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American Healthcare REIT AHR Mortgage and loans payable

Mortgage and loans payable 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 us-gaap:LoansPayableFairValueDisclosure.

The source filing: American Healthcare REIT’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340269
Line itemJune 30, 2026 / Carrying Amount(1)June 30, 2026 / Fair ValueDecember 31, 2025 / Carrying Amount(1)December 31, 2025 / Fair Value
Financial Assets:
Debt security investment$92,463$92,982$92,136$93,107
Financial Liabilities:
Mortgage loans payable$873,352$786,223$966,925$898,892
Lines of credit and term loan$543,010$549,860$547,510$549,946

Item 1. Financial Statements (Unaudited)

FAQ

What is American Healthcare REIT's mortgage and loans payable?
American Healthcare REIT (AHR) reported mortgage and loans payable of $786.22M in Q2 2026.
How has American Healthcare REIT's mortgage and loans payable changed year-over-year?
American Healthcare REIT's mortgage and loans payable decreased by 10.4% year-over-year, from $877.93M to $786.22M.
What is the long-term trend for American Healthcare REIT's mortgage and loans payable?
Over 5 years (2020 to 2025), American Healthcare REIT's mortgage and loans payable has grown at a 109.9% compound annual growth rate (CAGR), from $22.05M to $898.89M.
What does mortgage and loans payable mean?
Mortgage and loans payable

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