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American Healthcare REIT AHR Cash & Equivalents

Cash & Equivalents at other companies

VTR
VentasVTR
$183.61M+0.7%
Welltower logo
WelltowerWELL
$4.7B+34.3%
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$39.04M-94.7%
Sabra Healthcare logo
Sabra HealthcareSBRA
$116.53M+414%
Community Healthcare Trust logo
Community Healthcare TrustCHCT
$2.62M+15.2%
CareTrust logo
CareTrustCTRE
$49.27M-83.9%

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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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH5,1724,064
EFFECT OF FOREIGN CURRENCY TRANSLATION ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH(41)88
CASH, CASH EQUIVALENTS AND RESTRICTED CASH — Beginning of period151,753123,301
CASH, CASH EQUIVALENTS AND RESTRICTED CASH — End of period$156,884$127,453
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH
Beginning of period:
Cash and cash equivalents$114,836$76,702
Restricted cash36,91746,599

Item 1. Financial Statements (Unaudited)

FAQ

What is American Healthcare REIT's cash & equivalents?
American Healthcare REIT (AHR) reported cash & equivalents of $156.88M in Q1 2026.
How has American Healthcare REIT's cash & equivalents changed year-over-year?
American Healthcare REIT's cash & equivalents increased by 23.1% year-over-year, from $127.45M to $156.88M.
What is the long-term trend for American Healthcare REIT's cash & equivalents?
Over 5 years (2020 to 2025), American Healthcare REIT's cash & equivalents has grown at a -0.1% compound annual growth rate (CAGR), from $152.19M to $151.75M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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