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American Healthcare REIT AHR Linesofcreditandtermloannet

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:Linesofcreditandtermloannet.

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 linesofcreditandtermloannet?
American Healthcare REIT (AHR) reported linesofcreditandtermloannet of $547.82M in Q1 2026.
How has American Healthcare REIT's linesofcreditandtermloannet changed year-over-year?
American Healthcare REIT's linesofcreditandtermloannet decreased by 14.4% year-over-year, from $639.85M to $547.82M.
What is the long-term trend for American Healthcare REIT's linesofcreditandtermloannet?
Over 3 years (2020 to 2025), American Healthcare REIT's linesofcreditandtermloannet has grown at a 4.8% compound annual growth rate (CAGR), from $475.18M to $547.51M.