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American Healthcare REIT AHR Payments To Develop Real Estate Assets And Payments For Capital Expenditures

Payments To Develop Real Estate Assets And Payments For Capital Expenditures 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 ahr:PaymentsToDevelopRealEstateAssetsAndPaymentsForCapitalExpenditures.

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 develop real estate assets and payments for capital expenditures?
American Healthcare REIT (AHR) reported payments to develop real estate assets and payments for capital expenditures of $38.32M in Q1 2026.
How has American Healthcare REIT's payments to develop real estate assets and payments for capital expenditures changed year-over-year?
American Healthcare REIT's payments to develop real estate assets and payments for capital expenditures increased by 80.9% year-over-year, from $21.18M to $38.32M.
What is the long-term trend for American Healthcare REIT's payments to develop real estate assets and payments for capital expenditures?
Over 3 years (2021 to 2025), American Healthcare REIT's payments to develop real estate assets and payments for capital expenditures has grown at a 17.3% compound annual growth rate (CAGR), from $79.7M to $128.56M.
What does payments to develop real estate assets and payments for capital expenditures mean?
Cash spent on maintaining, improving, or developing real estate properties.
How do you interpret payments to develop real estate assets and payments for capital expenditures?
High spending may indicate aggressive growth or necessary maintenance, while low spending could suggest deferred maintenance or a focus on cash preservation.
How does payments to develop real estate assets and payments for capital expenditures compare across companies?
Commonly referred to as CapEx or Development Spend in the REIT industry.