How has American Healthcare REIT's line of credit outstanding changed year-over-year?

American Healthcare REIT's line of credit outstanding decreased by 14.5% year-over-year, from $643.06M to $549.91M.

What is the long-term trend for American Healthcare REIT's line of credit outstanding?

Over 5 years (2020 to 2025), American Healthcare REIT's line of credit outstanding has grown at a 2.9% compound annual growth rate (CAGR), from $477.65M to $549.95M.

American Healthcare REIT AHR Line of Credit Outstanding

Line of Credit Outstanding at other companies

PepsiCoPEP

$0—

CBRE GroupCBRE

-$669M-207%

Service Corporation InternationalSCI

$0—

Equity ResidentialEQR

$748.42M+146%

Lamar AdvertisingLAMR

$112M-16.4%

CorpayCPAY

$3.03B+21.5%

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:LineOfCreditFacilityFairValueOfAmountOutstanding.

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 line of credit outstanding?: American Healthcare REIT (AHR) reported line of credit outstanding of $549.91M in Q1 2026.
How has American Healthcare REIT's line of credit outstanding changed year-over-year?: American Healthcare REIT's line of credit outstanding decreased by 14.5% year-over-year, from $643.06M to $549.91M.
What is the long-term trend for American Healthcare REIT's line of credit outstanding?: Over 5 years (2020 to 2025), American Healthcare REIT's line of credit outstanding has grown at a 2.9% compound annual growth rate (CAGR), from $477.65M to $549.95M.