Skip to content

American Healthcare REIT AHR Increase Decrease In Other Financial Instruments Used In Operating Activities

Increase Decrease In Other Financial Instruments Used In Operating Activities at other companies

Blackstone logo
BlackstoneBX
$910.2M-41.0%
Raymond James Financial logo
Raymond James FinancialRJF
-$37M
Darden Restaurants logo
Darden RestaurantsDRI
$7.2M+1,540%
Blackstone logo
BlackstoneBX
$1.63B+3.5%
Jacobs Solutions logo
Jacobs SolutionsJ
-$8.02M
ARMOUR Residential REIT logo
ARMOUR Residential REITARR

Other financials

Income statement

See full
Revenue$650.8M+20.4%
Gross profit$138.6M+28.1%
Net income$23.7M+449%
EPS (diluted)$0.13+425%

Balance sheet

See full
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

See full
Operating cash flow$81.1M+33.7%
CapEx$2.1M
Free cash flow-$7.1M

Valuation

See full
Market cap$9.62B+85.7%
Enterprise value$10.66B+64.7%
P/E95.9×
P/S4.4×+1.7×

Profitability

See full
Gross margin18%+6.1pp
Operating margin-21.2%
Net margin4.6%+3.5pp
FCF margin11.2%

Returns & leverage

See full
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:IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities.

The official record: American Healthcare REIT’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about American Healthcare REIT's increase decrease in other financial instruments used in operating activities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is American Healthcare REIT's increase decrease in other financial instruments used in operating activities?
American Healthcare REIT (AHR) reported increase decrease in other financial instruments used in operating activities of $1.53M in Q1 2026.
How has American Healthcare REIT's increase decrease in other financial instruments used in operating activities changed year-over-year?
American Healthcare REIT's increase decrease in other financial instruments used in operating activities increased by 303.6% year-over-year, from -$750K to $1.53M.
What is the long-term trend for American Healthcare REIT's increase decrease in other financial instruments used in operating activities?
Over 2 years (2021 to 2024), American Healthcare REIT's increase decrease in other financial instruments used in operating activities has grown at a -64.6% compound annual growth rate (CAGR), from $8.2M to $1.03M.
What does increase decrease in other financial instruments used in operating activities mean?
The net cash impact from managing operational financial risks through derivatives or other instruments.
How do you interpret increase decrease in other financial instruments used in operating activities?
An increase represents cash inflows from financial risk management activities, while a decrease represents cash outflows.
How does increase decrease in other financial instruments used in operating activities compare across companies?
Varies significantly based on the company's hedging policy and exposure to market risks.