American Healthcare REIT Inc (AHR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| PPE Gross | 5,146,138 | 4,235,614 | 4,177,595 | 4,236,447 | 4,038,572 |
| Accumulated depreciation/depletion/amortization | -962,719 | -868,966 | -752,157 | -654,838 | -523,886 |
| PPE Net | 4,183,419 | 3,366,648 | 3,425,438 | 3,581,609 | 3,514,686 |
| Cash & Cash Equivalents | 151,753 | 123,301 | 90,782 | 111,906 | 125,486 |
| Receivables | 204,313 | 211,104 | 185,379 | 137,501 | 122,778 |
| Intangibles | 488,178 | 396,415 | 415,412 | 467,894 | 458,769 |
| Other assets | 398,563 | 390,589 | 460,922 | 487,788 | 358,620 |
| Total Assets | $5,426,226 | $4,488,057 | $4,577,933 | $4,786,698 | $4,580,339 |
| Liabilities | |||||
| Long Term Debt | 1,000,827 | 1,016,941 | 1,344,152 | 1,278,253 | 1,129,247 |
| Payables And Accrued Expenses | 317,742 | 258,324 | 242,905 | 243,831 | 188,120 |
| Other liabilities | 747,042 | 908,850 | 1,565,541 | 1,696,849 | 1,506,126 |
| Total Liabilities | $2,065,611 | $2,184,115 | $3,152,598 | $3,218,933 | $2,823,493 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 188,029 | 157,565 | 66,226 | 66,212 | 263,810 |
| Common Shares | 1,852 | 1,564 | 661 | 661 | 658 |
| Additional Paid Capital | 4,880,169 | 3,720,268 | 2,548,307 | 2,540,424 | 2,533,904 |
| Retained earnings | -1,559,279 | -1,458,089 | -1,276,222 | -1,138,304 | -951,303 |
| Other shareholders' equity | 37,873 | 40,199 | 152,589 | 164,984 | 173,587 |
| TOTAL | $3,360,615 | $2,303,942 | $1,425,335 | $1,567,765 | $1,756,846 |
| Total Liabilities And Equity | $5,426,226 | $4,488,057 | $4,577,933 | $4,786,698 | $4,580,339 |