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Retained Earnings at other companies

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VentasVTR
-$7.73B-9.5%
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$11.76B+13.6%
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Omega Healthcare InvestorsOHI
$5.19B+19.8%
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National Health InvestorsNHI
$2.79B+5.6%
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Strawberry FieldsSTRW
$1.24M-10.0%
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LTC PropertiesLTC
$1.9B+7.7%

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$10.7B+69.1%
Enterprise value$11.74B+56.5%
P/E106.6×
P/S4.9×+1.6×

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:RetainedEarningsAccumulatedDeficit.

The source filing: American Healthcare REIT’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-214678
Line itemMarch 31, 2026December 31,2025
Preferred stock, $0.01 par value per share; 200,000,000 shares authorized; none issued and outstanding
Common stock, $0.01 par value per share; 700,000,000 shares authorized; 189,942,357 and 185,911,442 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively1,8941,852
Additional paid-in capital5,065,4464,880,169
Accumulated deficit(1,583,441)(1,559,279)
Accumulated other comprehensive loss(2,224)(2,104)
Total stockholders’ equity3,481,6753,320,638
Noncontrolling interests39,68039,977
Total equity3,521,3553,360,615

Item 1. Financial Statements (Unaudited)

FAQ

What is American Healthcare REIT's retained earnings?
American Healthcare REIT (AHR) reported retained earnings of -$1.58B in Q1 2026.
How has American Healthcare REIT's retained earnings changed year-over-year?
American Healthcare REIT's retained earnings decreased by 5.2% year-over-year, from -$1.5B to -$1.58B.
What is the long-term trend for American Healthcare REIT's retained earnings?
Over 5 years (2020 to 2025), American Healthcare REIT's retained earnings has grown at a 12.5% compound annual growth rate (CAGR), from -$864.27M to -$1.56B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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