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Interest Income at other companies

Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$45.16M+4.7%
Equity Residential logo
Equity ResidentialEQR
$2.24M+32.3%
Kimco Realty logo
Kimco RealtyKIM
$12.5M+10.6%
Starwood Property Trust logo
Starwood Property TrustSTWD
$25.54M-64.9%

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$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:InterestAndOtherIncome.

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 interest income?
American Healthcare REIT (AHR) reported interest income of $2.34M in Q1 2026.
How has American Healthcare REIT's interest income changed year-over-year?
American Healthcare REIT's interest income increased by 53.1% year-over-year, from $1.53M to $2.34M.
What is the long-term trend for American Healthcare REIT's interest income?
Over 4 years (2021 to 2025), American Healthcare REIT's interest income has grown at a 47.6% compound annual growth rate (CAGR), from $1.85M to $8.81M.
What does interest income mean?
The money earned from interest on cash and investments.
How do you interpret interest income?
Higher income indicates better cash management or higher interest rate environments, though it is typically a minor component of total revenue.
How does interest income compare across companies?
Standard across all sectors; benchmarked against prevailing short-term interest rates.