American Healthcare REIT AHR Long Term Debt Maturity After Year Four

Other financials

Revenue$650.8M+20.4%

Gross profit$138.6M+28.1%

Net income$23.7M+449%

EPS (diluted)$0.13+425%

Cash & equivalents$156.9M+23.1%

Total debt$1.2B-12.5%

Total equity$3.5B+53.9%

Total assets$5.6B+25.4%

Operating cash flow$81.1M+33.7%

CapEx$2.1M—

Free cash flow-$7.1M—

Market cap$9.62B+85.7%

Enterprise value$10.66B+64.7%

P/E95.9×—

P/S4.4×+1.7×

Gross margin18%+6.1pp

Operating margin-21.2%—

Net margin4.6%+3.5pp

FCF margin11.2%—

Return on equity3.5%+2.6pp

Debt / equity0.3×-0.3×

Reported directly by American Healthcare REIT in its filing.

Tagged under the XBRL concept ahr:LongTermDebtMaturityAfterYearFour.

The official record: American Healthcare REIT’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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What is American Healthcare REIT's long term debt maturity after year four?: American Healthcare REIT (AHR) reported long term debt maturity after year four of $568.26M in Q1 2026.
How has American Healthcare REIT's long term debt maturity after year four changed year-over-year?: American Healthcare REIT's long term debt maturity after year four decreased by 8.4% year-over-year, from $620.12M to $568.26M.