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Total debt at other companies

American Homes 4 Rent logo
American Homes 4 RentAMH
$5.15B+4.0%
VTR
VentasVTR
Welltower logo
WelltowerWELL
Healthpeak Properties logo
Healthpeak PropertiesDOC
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
HCA Healthcare logo
HCA HealthcareHCA

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$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

Calculated from American Healthcare REIT’s reported figures.

Plus components not separately reported this period.

The official record: American Healthcare REIT’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
The total amount of money the company owes to all lenders and creditors.
How do you interpret total debt?
An increase suggests higher financial leverage and potential interest expense pressure, while a decrease indicates deleveraging or debt repayment. High levels relative to asset value may signal increased financial risk, particularly in rising interest rate environments.
How does total debt compare across companies?
Peers in the healthcare REIT sector typically manage debt levels based on target loan-to-value ratios and debt-to-EBITDA thresholds to maintain investment-grade credit ratings.