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American Healthcare REIT AHR Debt Issuance Costs

Debt Issuance Costs at other companies

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Omega Healthcare InvestorsOHI
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$8.7M+2,528%
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$0-100%
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$6.31M+28,577%
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$12.6M-17.6%
VTR
VentasVTR

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 us-gaap:PaymentsOfFinancingCosts.

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

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Questions, answered.

What is American Healthcare REIT's debt issuance costs?
American Healthcare REIT (AHR) reported debt issuance costs of $6K in Q1 2026.
How has American Healthcare REIT's debt issuance costs changed year-over-year?
American Healthcare REIT's debt issuance costs decreased by 97.7% year-over-year, from $259K to $6K.
What is the long-term trend for American Healthcare REIT's debt issuance costs?
Over 3 years (2021 to 2024), American Healthcare REIT's debt issuance costs has grown at a 31.4% compound annual growth rate (CAGR), from $3.85M to $8.75M.
What does debt issuance costs mean?
Cash paid to cover the fees and expenses associated with raising new debt.
How do you interpret debt issuance costs?
Higher costs relative to debt raised may indicate inefficiency or higher risk premiums required by lenders.
How does debt issuance costs compare across companies?
Standard metric for assessing the cost-efficiency of capital raising activities.