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American Healthcare REIT AHR Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

CareTrust logo
CareTrustCTRE
$7.18M-27.9%
National Health Investors logo
National Health InvestorsNHI
$9.2M+14.4%
Strawberry Fields logo
Strawberry FieldsSTRW
$7.61M+48.1%
Sonida Senior Living logo
Sonida Senior LivingSNDA
$14.28M+327%
Brookdale Senior Living logo
Brookdale Senior LivingBKD
$45.39M-9.0%
Highwoods Properties logo
Highwoods PropertiesHIW
$15.01M+10.2%

Other financials

Income statement

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Revenue$674.3M+24.3%
Gross profit$149.4M+28.6%
Net income$30.6M+209%
EPS (diluted)$0.16+167%

Balance sheet

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Cash & equivalents$191.6M+12.7%
Total debt$1.1B-19.0%
Total equity$3.7B+52.6%
Total assets$5.7B+26.6%

Cash flow

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Operating cash flow$118.6M+66.0%
CapEx$2.1M
Free cash flow-$7.1M

Valuation

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Market cap$10.54B+66.7%
Enterprise value$11.44B+52.6%
P/E87.1×
P/S4.5×+1.3×

Profitability

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Gross margin18%+6.1pp
Operating margin-21.2%
Net margin5.2%+4.2pp
FCF margin11.2%

Returns & leverage

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Return on equity4%+3.1pp
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:DeferredFinanceCostsNet.

The source filing: American Healthcare REIT’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340269

FAQ

What is American Healthcare REIT's debt - unamortized discount (premium) and issuance costs, net?
American Healthcare REIT (AHR) reported debt - unamortized discount (premium) and issuance costs, net of $6.86M in Q2 2026.
How has American Healthcare REIT's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
American Healthcare REIT's debt - unamortized discount (premium) and issuance costs, net increased by 176.8% year-over-year, from $2.48M to $6.86M.
What is the long-term trend for American Healthcare REIT's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), American Healthcare REIT's debt - unamortized discount (premium) and issuance costs, net has grown at a 5.5% compound annual growth rate (CAGR), from $1.72M to $2.25M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.

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