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American Healthcare REIT AHR Debt Issuance Proceeds
Debt Issuance Proceeds 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:ProceedsFromLinesOfCredit.
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
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Borrowings under mortgage loans payable | — | 30,000 |
| Payments on mortgage loans payable | (5,520) | (11,484) |
| Borrowings under the lines of credit and term loan | — | 34,000 |
| Payments on the lines of credit and term loan | — | (80,032) |
| Payments on financing and other obligations | (351) | (690) |
| Deferred financing costs | (6) | (259) |
| Debt extinguishment costs | — | (26) |
Item 1. Financial Statements (Unaudited)
FAQ
- 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?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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