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Net loans at other companies

CareTrust logo
CareTrustCTRE
$17.97M+569%
Healthpeak Properties logo
Healthpeak PropertiesDOC
$91.47M+32.7%
Acadia Realty Trust logo
Acadia Realty TrustAKR
$55.43M-9.3%
Highwoods Properties logo
Highwoods PropertiesHIW
$29.79M+3.5%
American Assets Trust logo
American Assets TrustAAT
$5.5M-15.2%

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:AccountsReceivableNet.

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 itemMarch 31, 2026December 31,2025
Debt security investment, net92,30492,136
Cash and cash equivalents119,380114,836
Restricted cash37,50436,917
Accounts and other receivables, net241,594204,313
Identified intangible assets, net250,424253,236
Goodwill234,942234,942
Operating lease right-of-use assets, net130,405135,399
Other assets, net172,194171,028

Item 1. Financial Statements (Unaudited)

FAQ

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?
This represents the total outstanding balance of loans provided to third parties, net of any allowance for credit losses. It reflects the company's role as a lender or financier within its healthcare ecosystem. It is a measure of credit risk exposure and interest-bearing asset performance.

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