By Tenants	——	——	——	——
Minimum Percent Share Of Each State Annualized Base Rent That Company Owned	——	——	——	——
Noncontrolling interests in subsidiaries	$39.98M-6.4%	$42.71M-72.4%	$155.01M-7.6%	$167.67M-4.5%
Number Of Buildings And Integrated Senior Health Campuses Owned And Or Operated	——	——	——	——
Number Of Fixed Rate Mortgage Loans Payable	85-4.5%	89+17.1%	76—	——
Number Of Tenants With More Than Ten Percent Of Annual Base Rent	——	——	——	——
Off Market Lease Unfavorable	$2.11M-29.7%	$3M-50.8%	$6.1M-43.8%	$10.84M-14.8%
Operating Lease Weighted Average Discount Rate Percent	$0.060.0%	$0.06+1.6%	$0.06+1.2%	$0.06+3.1%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Real Estate Deposits	$6.05M—	——	——	——
Reimbursement Of Payroll Related Costs To Managers	$55.32M+21.8%	$45.44M+6.4%	$42.7M—	——
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——
Sublease Income - Thereafter	——	——	——	——
Weighted-Average Discount Rate	11.3%+0.7%	10.6%+2.8%	7.8%+0.1%	7.7%0.0%
Weighted-Average Discount Rate - Finance Leases	$0.11+6.1%	$0.11+36.2%	$0.08+1.6%	$0.08-0.3%

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Questions, answered.

What are American Healthcare REIT's total assets?: American Healthcare REIT (AHR) holds $5.6B in total assets, up 25.4% year over year.
How much debt does American Healthcare REIT have?: American Healthcare REIT carries $1.2B in total debt against $3.5B of shareholders' equity, a debt-to-equity ratio of 0.34.
How much cash does American Healthcare REIT have?: American Healthcare REIT holds $156.9M in cash and equivalents.
Where does American Healthcare REIT's balance sheet data come from?: Every line is extracted from American Healthcare REIT's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.