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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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Other financials

Income statement

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Revenue$674.3M+24.3%
Gross profit$149.4M+28.6%
Net income$30.6M+209%
EPS (diluted)$0.16+167%

Balance sheet

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Cash & equivalents$191.6M+12.7%
Total debt$1.1B-19.0%
Total equity$3.7B+52.6%
Total assets$5.7B+26.6%

Cash flow

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Operating cash flow$118.6M+66.0%
CapEx$2.1M
Free cash flow-$7.1M

Valuation

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Market cap$10.94B+60.6%
Enterprise value$11.83B+48.2%
P/E90.4×
P/S4.7×+1.2×

Profitability

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Gross margin18%+6.1pp
Operating margin-21.2%
Net margin5.2%+4.2pp
FCF margin11.2%

Returns & leverage

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Return on equity4%+3.1pp
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 source filing: American Healthcare REIT’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-214678

FAQ

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?
Represents capital expenditures and development costs that have been recognized as liabilities but have not yet been settled in cash. This metric highlights the gap between project progress and cash disbursement.

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