How has American Healthcare REIT's total carrying value of debt changed year-over-year?

American Healthcare REIT's total carrying value of debt decreased by 4.2% year-over-year, from $1.02B to $980.05M.

What is the long-term trend for American Healthcare REIT's total carrying value of debt?

Over 5 years (2020 to 2025), American Healthcare REIT's total carrying value of debt has grown at a 120.8% compound annual growth rate (CAGR), from $18.77M to $985.57M.

American Healthcare REIT AHR Total Carrying Value of Debt

Total Carrying Value of Debt at other companies

American Homes 4 RentAMH

——

HCA HealthcareHCA

——

Invitation HomesINVH

——

Other financials

Income statement

See full

Revenue$650.8M+20.4%

Gross profit$138.6M+28.1%

Net income$23.7M+449%

EPS (diluted)$0.13+425%

Balance sheet

See full

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

See full

Operating cash flow$81.1M+33.7%

CapEx$2.1M—

Free cash flow-$7.1M—

Valuation

See full

Market cap$9.62B+85.7%

Enterprise value$10.66B+64.7%

P/E95.9×—

P/S4.4×+1.7×

Profitability

See full

Gross margin18%+6.1pp

Operating margin-21.2%—

Net margin4.6%+3.5pp

FCF margin11.2%—

Returns & leverage

See full

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:DebtInstrumentCarryingAmount.

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

Ask your AI about American Healthcare REIT's total carrying value of debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is American Healthcare REIT's total carrying value of debt?: American Healthcare REIT (AHR) reported total carrying value of debt of $980.05M in Q1 2026.
How has American Healthcare REIT's total carrying value of debt changed year-over-year?: American Healthcare REIT's total carrying value of debt decreased by 4.2% year-over-year, from $1.02B to $980.05M.
What is the long-term trend for American Healthcare REIT's total carrying value of debt?: Over 5 years (2020 to 2025), American Healthcare REIT's total carrying value of debt has grown at a 120.8% compound annual growth rate (CAGR), from $18.77M to $985.57M.