Skip to content
Screener

American Healthcare REIT AHR Payments On Financing And Other Obligations

Payments On Financing And Other Obligations at other companies

Calumet, Inc. logo
Calumet, Inc.CLMT
$1.2M+200%
Calumet, Inc. logo
Calumet, Inc.CLMT
$1.2M+200%
GHM
Graham CorporationGHM
$87K+6.1%
GHM
Graham CorporationGHM
$87K+6.1%
Sypris Solutions logo
Sypris SolutionsSYPR
$133K-3.6%
Newmont logo
NewmontNEM
$383M+5.5%

Other financials

Income statement

See full
Revenue$674.3M+24.3%
Gross profit$149.4M+28.6%
Net income$30.6M+209%
EPS (diluted)$0.16+167%

Balance sheet

See full
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

See full
Operating cash flow$118.6M+66.0%
CapEx$2.1M
Free cash flow-$7.1M

Valuation

See full
Market cap$10.94B+60.6%
Enterprise value$11.83B+48.2%
P/E90.4×
P/S4.7×+1.2×

Profitability

See full
Gross margin18%+6.1pp
Operating margin-21.2%
Net margin5.2%+4.2pp
FCF margin11.2%

Returns & leverage

See full
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:PaymentsOnFinancingAndOtherObligations.

The source filing: American Healthcare REIT’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340269

FAQ

What is American Healthcare REIT's payments on financing and other obligations?
American Healthcare REIT (AHR) reported payments on financing and other obligations of $324K in Q2 2026.
How has American Healthcare REIT's payments on financing and other obligations changed year-over-year?
American Healthcare REIT's payments on financing and other obligations decreased by 9.7% year-over-year, from $359K to $324K.
What is the long-term trend for American Healthcare REIT's payments on financing and other obligations?
Over 3 years (2021 to 2025), American Healthcare REIT's payments on financing and other obligations has grown at a -46.9% compound annual growth rate (CAGR), from $11.69M to $1.75M.
What does payments on financing and other obligations mean?
Payments On Financing And Other Obligations as reported by American Healthcare REIT, Inc..

Ask your AI about American Healthcare REIT's payments on financing and other obligations.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude