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American Healthcare REIT AHR Long-Term Debt

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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$10.7B+69.1%
Enterprise value$11.74B+56.5%
P/E106.6×—
P/S4.9×+1.6×

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:DebtInstrumentCarryingAmount.

The source filing: American Healthcare REIT’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-214678
Line itemMarch 31, 2026December 31, 2025
Fixed-rate debt (85 loans as of both March 31, 2026 and December 31, 2025)$980,045$985,565
Less: deferred financing costs, net(8,745)(9,214)
Less: discount(8,925)(9,426)
Mortgage loans payable, net$962,375$966,925

Item 1. Financial Statements (Unaudited)

FAQ

What is American Healthcare REIT's long-term debt?
American Healthcare REIT (AHR) reported long-term debt of $980.05M in Q1 2026.
How has American Healthcare REIT's long-term debt changed year-over-year?
American Healthcare REIT's long-term debt decreased by 4.2% year-over-year, from $1.02B to $980.05M.
What is the long-term trend for American Healthcare REIT's long-term debt?
Over 5 years (2020 to 2025), American Healthcare REIT's long-term debt has grown at a 120.8% compound annual growth rate (CAGR), from $18.77M to $985.57M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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