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American Healthcare REIT AHR Investment Proceeds

Discontinued — last reported Q4 '25

Investment Proceeds at other companies

American Homes 4 Rent logo
American Homes 4 RentAMH
$2.81M+192%
Regency Centers logo
Regency CentersREG
$34.68M
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
Equity Residential logo
Equity ResidentialEQR
Starwood Property Trust logo
Starwood Property TrustSTWD

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:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital.

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 investment proceeds?
American Healthcare REIT (AHR) reported investment proceeds of $0 in Q4 2025.
How has American Healthcare REIT's investment proceeds changed year-over-year?
American Healthcare REIT's investment proceeds decreased by 100.0% year-over-year, from $31.5K to $0.
What does investment proceeds mean?
Cash received from selling or maturing financial investments.
How do you interpret investment proceeds?
Higher proceeds indicate the conversion of financial assets into cash, often used for liquidity management.
How does investment proceeds compare across companies?
Standard treasury management metric across most corporate entities.