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American Healthcare REIT AHR Proceeds From Collection Of Notes Receivable

Proceeds From Collection Of Notes Receivable at other companies

Sabra Healthcare logo
Sabra HealthcareSBRA
$1.94M+72.2%
Community Healthcare Trust logo
Community Healthcare TrustCHCT
$150K-91.7%
LTC Properties logo
LTC PropertiesLTC
$88K-86.5%
Acadia Realty Trust logo
Acadia Realty TrustAKR
$0
Highwoods Properties logo
Highwoods PropertiesHIW
$0-100%

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:ProceedsFromCollectionOfNotesReceivable.

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
Proceeds from dispositions of real estate investments7,30836,428
Investments in unconsolidated entities(68)(360)
Issuances of real estate notes receivable(5,855)
Principal repayments on real estate notes receivable6,625
Real estate and other deposits(7,263)(1,737)
Proceeds from insurance recoveries1,343
Net cash used in investing activities(376,435)(94,862)
CASH FLOWS FROM FINANCING ACTIVITIES

Item 1. Financial Statements (Unaudited)

FAQ

What is American Healthcare REIT's proceeds from collection of notes receivable?
American Healthcare REIT (AHR) reported proceeds from collection of notes receivable of $0 in Q2 2026.
How has American Healthcare REIT's proceeds from collection of notes receivable changed year-over-year?
American Healthcare REIT's proceeds from collection of notes receivable decreased by 100.0% year-over-year, from $3.65M to $0.
What does proceeds from collection of notes receivable mean?
Represents cash inflows from the repayment of principal on loans or notes receivable held by the company. This indicates the recovery of capital previously deployed in lending activities.

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