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American Healthcare REIT AHR Increase Decrease In Security Deposits Financing Activities

Increase Decrease In Security Deposits Financing Activities at other companies

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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 ahr:IncreaseDecreaseInSecurityDepositsFinancingActivities.

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 increase decrease in security deposits financing activities?
American Healthcare REIT (AHR) reported increase decrease in security deposits financing activities of -$146K in Q1 2026.
How has American Healthcare REIT's increase decrease in security deposits financing activities changed year-over-year?
American Healthcare REIT's increase decrease in security deposits financing activities increased by 54.2% year-over-year, from -$319K to -$146K.
What is the long-term trend for American Healthcare REIT's increase decrease in security deposits financing activities?
Over 2 years (2021 to 2024), American Healthcare REIT's increase decrease in security deposits financing activities has grown at a 15.6% compound annual growth rate (CAGR), from $95K to -$127K.
What does increase decrease in security deposits financing activities mean?
Net change in cash held as security deposits related to financing.
How do you interpret increase decrease in security deposits financing activities?
Fluctuations are often driven by the timing of lease commencements or terminations and the associated collateral requirements.
How does increase decrease in security deposits financing activities compare across companies?
Common in real estate and leasing businesses where security deposits are a standard part of contract management.