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Interest Expense at other companies

VTR
VentasVTR
$156.14M+4.5%
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$48.12M-9.0%
Sabra Healthcare logo
Sabra HealthcareSBRA
$28.41M+4.8%
Community Healthcare Trust logo
Community Healthcare TrustCHCT
$6.8M+7.0%
CareTrust logo
CareTrustCTRE
$15.32M+17.5%
National Health Investors logo
National Health InvestorsNHI
$15.04M+4.9%

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$10.7B+69.1%
Enterprise value$11.74B+56.5%
P/E106.6×
P/S4.9×+1.6×

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:InterestExpense.

The source filing: American Healthcare REIT’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-214678
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Total expenses611,909502,172
Other income (expense):
Interest expense:
Interest expense, net(18,796)(22,945)
Gain (loss) in fair value of derivative financial instruments1,527(750)
Loss on dispositions of real estate investments, net(359)
Impairment of real estate investments(418)(21,706)
Income (loss) from unconsolidated entities792(1,848)

Item 1. Financial Statements (Unaudited)

FAQ

What is American Healthcare REIT's interest expense?
American Healthcare REIT (AHR) reported interest expense of $18.8M in Q1 2026.
How has American Healthcare REIT's interest expense changed year-over-year?
American Healthcare REIT's interest expense decreased by 18.1% year-over-year, from $22.95M to $18.8M.
What is the long-term trend for American Healthcare REIT's interest expense?
Over 4 years (2021 to 2025), American Healthcare REIT's interest expense has grown at a 1.5% compound annual growth rate (CAGR), from $80.94M to $85.78M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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