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American Healthcare REIT AHR Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments

Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments at other companies

Royal Caribbean Group logo
Royal Caribbean GroupRCL
-$8M-500%
NexPoint Real Estate Finance logo
NexPoint Real Estate FinanceNREF
$619.75K+48.0%
Equity Residential logo
Equity ResidentialEQR
-$555K
American Homes 4 Rent logo
American Homes 4 RentAMH
-$9.63M
Vistra logo
VistraVST
$16M+133%
Invesco Mortgage Capital logo
Invesco Mortgage CapitalIVR

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 us-gaap:GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments.

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 gain loss on interest rate derivative instruments not designated as hedging instruments?
American Healthcare REIT (AHR) reported gain loss on interest rate derivative instruments not designated as hedging instruments of $1.53M in Q1 2026.
How has American Healthcare REIT's gain loss on interest rate derivative instruments not designated as hedging instruments changed year-over-year?
American Healthcare REIT's gain loss on interest rate derivative instruments not designated as hedging instruments increased by 303.6% year-over-year, from -$750K to $1.53M.
What is the long-term trend for American Healthcare REIT's gain loss on interest rate derivative instruments not designated as hedging instruments?
Over 3 years (2021 to 2024), American Healthcare REIT's gain loss on interest rate derivative instruments not designated as hedging instruments has grown at a -49.9% compound annual growth rate (CAGR), from $8.2M to $1.03M.
What does gain loss on interest rate derivative instruments not designated as hedging instruments mean?
The change in value of financial contracts used to manage interest rate risk that are not designated as accounting hedges.
How do you interpret gain loss on interest rate derivative instruments not designated as hedging instruments?
Gains indicate favorable market movements in interest rates relative to the derivative position, while losses indicate unfavorable movements.
How does gain loss on interest rate derivative instruments not designated as hedging instruments compare across companies?
Common in companies with significant variable-rate debt; varies based on hedging strategy and market volatility.