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American Healthcare REIT AHR Noncash Or Part Noncash Acquisition Mortgage Loans Payable Acquired Net Of Loan Discount

Discontinued — last reported Q4 '25

Noncash Or Part Noncash Acquisition Mortgage Loans Payable Acquired Net Of Loan Discount at other companies

Sirius XM logo
Sirius XMSIRI
$0
American Homes 4 Rent logo
American Homes 4 RentAMH
$6.34M
Equity Residential logo
Equity ResidentialEQR
$10.56M
Penske Automotive Group logo
Penske Automotive GroupPAG
$38.95M
NYM
NYMTNYMT
ALC
ALCCALCC

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:NoncashOrPartNoncashAcquisitionMortgageLoansPayableAcquiredNetOfLoanDiscount.

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 mortgage loans payable acquired net of loan discount?
American Healthcare REIT (AHR) reported noncash or part noncash acquisition mortgage loans payable acquired net of loan discount of $0 in Q4 2025.
What does noncash or part noncash acquisition mortgage loans payable acquired net of loan discount mean?
Mortgage debt taken on when acquiring new properties.
How do you interpret noncash or part noncash acquisition mortgage loans payable acquired net of loan discount?
Higher levels indicate a strategy of leveraging existing property debt to fund growth.
How does noncash or part noncash acquisition mortgage loans payable acquired net of loan discount compare across companies?
Common in REITs; peers often use debt assumption to facilitate large-scale portfolio acquisitions.