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American Healthcare REIT AHR Noncash Or Part Noncash Acquisition And Disposals Notes Receivable Issued

Noncash Or Part Noncash Acquisition And Disposals Notes Receivable Issued at other companies

American Financial Group logo
American Financial GroupAFG
$15M-75.4%
Sun Communities logo
Sun CommunitiesSUI
$0
Sun Communities logo
Sun CommunitiesSUI
$0
Extra Space Storage logo
Extra Space StorageEXR
$0
Hyatt Hotels logo
Hyatt HotelsH
$0-100%
Equitable Holdings logo
Equitable HoldingsEQH

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:NoncashOrPartNoncashAcquisitionAndDisposalsNotesReceivableIssued.

The official record: American Healthcare REIT’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Healthcare REIT's noncash or part noncash acquisition and disposals notes receivable issued?
American Healthcare REIT (AHR) reported noncash or part noncash acquisition and disposals notes receivable issued of $0 in Q4 2025.
How has American Healthcare REIT's noncash or part noncash acquisition and disposals notes receivable issued changed year-over-year?
American Healthcare REIT's noncash or part noncash acquisition and disposals notes receivable issued decreased by 100.0% year-over-year, from $975K to $0.
What does noncash or part noncash acquisition and disposals notes receivable issued mean?
The value of debt instruments issued to facilitate an acquisition or sale.
How do you interpret noncash or part noncash acquisition and disposals notes receivable issued?
Higher values indicate a preference for seller financing or deferred payment structures in deal-making.
How does noncash or part noncash acquisition and disposals notes receivable issued compare across companies?
Varies based on the company's strategy for financing acquisitions versus using cash.