Skip to content

American Healthcare REIT AHR Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$425M
American Homes 4 Rent logo
American Homes 4 RentAMH
$390M-4.9%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$61.97M-69.8%
Equity Lifestyle Properties logo
Equity Lifestyle PropertiesELS
$89.5M+42.1%
Invitation Homes logo
Invitation HomesINVH
$560M+19.1%

Other financials

Income statement

See full
Revenue$650.8M+20.4%
Gross profit$138.6M+28.1%
Net income$23.7M+449%
EPS (diluted)$0.13+425%

Balance sheet

See full
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

See full
Operating cash flow$81.1M+33.7%
CapEx$2.1M
Free cash flow-$7.1M

Valuation

See full
Market cap$9.62B+85.7%
Enterprise value$10.66B+64.7%
P/E95.9×
P/S4.4×+1.7×

Profitability

See full
Gross margin18%+6.1pp
Operating margin-21.2%
Net margin4.6%+3.5pp
FCF margin11.2%

Returns & leverage

See full
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:LineOfCredit.

The official record: American Healthcare REIT’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about American Healthcare REIT's debt instrument face amount.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is American Healthcare REIT's debt instrument face amount?
American Healthcare REIT (AHR) reported debt instrument face amount of $549.82M in Q1 2026.
How has American Healthcare REIT's debt instrument face amount changed year-over-year?
American Healthcare REIT's debt instrument face amount decreased by 14.4% year-over-year, from $642.57M to $549.82M.
What is the long-term trend for American Healthcare REIT's debt instrument face amount?
Over 5 years (2020 to 2025), American Healthcare REIT's debt instrument face amount has grown at a -8.2% compound annual growth rate (CAGR), from $843.63M to $549.76M.
What does debt instrument face amount mean?
The total principal amount of debt owed by the company.
How do you interpret debt instrument face amount?
An increase indicates higher total debt load, which may increase interest expense and financial risk.
How does debt instrument face amount compare across companies?
Standard metric for all debt-issuing entities; used to calculate total leverage ratios.