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American Healthcare REIT AHR Debt Instrument Face Amount
Debt Instrument Face Amount at other companies
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Where this comes from
Reported directly by American Healthcare REIT in its filing.
Tagged under the XBRL concept us-gaap:LineOfCredit.
The source filing: American Healthcare REIT’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-340269
| Line item | June 30, 2026 | December 31,2025 |
|---|---|---|
| LIABILITIES AND EQUITY | ||
| Liabilities: | ||
| Mortgage loans payable, net(1) | $873,352 | $966,925 |
| Lines of credit and term loan, net(1) | 549,872 | 549,761 |
| Accounts payable and accrued liabilities(1) | 332,145 | 317,742 |
| Identified intangible liabilities, net | 1,848 | 2,110 |
| Financing obligations(1) | 19,327 | 33,902 |
| Operating lease liabilities(1) | 124,859 | 135,603 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is American Healthcare REIT's debt instrument face amount?
- American Healthcare REIT (AHR) reported debt instrument face amount of $549.87M in Q2 2026.
- How has American Healthcare REIT's debt instrument face amount changed year-over-year?
- American Healthcare REIT's debt instrument face amount increased by 0.0% year-over-year, from $549.63M to $549.87M.
- 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 face amount represents the principal value of debt instruments issued by the REIT, excluding premiums, discounts, or issuance costs. It serves as the primary measure of the total contractual debt obligation owed to creditors.
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