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Net loans at other companies

Healthpeak Properties logo
Healthpeak PropertiesDOC
$91.47M+32.7%
American Homes 4 Rent logo
American Homes 4 RentAMH
$48.24M-7.3%
Regency Centers logo
Regency CentersREG
$267.64M+7.0%

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$9.62B+85.7%
Enterprise value$10.66B+64.7%
P/E95.9×
P/S4.4×+1.7×

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:AccountsReceivableNet.

The official record: American Healthcare REIT’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Healthcare REIT's net loans?
American Healthcare REIT (AHR) reported net loans of $241.59M in Q1 2026.
How has American Healthcare REIT's net loans changed year-over-year?
American Healthcare REIT's net loans increased by 8.5% year-over-year, from $222.66M to $241.59M.
What is the long-term trend for American Healthcare REIT's net loans?
Over 5 years (2020 to 2025), American Healthcare REIT's net loans has grown at a 10.4% compound annual growth rate (CAGR), from $124.56M to $204.31M.
What does net loans mean?
The total value of loans owed to the company minus expected losses.
How do you interpret net loans?
An increase indicates growth in lending activities, while a decrease may signal loan repayments or increased write-offs.
How does net loans compare across companies?
Typically found in companies with financing arms; peers in healthcare REITs may have varying levels of loan exposure.