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American Healthcare REIT AHR Finance Leases Equipment And Other Obligations Incurred

Discontinued — last reported Q4 '25

Finance Leases Equipment And Other Obligations Incurred at other companies

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Iron MountainIRM
$57.1M+58.1%
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$0-100%
L3Harris Technologies logo
L3Harris TechnologiesLHX
$274M-3.2%
Verisk Analytics, Inc. logo
Verisk Analytics, Inc.VRSK
$4.4M+267%
DigitalOcean logo
DigitalOceanDOCN
$208.17M
Antero Resources logo
Antero ResourcesAR
$1.55B-22.7%

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:FinanceLeasesEquipmentAndOtherObligationsIncurred.

The official record: American Healthcare REIT’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Healthcare REIT's finance leases equipment and other obligations incurred?
American Healthcare REIT (AHR) reported finance leases equipment and other obligations incurred of $0 in Q4 2025.
How has American Healthcare REIT's finance leases equipment and other obligations incurred changed year-over-year?
American Healthcare REIT's finance leases equipment and other obligations incurred decreased by 100.0% year-over-year, from $119K to $0.
What does finance leases equipment and other obligations incurred mean?
New long-term debt or lease obligations assumed during the period.
How do you interpret finance leases equipment and other obligations incurred?
Higher levels indicate increased leverage and long-term financial commitments.
How does finance leases equipment and other obligations incurred compare across companies?
Standard non-cash disclosure; peers with significant equipment or property leasing will report this regularly.