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American Healthcare REIT AHR Payments To Acquire Real Estate

Payments To Acquire Real Estate at other companies

Sabra Healthcare logo
Sabra HealthcareSBRA
$96.1M+1,124%
National Health Investors logo
National Health InvestorsNHI
$105.49M+41.6%
Healthcare Realty Trust logo
Healthcare Realty TrustHR
$2.12M
Acadia Realty Trust logo
Acadia Realty TrustAKR
$118.47M-22.3%
Highwoods Properties logo
Highwoods PropertiesHIW
$309.84M+125%

Other financials

Income statement

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Revenue$674.3M+24.3%
Gross profit$149.4M+28.6%
Net income$30.6M+209%
EPS (diluted)$0.16+167%

Balance sheet

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Cash & equivalents$191.6M+12.7%
Total debt$1.1B-19.0%
Total equity$3.7B+52.6%
Total assets$5.7B+26.6%

Cash flow

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Operating cash flow$118.6M+66.0%
CapEx$2.1M
Free cash flow-$7.1M

Valuation

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Market cap$10.54B+66.7%
Enterprise value$11.44B+52.6%
P/E87.1×
P/S4.5×+1.3×

Profitability

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Gross margin18%+6.1pp
Operating margin-21.2%
Net margin5.2%+4.2pp
FCF margin11.2%

Returns & leverage

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Return on equity4%+3.1pp
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:PaymentsToAcquireRealEstate.

The source filing: American Healthcare REIT’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340269
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Security deposits, prepaid rent and other liabilities531327
Net cash provided by operating activities199,687132,091
CASH FLOWS FROM INVESTING ACTIVITIES
Acquisitions of real estate investments(291,749)(81,886)
Developments and capital expenditures(86,006)(48,077)
Proceeds from dispositions of real estate investments7,30836,428
Investments in unconsolidated entities(68)(360)
Issuances of real estate notes receivable(5,855)

Item 1. Financial Statements (Unaudited)

FAQ

What is American Healthcare REIT's payments to acquire real estate?
American Healthcare REIT (AHR) reported payments to acquire real estate of $125.81M in Q2 2026.
How has American Healthcare REIT's payments to acquire real estate changed year-over-year?
American Healthcare REIT's payments to acquire real estate increased by 92.2% year-over-year, from $65.44M to $125.81M.
What is the long-term trend for American Healthcare REIT's payments to acquire real estate?
Over 2 years (2023 to 2025), American Healthcare REIT's payments to acquire real estate has grown at a 341.5% compound annual growth rate (CAGR), from $45.38M to $884.43M.
What does payments to acquire real estate mean?
Represents the cash outflows used to purchase new real estate assets, such as medical office buildings or senior housing facilities. This is a primary indicator of the company's external growth strategy and capital deployment pace.

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