Skip to content
OpenCapital
Get started

American Healthcare REIT AHR Line Of Credit Facility Fair Value Of Amount Outstanding

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 us-gaap:LineOfCreditFacilityFairValueOfAmountOutstanding.

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 line of credit facility fair value of amount outstanding.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is American Healthcare REIT's line of credit facility fair value of amount outstanding?
American Healthcare REIT (AHR) reported line of credit facility fair value of amount outstanding of $549.91M in Q1 2026.
How has American Healthcare REIT's line of credit facility fair value of amount outstanding changed year-over-year?
American Healthcare REIT's line of credit facility fair value of amount outstanding decreased by 14.5% year-over-year, from $643.06M to $549.91M.
What is the long-term trend for American Healthcare REIT's line of credit facility fair value of amount outstanding?
Over 5 years (2020 to 2025), American Healthcare REIT's line of credit facility fair value of amount outstanding has grown at a 2.9% compound annual growth rate (CAGR), from $477.65M to $549.95M.