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Total Liabilities at other companies

VTR
VentasVTR
$14.11B-0.4%
Welltower logo
WelltowerWELL
$22.29B+19.1%
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$4.37B-18.4%
Sabra Healthcare logo
Sabra HealthcareSBRA
$2.8B+10.8%
Community Healthcare Trust logo
Community Healthcare TrustCHCT
$588.75M+12.4%
CareTrust logo
CareTrustCTRE
$1.42B+6.3%

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:Liabilities.

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
Financing obligations(1)33,67533,902
Operating lease liabilities(1)130,806135,603
Security deposits, prepaid rent and other liabilities(1)58,38659,568
Total liabilities2,077,3032,065,611
Commitments and contingencies (Note 10)
Equity:
Stockholders’ equity:
Preferred stock, $0.01 par value per share; 200,000,000 shares authorized; none issued and outstanding

Item 1. Financial Statements (Unaudited)

FAQ

What is American Healthcare REIT's total liabilities?
American Healthcare REIT (AHR) reported total liabilities of $2.08B in Q1 2026.
How has American Healthcare REIT's total liabilities changed year-over-year?
American Healthcare REIT's total liabilities decreased by 3.8% year-over-year, from $2.16B to $2.08B.
What is the long-term trend for American Healthcare REIT's total liabilities?
Over 5 years (2020 to 2025), American Healthcare REIT's total liabilities has grown at a -0.9% compound annual growth rate (CAGR), from $2.16B to $2.07B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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