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American Healthcare REIT AHR Cash & Equivalents

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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$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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 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?
The total amount of cash and easily convertible short-term investments held by the company.
How do you interpret cash & equivalents?
Higher levels provide a buffer for operations and acquisitions, while lower levels may signal tight liquidity or aggressive capital deployment.
How does cash & equivalents compare across companies?
Standard line item across all industries; essential for assessing short-term solvency.