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American Healthcare REIT AHR Other income, net (Note 6)

Other income, net (Note 6) at other companies

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-$6.84M-7.8%
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$1.09M
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$554K+201%

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$10.54B+66.7%
Enterprise value$11.44B+52.6%
P/E87.1×
P/S4.5×+1.3×

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:OtherNonoperatingIncomeExpense.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Income (loss) from unconsolidated entities892(1,238)1,684(3,086)
Foreign currency gain (loss)752,742(744)4,158
Other income, net1,9141,4804,2493,005
Total net other expense(11,460)(35,612)(26,839)(80,279)
Income before income taxes30,97710,81154,4634,575
Income tax benefit (expense)3(732)528(1,336)
Net income30,98010,07954,9913,239
Net income attributable to noncontrolling interests(374)(171)(672)(135)

Item 1. Financial Statements (Unaudited)

FAQ

What is American Healthcare REIT's other income, net (note 6)?
American Healthcare REIT (AHR) reported other income, net (note 6) of -$11.46M in Q2 2026.
How has American Healthcare REIT's other income, net (note 6) changed year-over-year?
American Healthcare REIT's other income, net (note 6) increased by 67.8% year-over-year, from -$35.61M to -$11.46M.
What is the long-term trend for American Healthcare REIT's other income, net (note 6)?
Over 4 years (2021 to 2025), American Healthcare REIT's other income, net (note 6) has grown at a 10.9% compound annual growth rate (CAGR), from -$76.24M to -$115.12M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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