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Restricted Cash at other companies

Welltower logo
WelltowerWELL
$115.52M+6.5%
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$145.17M+278%
Sabra Healthcare logo
Sabra HealthcareSBRA
$6.92M+10.8%
CareTrust logo
CareTrustCTRE
$1.68M
National Health Investors logo
National Health InvestorsNHI
$20.05M+2,835%
Strawberry Fields logo
Strawberry FieldsSTRW
$35.46M+0.9%

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$10.94B+60.6%
Enterprise value$11.83B+48.2%
P/E90.4×
P/S4.7×+1.2×

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:RestrictedCash.

The source filing: American Healthcare REIT’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340269

FAQ

What is American Healthcare REIT's restricted cash?
American Healthcare REIT (AHR) reported restricted cash of $34.73M in Q2 2026.
How has American Healthcare REIT's restricted cash changed year-over-year?
American Healthcare REIT's restricted cash decreased by 4.9% year-over-year, from $36.5M to $34.73M.
What is the long-term trend for American Healthcare REIT's restricted cash?
Over 5 years (2020 to 2025), American Healthcare REIT's restricted cash has grown at a -1.1% compound annual growth rate (CAGR), from $38.98M to $36.92M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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