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American Healthcare REIT AHR Payments to notes receivables

Payments to notes receivables at other companies

ACR
ACRES Commercial RealtyACR
$0-100%
American Financial Group logo
American Financial GroupAFG
$15M-75.4%
Arbor Realty Trust logo
Arbor Realty TrustABR
$0-100%
Essential Utilities logo
Essential UtilitiesWTRG
$2.78M
PEA
PEAKPEAK
Equitable Holdings logo
Equitable HoldingsEQH

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:PaymentsToAcquireNotesReceivable.

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 to notes receivables?
American Healthcare REIT (AHR) reported payments to notes receivables of $0 in Q1 2026.
How has American Healthcare REIT's payments to notes receivables changed year-over-year?
American Healthcare REIT's payments to notes receivables decreased by 100.0% year-over-year, from $4.41M to $0.
What is the long-term trend for American Healthcare REIT's payments to notes receivables?
Over 2 years (2022 to 2024), American Healthcare REIT's payments to notes receivables has grown at a 206.2% compound annual growth rate (CAGR), from $3M to $28.12M.
What does payments to notes receivables mean?
Cash spent to acquire debt or provide loans to others.
How do you interpret payments to notes receivables?
Higher spending indicates an expansion of the company's lending or financing activities.
How does payments to notes receivables compare across companies?
Common for REITs that offer mezzanine financing or bridge loans.