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American Healthcare REIT AHR Developments And Capital Expenditures Incurred But Not Yet Paid

Developments And Capital Expenditures Incurred But Not Yet Paid at other companies

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$44.28M+330%
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$1.96K-99.9%
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HF SinclairDINO
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Yum China HoldingsYUMC
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Chicago Atlantic Real Estate FinanceREFI

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:DevelopmentsAndCapitalExpendituresIncurredButNotYetPaid.

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 developments and capital expenditures incurred but not yet paid?
American Healthcare REIT (AHR) reported developments and capital expenditures incurred but not yet paid of $32.96M in Q1 2026.
How has American Healthcare REIT's developments and capital expenditures incurred but not yet paid changed year-over-year?
American Healthcare REIT's developments and capital expenditures incurred but not yet paid increased by 46.8% year-over-year, from $22.45M to $32.96M.
What is the long-term trend for American Healthcare REIT's developments and capital expenditures incurred but not yet paid?
Over 2 years (2021 to 2025), American Healthcare REIT's developments and capital expenditures incurred but not yet paid has grown at a 40.9% compound annual growth rate (CAGR), from $19.55M to $38.78M.
What does developments and capital expenditures incurred but not yet paid mean?
Capital project costs that have been incurred but not yet paid in cash.
How do you interpret developments and capital expenditures incurred but not yet paid?
An increase suggests rising future cash outflows for ongoing construction or property improvements.
How does developments and capital expenditures incurred but not yet paid compare across companies?
Common in capital-intensive industries like real estate; peers report this to show committed but unpaid capital obligations.