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American Healthcare REIT AHR Payments for Repurchase of Redeemable Noncontrolling Interest

Payments for Repurchase of Redeemable Noncontrolling Interest at other companies

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Healthcare Realty TrustHR
$769K+133%

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$10.94B+60.6%
Enterprise value$11.83B+48.2%
P/E90.4×—
P/S4.7×+1.2×

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:PaymentsForRepurchaseOfRedeemableNoncontrollingInterest.

The source filing: American Healthcare REIT’s 10-K, filed February 27, 2026.

Filed
Feb 27, 2026, 4:17 PM EST
Fiscal year
FY2025
Accession
0001193125-26-082692
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Purchase of noncontrolling interests—$(258,442)—
Distributions to noncontrolling interests(2,429)(3,620)(10,103)
Redemptions of noncontrolling interests—(36,083)(17,150)
Security deposits, net(256)(127)(331)
Net cash provided by (used in) financing activities817,241(134,743)(129,062)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH28,39032,610(21,131)
EFFECT OF FOREIGN CURRENCY TRANSLATION ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH62(91)7
CASH, CASH EQUIVALENTS AND RESTRICTED CASH — Beginning of period123,30190,782111,906

Item 15. Exhibits, Financial Statement Schedules.

FAQ

What is American Healthcare REIT's payments for repurchase of redeemable noncontrolling interest?
American Healthcare REIT (AHR) reported payments for repurchase of redeemable noncontrolling interest of $0 in Q4 2025.
What does payments for repurchase of redeemable noncontrolling interest mean?
Cash outflows to redeem or buy back equity interests held by noncontrolling partners that have a contractual right to be redeemed. This is a specific form of capital return to minority partners.

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