American Healthcare REIT (AHR) Borrowing Under Financing Obligation — Quarterly & Annual

Screener

Borrowing Under Financing Obligation at other companies

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$3.6M+112%

Rithm CapitalRITM

$0—

Par Pacific Holdings, Inc.PARR

$162.31M-12.8%

Par Pacific Holdings, Inc.PARR

$162.31M-12.8%

Par Pacific Holdings, Inc.PARR

$125.81M+628%

TrustmarkTRMK

$118K+4.4%

Other financials

Income statement

Revenue$674.3M+24.3%

Gross profit$149.4M+28.6%

Net income$30.6M+209%

EPS (diluted)$0.16+167%

Balance sheet

Cash & equivalents$191.6M+12.7%

Total debt$1.1B-19.0%

Total equity$3.7B+52.6%

Total assets$5.7B+26.6%

Cash flow

Operating cash flow$118.6M+66.0%

CapEx$2.1M—

Free cash flow-$7.1M—

Valuation

Market cap$10.54B+66.7%

Enterprise value$11.44B+52.6%

P/E87.1×—

P/S4.5×+1.3×

Profitability

Gross margin18%+6.1pp

Operating margin-21.2%—

Net margin5.2%+4.2pp

FCF margin11.2%—

Returns & leverage

Return on equity4%+3.1pp

Debt / equity0.3×-0.3×

Where this comes from

Reported directly by American Healthcare REIT in its filing.

Tagged under the XBRL concept ahr:BorrowingUnderFinancingObligation.

The source filing: American Healthcare REIT’s 10-K, filed February 27, 2026. Open the filing →

Filed: Feb 27, 2026, 4:17 PM EST
Fiscal year: FY2025
Accession: 0001193125-26-082692

FAQ

What is American Healthcare REIT's borrowing under financing obligation?: American Healthcare REIT (AHR) reported borrowing under financing obligation of $0 in Q4 2025.
What does borrowing under financing obligation mean?: Borrowing Under Financing Obligation as reported by American Healthcare REIT, Inc..

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