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American Healthcare REIT AHR Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)

Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) at other companies

VTR
VentasVTR
$1.24B+10.3%
American Homes 4 Rent logo
American Homes 4 RentAMH
$447.12M-14.1%
Equity Lifestyle Properties logo
Equity Lifestyle PropertiesELS
$169.74M+4.9%
Regency Centers logo
Regency CentersREG
$200.89M-41.1%
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
Healthpeak Properties logo
Healthpeak PropertiesDOC

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:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent.

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 accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
American Healthcare REIT (AHR) reported accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) of $340.27M in Q1 2026.
How has American Healthcare REIT's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) changed year-over-year?
American Healthcare REIT's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) increased by 25.0% year-over-year, from $272.27M to $340.27M.
What is the long-term trend for American Healthcare REIT's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
Over 5 years (2020 to 2025), American Healthcare REIT's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) has grown at a 11.2% compound annual growth rate (CAGR), from $186.65M to $317.74M.
What does accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) mean?
Long-term operational obligations and accrued expenses not due in the current year.
How do you interpret accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
A significant increase may signal rising long-term operational costs or changes in accounting consolidation for VIEs.
How does accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) compare across companies?
Varies by industry; REITs often have unique accruals related to property management and development.