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American Healthcare REIT AHR Noncash Or Part Noncash Acquisition And Disposals Security Deposits Prepaid Rent And Other Liabilities Assumed

Discontinued — last reported Q4 '25

Noncash Or Part Noncash Acquisition And Disposals Security Deposits Prepaid Rent And Other Liabilities Assumed at other companies

American Homes 4 Rent logo
American Homes 4 RentAMH
$6.34M
Extra Space Storage logo
Extra Space StorageEXR
$0-100%
FTAI Aviation Ltd. logo
FTAI Aviation Ltd.FTAI
$957K+116%
CareTrust logo
CareTrustCTRE
$0-100%
Equity Residential logo
Equity ResidentialEQR
$10.56M
CareTrust logo
CareTrustCTRE
$16K

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:NoncashOrPartNoncashAcquisitionAndDisposalsSecurityDepositsPrepaidRentAndOtherLiabilitiesAssumed.

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 security deposits prepaid rent and other liabilities assumed?
American Healthcare REIT (AHR) reported noncash or part noncash acquisition and disposals security deposits prepaid rent and other liabilities assumed of $3M in Q4 2025.
How has American Healthcare REIT's noncash or part noncash acquisition and disposals security deposits prepaid rent and other liabilities assumed changed year-over-year?
American Healthcare REIT's noncash or part noncash acquisition and disposals security deposits prepaid rent and other liabilities assumed increased by 2032.9% year-over-year, from -$155K to $3M.
What does noncash or part noncash acquisition and disposals security deposits prepaid rent and other liabilities assumed mean?
The value of tenant security deposits and prepaid rent assumed during a property acquisition.
How do you interpret noncash or part noncash acquisition and disposals security deposits prepaid rent and other liabilities assumed?
Higher values indicate a larger portfolio of leased properties with existing tenant obligations.
How does noncash or part noncash acquisition and disposals security deposits prepaid rent and other liabilities assumed compare across companies?
Typical for REITs acquiring stabilized, income-producing properties with existing lease agreements.