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Secured Debt at other companies

Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$253.09M-4.6%
Sabra Healthcare logo
Sabra HealthcareSBRA
$42.76M-4.6%
LTC Properties logo
LTC PropertiesLTC
$198.4M+98.6%
Healthpeak Properties logo
Healthpeak PropertiesDOC
$246.46M-30.0%
UHT
Universal Health RealtyUHT
$18.15M-3.0%
Acadia Realty Trust logo
Acadia Realty TrustAKR
$480.05M-52.4%

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+57.0%
Enterprise value$11.83B+45.2%
P/E90.4×
P/S4.7×+1.1×

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:SecuredDebt.

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 itemJune 30, 2026December 31,2025
Total assets$5,703,918$5,426,226
LIABILITIES AND EQUITY
Liabilities:
Mortgage loans payable, net(1)$873,352$966,925
Lines of credit and term loan, net(1)549,872549,761
Accounts payable and accrued liabilities(1)332,145317,742
Identified intangible liabilities, net1,8482,110
Financing obligations(1)19,32733,902

Item 1. Financial Statements (Unaudited)

FAQ

What is American Healthcare REIT's secured debt?
American Healthcare REIT (AHR) reported secured debt of $873.35M in Q2 2026.
How has American Healthcare REIT's secured debt changed year-over-year?
American Healthcare REIT's secured debt decreased by 11.2% year-over-year, from $983.51M to $873.35M.
What is the long-term trend for American Healthcare REIT's secured debt?
Over 5 years (2020 to 2025), American Healthcare REIT's secured debt has grown at a 3.6% compound annual growth rate (CAGR), from $810.48M to $966.93M.
What does secured debt mean?
Secured debt represents financial obligations backed by specific real estate assets or collateral pledged by the REIT. This metric indicates the portion of the capital structure that carries asset-level risk, which can impact the company's financial flexibility and borrowing capacity.

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