American Healthcare REIT ... (AHR)
NYSE: AHR
· Real-Time Price · USD
40.39
-0.26 (-0.64%)
At close: Aug 14, 2025, 3:59 PM
40.38
-0.02%
Pre-market: Aug 15, 2025, 09:00 AM EDT
American Healthcare REIT Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
Cash & Equivalents | 133.49M | 86.06M | 76.7M | 67.85M | 52.09M | 77.03M | 43.45M | 35.18M | 48.41M | 41.35M | 65.05M | 79.42M | 59.1M | 75.11M | 81.6M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 103.78M | 105.19M | 106.4M | 107.44M | 107.39M | 107.55M | 106.73M | 106.24M | 99.35M | 92.58M | 91.5M | 104.49M | 102.97M | 94.93M |
Other Long-Term Assets | n/a | 22.59M | 23.55M | 25.06M | 25M | 25.02M | 23.85M | 23.2M | 24.34M | 24.9M | 26.36M | 26.72M | 25.21M | 25.48M | 23.06M |
Receivables | 224.07M | 271.06M | 258.62M | 253.9M | 250.31M | 264.42M | 232.92M | 216.43M | 194.17M | 191.65M | 184.37M | 181.95M | 181.13M | 173.54M | 163.84M |
Inventory | n/a | 19.36M | 19.48M | 20.23M | 20.04M | 20.74M | 19.47M | 22M | 19.29M | 19.05M | 19.77M | 18.88M | 18.65M | 18.09M | 18.93M |
Other Current Assets | n/a | 79.47M | 77.47M | 81.86M | 88.45M | 85.72M | 82M | 88.96M | 81.26M | 78.1M | 72.72M | 78.24M | 81.36M | 77.87M | 66.37M |
Total Current Assets | 357.57M | 455.96M | 432.27M | 423.84M | 410.89M | 447.91M | 377.84M | 362.56M | 343.13M | 330.15M | 341.92M | 358.49M | 340.24M | 344.62M | 330.74M |
Property-Plant & Equipment | 296.11M | 3.49B | 3.53B | 3.71B | 3.69B | 3.7B | 3.65B | 3.66B | 3.75B | 3.84B | 3.86B | 3.79B | 3.61B | 3.63B | 3.67B |
Goodwill & Intangibles | 390.83M | 391.37M | 396.42M | 412.75M | 414.4M | 422.76M | 415.41M | 431.83M | 445.58M | 454.22M | 467.89M | 492.86M | 447.63M | 452.86M | 458.77M |
Total Long-Term Assets | 686.94M | 4.01B | 4.06B | 4.25B | 4.23B | 4.26B | 4.2B | 4.23B | 4.32B | 4.42B | 4.44B | 4.4B | 4.18B | 4.21B | 4.25B |
Total Assets | 4.51B | 4.46B | 4.49B | 4.68B | 4.64B | 4.7B | 4.58B | 4.59B | 4.67B | 4.75B | 4.79B | 4.76B | 4.52B | 4.56B | 4.58B |
Account Payables | n/a | 79.11M | 78.75M | 82.95M | 79.44M | 108.39M | 89.64M | 85.72M | 74.21M | 81.33M | 83.69M | 79.63M | 63.1M | 61.81M | 64.41M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 32.26M | 33.27M | 38.05M | 154.59M | 387.72M | 312.21M | 371.86M | 380.3M | 464.47M | 316.73M | n/a | n/a | n/a | 921.9M |
Other Current Liabilities | 273.7M | 63.78M | 63.74M | 61.31M | 55.52M | 33.68M | 42.47M | 39.14M | 43M | 43.84M | 56.7M | 51.92M | 23.69M | 24.78M | 31.62M |
Total Current Liabilities | 273.7M | 327.3M | 323.46M | 316.14M | 424.69M | 672.78M | 555.12M | 618.02M | 623.91M | 726.2M | 560.57M | 245.08M | 182.15M | 186.57M | 1.11B |
Long-Term Debt | 1.53B | 1.65B | 1.67B | 1.88B | 1.9B | 1.64B | 2.26B | 2.16B | 2.19B | 2.13B | 2.24B | 2.47B | 2.42B | 2.37B | 1.43B |
Other Long-Term Liabilities | n/a | 54.08M | 53.22M | 54.38M | 54.83M | 53.96M | 79.84M | 50.43M | 56.79M | 64.72M | 60.38M | 64.94M | 57.29M | 61.41M | 60.78M |
Total Long-Term Liabilities | n/a | 1.83B | 1.86B | 2.1B | 2.12B | 1.89B | 2.56B | 2.44B | 2.49B | 2.43B | 2.58B | 2.79B | 2.58B | 2.56B | 1.64B |
Total Liabilities | 2.04B | 2.16B | 2.18B | 2.42B | 2.54B | 2.56B | 3.12B | 3.06B | 3.11B | 3.16B | 3.14B | 3.03B | 2.76B | 2.75B | 2.75B |
Total Debt | 1.6B | 1.83B | 1.87B | 2.1B | 2.23B | 2.25B | 2.8B | 2.77B | 2.83B | 2.86B | 2.83B | 2.73B | 2.53B | 2.52B | 2.5B |
Common Stock | 1.64M | 1.58M | 1.56M | 1.52M | 1.31M | 1.3M | 661K | 661K | 661K | 661K | 661K | 2.63M | 2.63M | 2.63M | 658K |
Retained Earnings | -1.54B | -1.5B | -1.46B | -1.39B | -1.34B | -1.31B | -1.28B | -1.23B | -1.21B | -1.18B | -1.14B | -1.06B | -1.02B | -980.61M | -951.3M |
Comprehensive Income | -1.99M | -2.34M | -2.51M | -2.15M | -2.46M | -2.47M | -2.42M | -2.62M | -2.44M | -2.57M | -2.69M | -3.13M | -2.65M | -2.16M | -1.97M |
Shareholders Equity | 2.42B | 2.26B | 2.26B | 2.21B | 1.93B | 1.96B | 1.27B | 1.31B | 1.34B | 1.36B | 1.4B | 1.47B | 1.52B | 1.56B | 1.58B |
Total Investments | n/a | 103.78M | 105.19M | 106.4M | 107.44M | 107.39M | 107.55M | 106.73M | 106.24M | 99.35M | 92.58M | 91.5M | 104.49M | 102.97M | 94.93M |