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Total debt at other companies

VTR
VentasVTR
$12.73B-1.5%
Welltower logo
WelltowerWELL
$2.05B+59.5%
Sabra Healthcare logo
Sabra HealthcareSBRA
$7.27M-9.6%
Community Healthcare Trust logo
Community Healthcare TrustCHCT
$563.25M+12.6%
CareTrust logo
CareTrustCTRE
$1.21B-1.2%
National Health Investors logo
National Health InvestorsNHI
$1.37B+8.4%

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 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

Calculated from American Healthcare REIT’s reported figures.

Plus components not separately reported this period.

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

Filed
May 8, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-214678

FAQ

What is American Healthcare REIT's total debt?
American Healthcare REIT (AHR) reported total debt of $1.2B in Q1 2026.
How has American Healthcare REIT's total debt changed year-over-year?
American Healthcare REIT's total debt decreased by 12.5% year-over-year, from $1.37B to $1.2B.
What is the long-term trend for American Healthcare REIT's total debt?
Over 5 years (2020 to 2025), American Healthcare REIT's total debt has grown at a 40.3% compound annual growth rate (CAGR), from $212.4M to $1.16B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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