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American Healthcare REIT AHR Payments On Financing And Other Obligations

Payments On Financing And Other Obligations at other companies

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$7.97M+198%
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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:PaymentsOnFinancingAndOtherObligations.

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 payments on financing and other obligations?
American Healthcare REIT (AHR) reported payments on financing and other obligations of $351K in Q1 2026.
How has American Healthcare REIT's payments on financing and other obligations changed year-over-year?
American Healthcare REIT's payments on financing and other obligations decreased by 49.1% year-over-year, from $690K to $351K.
What is the long-term trend for American Healthcare REIT's payments on financing and other obligations?
Over 3 years (2021 to 2025), American Healthcare REIT's payments on financing and other obligations has grown at a -46.9% compound annual growth rate (CAGR), from $11.69M to $1.75M.
What does payments on financing and other obligations mean?
Cash paid to settle non-debt financing obligations and other structured liabilities.
How do you interpret payments on financing and other obligations?
Consistent or rising payments indicate ongoing obligations that impact free cash flow availability.
How does payments on financing and other obligations compare across companies?
Varies significantly based on the company's use of ground leases and structured financing.