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American Healthcare REIT AHR Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by American Healthcare REIT in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
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 |
|---|---|---|
| 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) |
| Proceeds from issuance of common stock in offerings | 191,552 | 47,666 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is American Healthcare REIT's debt repayments?
- American Healthcare REIT (AHR) reported debt repayments of $0 in Q1 2026.
- How has American Healthcare REIT's debt repayments changed year-over-year?
- American Healthcare REIT's debt repayments decreased by 100.0% year-over-year, from $80.03M to $0.
- What is the long-term trend for American Healthcare REIT's debt repayments?
- Over 4 years (2021 to 2025), American Healthcare REIT's debt repayments has grown at a 25.3% compound annual growth rate (CAGR), from $157M to $387.53M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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