What does borrowing under financing obligation mean?

Cash received from specialized financing arrangements that function similarly to debt.

How do you interpret borrowing under financing obligation?

An increase suggests the use of alternative financing structures to fund operations or property acquisitions.

How does borrowing under financing obligation compare across companies?

Specific to companies with complex real estate or equipment leasing structures.

American Healthcare REIT AHR Borrowing Under Financing Obligation

Borrowing Under Financing Obligation at other companies

BJ's Wholesale Club Holdings, Inc.BJ

$6.57M-47.2%

RB GlobalRBA

$500K-50.0%

Hyatt HotelsH

$0-100%

Hut 8 Mining Corp.HUT

$3.5M—

RB GlobalRBA

$500K-50.0%

ACR

ACRES Commercial RealtyACR

$55.46M-93.9%

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

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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

See full

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

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 ahr:BorrowingUnderFinancingObligation.

The official record: American Healthcare REIT’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Healthcare REIT's borrowing under financing obligation?: American Healthcare REIT (AHR) reported borrowing under financing obligation of $0 in Q4 2025.
What does borrowing under financing obligation mean?: Cash received from specialized financing arrangements that function similarly to debt.
How do you interpret borrowing under financing obligation?: An increase suggests the use of alternative financing structures to fund operations or property acquisitions.
How does borrowing under financing obligation compare across companies?: Specific to companies with complex real estate or equipment leasing structures.