Skip to content

American Healthcare REIT AHR Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$719M
Healthpeak Properties logo
Healthpeak PropertiesDOC
$0-100%
American Homes 4 Rent logo
American Homes 4 RentAMH
$646.39M+30.0%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$255.28M+196%
Equity Residential logo
Equity ResidentialEQR
$1M
HCA Healthcare logo
HCA HealthcareHCA
$0-100%

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:ProceedsFromLinesOfCredit.

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 issuance proceeds.

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 issuance proceeds?
American Healthcare REIT (AHR) reported debt issuance proceeds of $0 in Q1 2026.
How has American Healthcare REIT's debt issuance proceeds changed year-over-year?
American Healthcare REIT's debt issuance proceeds decreased by 100.0% year-over-year, from $34M to $0.
What is the long-term trend for American Healthcare REIT's debt issuance proceeds?
Over 2 years (2022 to 2025), American Healthcare REIT's debt issuance proceeds has grown at a -53.7% compound annual growth rate (CAGR), from $1.16B to $248.5M.
What does debt issuance proceeds mean?
Total cash received from taking on new debt obligations.
How do you interpret debt issuance proceeds?
Higher levels indicate active capital raising for growth or liquidity, but may also signal increasing leverage risk.
How does debt issuance proceeds compare across companies?
Standard across all public companies; highly dependent on interest rate environments and growth cycles.