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Debt Repayments at other companies

Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$536M+33.8%
Healthpeak Properties logo
Healthpeak PropertiesDOC
$5.22B+22.3%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$253.21M+181%
Equity Lifestyle Properties logo
Equity Lifestyle PropertiesELS
$207M+3.8%
Equity Residential logo
Equity ResidentialEQR
$1M
HCA Healthcare logo
HCA HealthcareHCA
$58M-98.5%

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:RepaymentsOfLinesOfCredit.

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

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Questions, answered.

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?
Total cash used to pay down the principal on all forms of debt.
How do you interpret debt repayments?
High repayment levels generally signal a focus on reducing financial risk and interest expense.
How does debt repayments compare across companies?
Standard metric for assessing financial health and debt management discipline.