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American Healthcare REIT AHR Repayments Of Secured Debt

Repayments Of Secured Debt 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 us-gaap:RepaymentsOfSecuredDebt.

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 repayments of secured debt?
American Healthcare REIT (AHR) reported repayments of secured debt of $5.52M in Q1 2026.
How has American Healthcare REIT's repayments of secured debt changed year-over-year?
American Healthcare REIT's repayments of secured debt decreased by 51.9% year-over-year, from $11.48M to $5.52M.
What is the long-term trend for American Healthcare REIT's repayments of secured debt?
Over 4 years (2021 to 2025), American Healthcare REIT's repayments of secured debt has grown at a 9.2% compound annual growth rate (CAGR), from $34.62M to $49.16M.
What does repayments of secured debt mean?
Cash used to pay off the principal on loans that were backed by company assets.
How do you interpret repayments of secured debt?
Higher repayments indicate active debt reduction or scheduled maturity fulfillment, which generally improves the balance sheet over time.
How does repayments of secured debt compare across companies?
Standard debt service metric across all capital-intensive industries.