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American Healthcare REIT AHR Security Deposits Prepaid Rentand Other Liabilities

Security Deposits Prepaid Rentand Other Liabilities 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:SecurityDepositsPrepaidRentandOtherLiabilities.

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 security deposits prepaid rentand other liabilities?
American Healthcare REIT (AHR) reported security deposits prepaid rentand other liabilities of $58.39M in Q1 2026.
How has American Healthcare REIT's security deposits prepaid rentand other liabilities changed year-over-year?
American Healthcare REIT's security deposits prepaid rentand other liabilities increased by 10.1% year-over-year, from $53.02M to $58.39M.
What is the long-term trend for American Healthcare REIT's security deposits prepaid rentand other liabilities?
Over 5 years (2020 to 2025), American Healthcare REIT's security deposits prepaid rentand other liabilities has grown at a -7.7% compound annual growth rate (CAGR), from $88.9M to $59.57M.
What does security deposits prepaid rentand other liabilities mean?
Long-term tenant deposits and advance rent payments held by the company.
How do you interpret security deposits prepaid rentand other liabilities?
An increase generally reflects growth in the tenant base or higher security requirements, providing a liquidity buffer.
How does security deposits prepaid rentand other liabilities compare across companies?
Standard for property-owning REITs; reflects tenant relationship and leasing activity.