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 Revenue604,080,000$572,937,000$542,503,000$540,603,000$542,740,000$523,814,000$504,581,000$499,533,000$433,284,000$416,206,000$410,622,000$452,226,000$398,651,000$368,306,000$326,225,000$318,974,000$307,675,000$286,882,000$276,352,000$253,026,000$1,017,210,000$18,948,000$38,676,000$37,544,000$1,065,025,000$31,118,000$30,373,000$25,842,000$25,323,000$22,281,000$19,010,000$17,842,000$14,595,000$8,488,000$6,198,000$4,052,000$2,939,000$214,000$3,000$0$
QoQ%5.44%5.61%.35%(.39%)3.61%3.81%1.01%15.29%4.10%1.36%(9.20%)13.44%8.24%12.90%2.27%3.67%7.25%3.81%9.22%(75.13%)5,268.43%(51.01%)3.02%(96.48%)3,322.54%2.45%17.53%2.05%13.65%17.21%6.55%22.25%71.95%36.95%52.96%37.87%1,273.36%7,033.33%.00%
YoY%11.30%9.38%7.52%8.22%25.26%25.86%22.88%10.46%8.69%13.01%25.87%41.78%29.57%28.38%18.05%26.06%(69.75%)1,414.05%614.53%573.95%(4.49%)(39.11%)27.34%45.28%4,105.76%39.66%59.77%44.84%73.51%162.50%206.71%340.33%396.60%3,866.36%206,500.00%.00%
Cost Of Revenue480,293,000$454,530,000$426,285,000$432,423,000$430,572,000$417,128,000$402,564,000$403,629,000$385,012,000$374,603,000$372,549,000$370,146,000$360,820,000$337,487,000$296,059,000$287,160,000$277,804,000$256,821,000$250,426,000$245,142,000$948,871,000$17,397,000$14,442,000$13,017,000$4,988,000$4,929,000$5,328,000$3,981,000$3,409,000$3,187,000$2,552,000$2,351,000$2,399,000$2,095,000$0$0$0$0$0$0$
Gross Profit123,787,000$118,407,000$116,218,000$108,180,000$112,168,000$106,686,000$102,017,000$95,904,000$48,272,000$41,603,000$38,073,000$82,080,000$37,831,000$30,819,000$30,166,000$31,814,000$29,871,000$30,061,000$25,926,000$7,884,000$68,339,000$1,551,000$24,234,000$24,527,000$1,060,037,000$26,189,000$25,045,000$21,861,000$21,914,000$19,094,000$16,458,000$15,491,000$12,196,000$6,393,000$6,198,000$4,052,000$2,939,000$214,000$3,000$0$
Gross Margin20.49%20.67%21.42%20.01%20.67%20.37%20.22%19.20%11.14%10.00%9.27%18.15%9.49%8.37%9.25%9.97%9.71%10.48%9.38%3.12%6.72%8.19%62.66%65.33%99.53%84.16%82.46%84.60%86.54%85.70%86.58%86.82%83.56%75.32%100.00%100.00%100.00%100.00%100.00%
Operating Expenses12,207,000$12,592,000$12,990,000$13,643,000$13,039,000$13,150,000$13,323,000$13,727,000$(36,244,000$)(33,460,000$)(42,296,000$)15,195,000$(39,048,000$)(43,006,000$)(47,411,000$)(41,870,000$)(43,359,000$)(22,416,000$)(23,622,000$)(30,197,000$)75,986,000$16,341,000$16,560,000$16,978,000$94,187,000$13,534,000$13,172,000$20,268,000$11,974,000$11,112,000$9,429,000$9,315,000$7,362,000$4,738,000$5,169,000$3,719,000$5,100,000$2,250,000$616,000$150,000$0$0$0$0$
Operating Income111,580,000$105,815,000$103,228,000$94,537,000$99,129,000$93,536,000$88,694,000$82,177,000$84,516,000$75,063,000$80,369,000$66,885,000$76,879,000$73,825,000$77,577,000$73,684,000$73,230,000$52,477,000$49,548,000$38,081,000$1,029,000$333,000$(2,161,000$)(2,036,000$)(613,000$)(150,000$)0$0$
Operating Margin18.47%18.47%19.03%17.49%18.27%17.86%17.58%16.45%19.51%18.04%19.57%14.79%19.29%20.04%23.78%23.10%23.80%18.29%17.93%15.05%16.60%8.22%(73.53%)(951.40%)(20,433.33%)
Interest Income0$1,000$0$
Interest Expenses19,806,000$20,392,000$22,632,000$22,945,000$30,301,000$30,395,000$30,596,000$36,438,000$41,185,000$42,005,000$40,990,000$39,011,000$34,762,000$27,524,000$20,345,000$23,325,000$23,197,000$18,885,000$18,490,000$20,365,000$56,155,000$4,839,000$4,974,000$5,310,000$67,021,000$4,140,000$3,807,000$3,585,000$2,942,000$1,602,000$1,160,000$1,084,000$1,092,000$780,000$409,000$418,000$458,000$56,000$0$0$0$0$
Income Before Tax8,525,000$35,547,000$10,811,000$(6,236,000$)(31,943,000$)(2,830,000$)3,612,000$(2,726,000$)(31,071,000$)(6,162,000$)(11,519,000$)(27,472,000$)(49,213,000$)(7,518,000$)(15,337,000$)(729,000$)(24,828,000$)(3,909,000$)(7,466,000$)(16,110,000$)20,025,000$(5,191,000$)(1,116,000$)(7,933,000$)20,823,000$(1,911,000$)(5,882,000$)(12,358,000$)(3,685,000$)(1,699,000$)(958,000$)(2,236,000$)(782,000$)754,000$621,000$(85,000$)(2,619,000$)(2,092,000$)(613,000$)(150,000$)0$0$0$0$
Tax Expenses(2,415,000$)(21,092,000$)732,000$604,000$486,000$263,000$686,000$278,000$(112,000$)284,000$348,000$143,000$87,000$126,000$205,000$168,000$171,000$127,000$495,000$163,000$(3,078,000$)(39,000$)39,000$0$(25,000$)7,000$7,000$3,000$4,000$4,000$0$0$0$0$0$0$
Net Income10,940,000$56,639,000$10,079,000$(6,840,000$)(32,429,000$)(3,093,000$)2,926,000$(3,004,000$)(30,959,000$)(6,446,000$)(11,867,000$)(27,615,000$)(49,300,000$)(7,644,000$)(15,542,000$)(897,000$)(24,999,000$)(4,036,000$)(7,961,000$)(16,273,000$)23,103,000$(5,152,000$)(1,155,000$)(7,933,000$)1,317,000$(1,918,000$)(5,889,000$)(12,361,000$)(3,689,000$)(1,703,000$)(958,000$)(2,236,000$)(782,000$)754,000$621,000$(85,000$)(2,619,000$)(2,092,000$)(613,000$)(150,000$)0$0$0$0$
Profit Margin1.81%9.89%1.86%(1.27%)(5.98%)(.59%).58%(.60%)(7.15%)(1.55%)(2.89%)(6.11%)(12.37%)(2.08%)(4.76%)(.28%)(8.13%)(1.41%)(2.88%)(6.43%)2.27%(27.19%)(2.99%)(21.13%).12%(6.16%)(19.39%)(47.83%)(14.57%)(7.64%)(5.04%)(12.53%)(5.36%)8.88%10.02%(2.10%)(89.11%)(977.57%)(20,433.33%)
TTM3.13%1.25%(1.50%)(1.87%)(1.72%)(1.74%)(2.02%)(2.97%)(4.49%)(5.68%)(5.92%)(6.48%)(5.20%)(3.72%)(3.67%)(3.19%)(4.74%)(.28%)(.40%).04%.80%(1.11%)(.83%)(1.24%)(1.64%)(21.18%)(22.77%)(20.24%)(10.17%)(7.70%)(5.38%)(3.49%)1.52%(6.13%)(31.15%)(75.04%)(173.45%)
Earnings to Minority165,000$712,000$171,000$(36,000$)(656,000$)1,033,000$947,000$888,000$(3,534,000$)(457,000$)316,000$(1,743,000$)(1,769,000$)5,861,000$1,768,000$2,059,000$(1,967,000$)1,201,000$(283,000$)(4,426,000$)7,308,000$(232,000$)(209,000$)(167,000$)(6,000$)(19,000$)(32,000$)(25,000$)(35,000$)(72,000$)(58,000$)(67,000$)(33,000$)0$0$0$0$0$0$0$0$
Earnings to Common Shareholders10,775,000$55,927,000$9,908,000$(6,804,000$)(31,773,000$)(4,126,000$)1,979,000$(3,892,000$)(27,425,000$)(5,989,000$)(12,183,000$)(25,872,000$)(47,531,000$)(13,505,000$)(17,310,000$)(2,956,000$)(23,032,000$)(5,237,000$)(7,678,000$)(11,847,000$)15,795,000$(4,920,000$)(946,000$)(7,766,000$)1,323,000$(1,899,000$)(5,857,000$)(12,336,000$)(3,654,000$)(1,631,000$)(900,000$)(2,169,000$)(749,000$)754,000$621,000$(85,000$)(2,619,000$)(2,092,000$)(613,000$)(150,000$)0$0$0$0$
QoQ%(80.73%)464.46%245.62%78.59%(670.07%)(308.49%)150.85%85.81%(357.92%)50.84%52.91%45.57%(251.95%)21.98%(485.59%)87.17%(339.79%)31.79%35.19%(175.01%)421.04%(420.09%)87.82%(687.00%)169.67%67.58%52.52%(237.60%)(124.03%)(81.22%)58.51%(189.59%)(199.34%)21.42%830.59%96.75%(25.19%)(241.27%)(308.67%).00%.00%.00%.00%
YoY%133.91%1,455.48%400.66%(74.82%)(15.85%)31.11%116.24%84.96%42.30%55.65%29.62%(775.24%)(106.37%)(157.88%)(125.45%)75.05%(245.82%)(6.44%)(711.63%)(52.55%)1,093.88%(159.08%)83.85%37.05%136.21%(16.43%)(550.78%)(468.74%)(387.85%)(316.31%)(244.93%)(2,451.77%)71.40%136.04%201.31%43.33%.00%.00%.00%.00%
Earnings Per Share, Basic0.06$0.33$0.06$(0.04$)(0.21$)(0.03$)0.02$(0.04$)(0.42$)(0.09$)(0.18$)(0.39$)(0.72$)(0.21$)(0.26$)(0.05$)0.07$(0.03$)(0.04$)(0.07$)(0.26$)(0.06$)(0.01$)(0.10$)0.02$(0.02$)(0.07$)(0.16$)(0.06$)(0.03$)(0.02$)(0.05$)(0.02$)0.02$0.03$(0.01$)(0.31$)(0.62$)(0.96$)(7.20$)0.00$0.00$0.00$0.00$
Earnings Per Share, Diluted0.06$0.33$0.06$(0.04$)(0.21$)(0.03$)0.02$(0.04$)(0.42$)(0.09$)(0.18$)(0.39$)(0.72$)(0.21$)(0.26$)(0.05$)0.07$(0.03$)(0.04$)(0.07$)(0.26$)(0.06$)(0.01$)(0.10$)0.02$(0.02$)(0.07$)(0.16$)(0.06$)(0.03$)(0.02$)(0.05$)(0.02$)0.02$0.03$(0.01$)(0.31$)(0.62$)(0.96$)(7.20$)0.00$0.00$0.00$0.00$
Unlevered FCF Per Share, Basic0.31$0.63$0.45$0.39$0.39$0.47$0.46$(0.06$)0.39$0.44$0.30$0.36$0.52$0.87$0.51$0.34$(0.06$)(0.03$)0.05$(0.03$)(3.07$)0.13$0.12$0.12$1.09$0.17$0.14$0.08$0.00$0.10$0.10$0.10$0.09$0.12$0.15$0.09$(0.15$)(0.50$)(1.12$)0.00$0.00$0.00$0.00$0.00$
Unlevered FCF Per Share, Diluted0.31$0.63$0.44$0.39$0.39$0.47$0.45$(0.06$)0.39$0.44$0.30$0.36$0.52$0.87$0.51$0.34$(0.06$)(0.03$)0.05$(0.03$)(3.07$)0.13$0.12$0.12$1.09$0.17$0.14$0.08$0.00$0.10$0.10$0.10$0.09$0.12$0.15$0.09$(0.15$)(0.50$)(1.12$)0.00$0.00$0.00$0.00$0.00$
Average Shares, Basic177,789,163169,010,301160,499,581156,922,819153,990,125133,732,745130,532,144104,295,14266,079,94766,048,99166,033,34566,026,17366,028,03765,819,80865,754,42365,629,204-338,573,742179,641,677179,628,847179,627,778-61,576,05680,788,35980,402,88780,301,65079,884,96679,502,19379,026,99975,105,47164,954,52557,769,96451,277,75345,136,64739,409,20732,593,32124,035,97314,655,1078,450,3043,357,979635,80820,83320,83320,83320,83320,833
Average Shares, Diluted179,529,947169,802,090161,143,556156,922,819153,832,380133,732,745130,689,889104,295,14266,079,94766,048,99166,033,34566,026,17366,028,03765,819,80865,754,42365,629,204-338,573,742179,641,677179,628,847179,627,778-61,576,05680,788,35980,402,88780,301,65079,884,96679,502,19379,026,99975,105,47164,954,52557,769,96451,277,75345,136,64739,409,20732,593,32124,035,97314,655,1078,450,3043,357,979635,80820,83320,83320,83320,83320,833
EBIT28,331,000$55,939,000$33,443,000$16,709,000$(1,642,000$)27,565,000$34,208,000$33,712,000$10,114,000$35,843,000$29,471,000$11,539,000$(14,451,000$)20,006,000$5,008,000$22,596,000$(1,631,000$)14,976,000$11,024,000$4,255,000$76,180,000$(352,000$)3,858,000$(2,623,000$)87,844,000$2,229,000$(2,075,000$)(8,773,000$)(743,000$)(97,000$)202,000$(1,152,000$)310,000$1,534,000$1,030,000$333,000$(2,161,000$)(2,036,000$)(613,000$)(150,000$)0$0$0$0$
EBITDA83,654,000$105,120,000$75,384,000$57,823,000$45,273,000$71,811,000$79,472,000$76,479,000$54,074,000$85,116,000$74,172,000$56,209,000$30,790,000$60,429,000$44,990,000$64,907,000$53,146,000$41,310,000$37,381,000$29,978,000$137,119,000$12,317,000$16,578,000$9,907,000$163,695,000$11,781,000$7,856,000$7,305,000$7,862,000$8,910,000$8,053,000$6,043,000$6,330,000$4,976,000$3,496,000$2,044,000$(973,000$)(1,972,000$)(613,000$)(150,000$)0$0$0$0$