American Healthcare REIT Inc (AHR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| PPE Gross | 4,534,835 | 4,257,271 | 4,236,040 | 4,235,614 | 4,388,808 |
| Accumulated depreciation/depletion/amortization | -936,228 | -911,150 | -899,032 | -868,966 | -852,865 |
| PPE Net | 3,598,607 | 3,346,121 | 3,337,008 | 3,366,648 | 3,535,943 |
| Cash & Cash Equivalents | 184,363 | 169,991 | 127,453 | 123,301 | 116,672 |
| Receivables | 188,604 | 224,072 | 222,657 | 211,104 | 203,672 |
| Intangibles | 416,312 | 390,828 | 391,368 | 396,415 | 412,746 |
| Other assets | 382,403 | 375,638 | 385,565 | 390,589 | 407,979 |
| Total Assets | $4,770,289 | $4,506,650 | $4,464,051 | $4,488,057 | $4,677,012 |
| Liabilities | |||||
| Long Term Debt | 1,005,536 | 1,017,874 | 1,035,088 | 1,016,941 | 1,322,152 |
| Payables And Accrued Expenses | 298,052 | 273,702 | 272,274 | 258,324 | 269,778 |
| Other liabilities | 746,771 | 752,430 | 852,201 | 908,850 | 828,118 |
| Total Liabilities | $2,050,359 | $2,044,006 | $2,159,563 | $2,184,115 | $2,420,048 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 176,908 | 168,575 | 159,497 | 157,565 | 153,062 |
| Common Shares | 1,702 | 1,638 | 1,583 | 1,564 | 1,518 |
| Additional Paid Capital | 4,201,924 | 3,957,653 | 3,768,030 | 3,720,268 | 3,594,917 |
| Retained earnings | -1,523,335 | -1,536,301 | -1,504,861 | -1,458,089 | -1,386,791 |
| Other shareholders' equity | 39,639 | 39,654 | 39,736 | 40,199 | 47,320 |
| TOTAL | $2,719,930 | $2,462,644 | $2,304,488 | $2,303,942 | $2,256,964 |
| Total Liabilities And Equity | $4,770,289 | $4,506,650 | $4,464,051 | $4,488,057 | $4,677,012 |