Skip to content

American Healthcare REIT AHR Increase Decrease In Security Deposits Prepaid Rent And Other Liabilities

Increase Decrease In Security Deposits Prepaid Rent And Other Liabilities at other companies

Dominion Energy logo
Dominion EnergyD
$338M+2,314%
Kimco Realty logo
Kimco RealtyKIM
$465K-57.6%
Equity Residential logo
Equity ResidentialEQR
-$616K-13.9%
Applied Optoelectronics logo
Applied OptoelectronicsAAOI
$597K+169%
Wynn Resorts logo
Wynn ResortsWYNN
$27.06M+43.5%
Dick's Sporting Goods logo
Dick's Sporting GoodsDKS
$32K-100.0%

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 ahr:IncreaseDecreaseInSecurityDepositsPrepaidRentAndOtherLiabilities.

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 security deposits prepaid rent and other liabilities.

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 security deposits prepaid rent and other liabilities?
American Healthcare REIT (AHR) reported increase decrease in security deposits prepaid rent and other liabilities of $128K in Q1 2026.
How has American Healthcare REIT's increase decrease in security deposits prepaid rent and other liabilities changed year-over-year?
American Healthcare REIT's increase decrease in security deposits prepaid rent and other liabilities increased by 108.9% year-over-year, from -$1.44M to $128K.
What does increase decrease in security deposits prepaid rent and other liabilities mean?
The net change in cash held as security deposits or prepaid rent.
How do you interpret increase decrease in security deposits prepaid rent and other liabilities?
An increase in these liabilities provides a cash inflow, while a decrease represents a cash outflow as deposits are returned or rent is recognized.
How does increase decrease in security deposits prepaid rent and other liabilities compare across companies?
Standard for property-intensive businesses; peers will show similar trends based on lease turnover and occupancy.