American Healthcare REIT, Inc. (AHR)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015
Total Assets5,426,226,000$4,770,289,000$4,506,650,000$4,464,051,000$4,488,057,000$4,677,012,000$4,644,615,000$4,703,430,000$4,577,933,000$4,588,917,000$4,666,384,000$4,747,681,000$4,786,698,000$4,758,646,000$4,523,900,000$4,556,185,000$4,580,339,000$1,063,896,000$1,075,781,000$1,086,640,000$3,234,937,000$1,111,490,000$1,122,994,000$1,128,731,000$1,068,327,000$1,037,615,000$956,591,000$934,451,000$896,372,000$756,722,000$573,416,000$503,642,000$480,153,000$371,512,000$349,474,000$217,984,000$142,758,000$65,655,000$15,340,000$428,000$202,000$
Total Current Assets
Cash and Cash Equivalents114,836,000$147,364,000$133,494,000$86,064,000$76,702,000$67,850,000$52,087,000$77,026,000$43,445,000$35,178,000$48,407,000$41,346,000$65,052,000$79,421,000$59,101,000$75,115,000$81,597,000$109,650,000$76,659,000$89,995,000$113,212,000$22,690,000$20,585,000$20,516,000$53,149,000$22,448,000$18,236,000$45,046,000$35,132,000$30,841,000$26,788,000$9,158,000$7,087,000$4,397,000$3,247,000$2,059,000$2,237,000$2,575,000$9,052,000$202,000$202,000$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets5,426,226,000$4,770,289,000$4,506,650,000$4,464,051,000$4,488,057,000$4,677,012,000$4,644,615,000$4,703,430,000$4,577,933,000$4,588,917,000$4,666,384,000$4,747,681,000$4,786,698,000$4,758,646,000$4,523,900,000$4,556,185,000$4,580,339,000$1,063,896,000$1,075,781,000$1,086,640,000$3,234,937,000$1,111,490,000$1,122,994,000$1,128,731,000$1,068,327,000$1,037,615,000$956,591,000$934,451,000$896,372,000$756,722,000$573,416,000$503,642,000$480,153,000$371,512,000$349,474,000$217,984,000$142,758,000$65,655,000$15,340,000$428,000$202,000$
Goodwill234,942,000$234,942,000$234,942,000$234,942,000$234,942,000$234,942,000$234,942,000$234,942,000$3,331,000$234,942,000$234,942,000$234,942,000$231,611,000$254,888,000$212,714,000$211,725,000$209,898,000$75,309,000$
Other Intangible Assets253,236,000$181,370,000$155,886,000$156,426,000$161,473,000$177,804,000$179,458,000$187,814,000$180,470,000$196,884,000$210,636,000$219,279,000$236,283,000$237,969,000$234,914,000$241,140,000$248,871,000$54,752,000$57,251,000$59,906,000$154,687,000$68,636,000$73,365,000$78,238,000$74,023,000$73,423,000$65,632,000$61,122,000$74,723,000$64,095,000$45,702,000$43,920,000$44,821,000$37,635,000$36,114,000$23,160,000$19,673,000$6,866,000$0$
Physical Assets
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities2,065,611,000$2,050,359,000$2,044,006,000$2,159,343,000$2,183,895,000$2,419,828,000$2,540,502,000$2,560,632,000$3,118,755,000$3,055,248,000$3,110,109,000$3,160,808,000$3,137,335,000$3,033,271,000$2,758,803,000$2,750,097,000$2,750,768,000$545,966,000$543,726,000$542,916,000$2,160,114,000$549,577,000$551,367,000$548,320,000$476,786,000$439,207,000$348,135,000$312,912,000$337,329,000$258,906,000$125,999,000$107,271,000$125,927,000$65,365,000$107,407,000$58,899,000$50,501,000$22,699,000$3,425,000$344,000$0$
Total Current Liabilities
Accounts Payable
Short Term Debt
Short Term Capital Lease Obligations
Other Current Liabilities
Total Noncurrent Liabilities2,065,611,000$2,050,359,000$2,044,006,000$2,159,343,000$2,183,895,000$2,419,828,000$2,540,502,000$2,560,632,000$3,118,755,000$3,055,248,000$3,110,109,000$3,160,808,000$3,137,335,000$3,033,271,000$2,758,803,000$2,750,097,000$2,750,768,000$545,966,000$543,726,000$542,916,000$2,160,114,000$549,577,000$551,367,000$548,320,000$476,786,000$439,207,000$348,135,000$312,912,000$337,329,000$258,906,000$125,999,000$107,271,000$125,927,000$65,365,000$107,407,000$58,899,000$50,501,000$22,699,000$3,425,000$344,000$0$
Long Term Debt
Long Term Capital Lease Obligations
Other Noncurrent Liabilities
Total Equity3,360,615,000$2,719,930,000$2,462,644,000$2,304,488,000$2,303,942,000$2,256,964,000$2,103,893,000$2,131,162,000$1,425,335,000$1,473,708,000$1,496,402,000$1,526,989,000$1,567,765,000$1,639,506,000$1,689,760,000$1,730,821,000$1,756,846,000$983,434,000$1,006,471,000$1,018,073,000$1,034,483,000$559,216,000$569,002,000$577,831,000$1,058,663,000$596,897,000$606,949,000$620,017,000$1,218,635,000$496,538,000$446,415,000$395,369,000$353,224,000$306,145,000$242,065,000$159,083,000$92,255,000$42,954,000$11,913,000$82,000$202,000$202,000$202,000$0$
Equity to Minority39,977,000$41,753,000$41,647,000$42,072,000$42,711,000$49,473,000$170,522,000$170,263,000$155,014,000$159,464,000$160,628,000$163,338,000$167,674,000$172,226,000$172,602,000$174,154,000$175,553,000$540,000$577,000$633,000$168,375,000$920,000$1,047,000$1,166,000$0$0$0$0$0$2,000$2,000$
Equity to Common Shareholders3,320,638,000$2,678,177,000$2,420,997,000$2,262,416,000$2,261,231,000$2,207,491,000$1,933,371,000$1,960,899,000$1,270,321,000$1,314,244,000$1,335,774,000$1,363,651,000$1,400,091,000$1,467,280,000$1,517,158,000$1,556,667,000$1,581,293,000$514,798,000$528,885,000$540,468,000$866,108,000$558,296,000$567,955,000$576,665,000$590,079,000$596,897,000$606,949,000$620,017,000$1,218,635,000$496,538,000$446,415,000$395,369,000$353,224,000$306,145,000$242,065,000$159,083,000$92,255,000$42,954,000$11,913,000$82,000$200,000$202,000$202,000$0$
Additional Paid-In Capital4,880,169,000$4,201,924,000$3,957,653,000$3,768,030,000$3,720,268,000$3,594,917,000$3,278,806,000$3,275,252,000$2,548,307,000$2,548,390,000$2,547,135,000$2,546,299,000$2,540,424,000$2,532,047,000$2,541,504,000$2,536,811,000$2,533,904,000$736,756,000$736,827,000$736,486,000$1,730,589,000$729,923,000$726,516,000$726,258,000$719,894,000$715,949,000$712,076,000$707,463,000$621,759,000$547,221,000$486,789,000$427,228,000$376,284,000$322,549,000$254,364,000$168,499,000$99,492,000$46,353,000$12,747,000$232,000$200,000$
Retained Earnings(1,559,279,000$)(1,523,335,000$)(1,536,301,000$)(1,504,861,000$)(1,458,089,000$)(1,386,791,000$)(1,344,285,000$)(1,313,190,000$)(1,276,222,000$)(1,232,183,000$)(1,209,578,000$)(1,180,741,000$)(1,138,304,000$)(1,064,270,000$)(1,024,328,000$)(980,613,000$)(951,303,000$)(222,775,000$)(208,759,000$)(196,835,000$)(864,271,000$)(172,436,000$)(159,366,000$)(150,398,000$)(130,613,000$)(119,847,000$)(105,918,000$)(88,232,000$)(64,779,000$)(51,293,000$)(40,918,000$)(32,337,000$)(23,482,000$)(16,766,000$)(12,585,000$)(9,607,000$)(7,351,000$)(3,453,000$)(851,000$)(150,000$)0$
Treasury Stock
Capital Lease Obligations135,603,000$141,276,000$148,215,000$153,585,000$165,239,000$174,213,000$178,587,000$219,767,000$225,502,000$231,148,000$262,718,000$268,587,000$273,075,000$260,380,000$104,193,000$142,615,000$145,485,000$10,021,000$9,971,000$9,941,000$193,634,000$9,975,000$9,925,000$9,895,000$9,858,000$8,961,000$8,929,000$5,359,000$0$