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American Healthcare REIT AHR Financing Obligations
Financing Obligations at other companies
Other financials
Where this comes from
Reported directly by American Healthcare REIT in its filing.
Tagged under the XBRL concept ahr:FinancingObligations.
The source filing: American Healthcare REIT’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-340269
| Line item | June 30, 2026 | December 31,2025 |
|---|---|---|
| Lines of credit and term loan, net(1) | 549,872 | 549,761 |
| Accounts payable and accrued liabilities(1) | 332,145 | 317,742 |
| Identified intangible liabilities, net | 1,848 | 2,110 |
| Financing obligations(1) | 19,327 | 33,902 |
| Operating lease liabilities(1) | 124,859 | 135,603 |
| Security deposits, prepaid rent and other liabilities(1) | 60,624 | 59,568 |
| Total liabilities | 1,962,027 | 2,065,611 |
| Commitments and contingencies (Note 10) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is American Healthcare REIT's financing obligations?
- American Healthcare REIT (AHR) reported financing obligations of $19.33M in Q2 2026.
- How has American Healthcare REIT's financing obligations changed year-over-year?
- American Healthcare REIT's financing obligations decreased by 43.8% year-over-year, from $34.36M to $19.33M.
- What is the long-term trend for American Healthcare REIT's financing obligations?
- Over 5 years (2020 to 2025), American Healthcare REIT's financing obligations has grown at a 3.6% compound annual growth rate (CAGR), from $28.43M to $33.9M.
- What does financing obligations mean?
- Financing Obligations as reported by American Healthcare REIT, Inc..
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