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American Healthcare REIT AHR Current Debt

Current Debt at other companies

CareTrust logo
CareTrustCTRE
$0-100%
National Health Investors logo
National Health InvestorsNHI
$100M—
Strawberry Fields logo
Strawberry FieldsSTRW
$27.52M-88.9%
Sonida Senior Living logo
Sonida Senior LivingSNDA
$218.67M+1,396%
National Healthcare logo
National HealthcareNHC
$0-100%
Brookdale Senior Living logo
Brookdale Senior LivingBKD
$82.62M+28.9%

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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Cash & equivalents$156.9M+23.1%
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:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths.

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
YearAmount
2026$154,167
202756,182
2028139,740
202916,963
203044,732
Thereafter568,261
Total$980,045

Item 1. Financial Statements (Unaudited)

FAQ

What is American Healthcare REIT's current debt?
American Healthcare REIT (AHR) reported current debt of $56.18M in Q1 2026.
How has American Healthcare REIT's current debt changed year-over-year?
American Healthcare REIT's current debt decreased by 65.0% year-over-year, from $160.41M to $56.18M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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