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American Healthcare Reit Inc (AHR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from American Healthcare Reit Inc through Jun 30 2025 provides insight into Jun 30 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent156.90
Held-to-maturity Securities MA185.45
Cash & Short-term Investments341.00
Accounts receivable229.63
Inventories20.51
Derivatives, Collateral, Regulatory, Deferred0.96
Total Current Assets593.44
Goodwill net234.94
Intangible Assets237.24
Long-term investments5,457.68
Tax Assets, Noncurrent23.89
Deferred, Prepaid and Other Assets, Noncurrent41.24
Other Assets, Noncurrent0.00
Restricted Cash37.50
Operating Lease Right Of Use Asset130.41
Total Assets5,703.92
Liabilities
Accounts Payable and Accrued Liabilities LI332.15
Taxes Payable28.48
Total Current Liabilities360.63
Long-term debt873.35
Secured Debt873.35
Long-term Debt Convertible8.43
Total Long-term Debt881.78
Off-market Lease, Unfavorable LI21.85
Other liabilities, Noncurrent717.77
Operating Lease Liability130.81
Total Liabilities1,962.03
Stockholders' Equity
Redeemable Noncontrolling Interest Equity Fair Value-
Common Stock Value0.00
Additional Paid In Capital Common Stock5,296.59
Retained Earnings / Accumulated Deficit-1,601.77
Accumulated Other Comprehensive Income-2.21
Other Equity-2.21
Common Stockholder's Equity3,694.55
Non-controlling interests & other47.34
Total Stockholder's Equity3,741.89
Liabilities & Stockholder's Equity5,703.92
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About American Healthcare Reit Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: ahr-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-340269

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.