American Healthcare REIT, Inc. (AHR) Financials
AHR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 5.7 billion | 2.0 billion |
| March 31, 2026 | 5.6 billion | 2.1 billion |
| Dec. 31, 2025 | 5.4 billion | 2.1 billion |
| Sept. 30, 2025 | 4.8 billion | 2.1 billion |
AHR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 70.9 million | 5.8 million |
| March 31, 2026 | 49.7 million | 4.9 million |
| Dec. 31, 2025 | -14.1 million | 5.5 million |
| Sept. 30, 2025 | 155.3 million | 3.4 million |
AHR Net Income
No data available :(
AHR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 156.9 million | 892.7 million | 124.9 million |
| March 31, 2026 | 119.4 million | 1.3 billion | 61.1 million |
| Dec. 31, 2025 | 114.8 million | 1.0 billion | 135.6 million |
| Sept. 30, 2025 | 147.4 million | 1.0 billion | 141.3 million |
AHR Shares Outstanding
AHR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 47.7 million | - | 37.5 billion | - |
| March 31, 2026 | 38.3 million | - | 30.7 million | - |
| Dec. 31, 2025 | 69.3 million | - | 28.7 million | - |
| Sept. 30, 2025 | 48.1 million | - | 26.7 million | - |
AHR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 674.3 million | 681.3 million |
| March 31, 2026 | 650.8 million | 512.2 million |
| Dec. 31, 2025 | 604.1 million | 480.3 million |
| Sept. 30, 2025 | 572.9 million | 454.5 million |
AHR Revenue by Segment
AHR
Price: $53.79
Dividend Yield: 1.83%
Forward Dividend Yield: 1.87%
Payout Ratio: -192.31%
Dividend Per Share: 1.00 USD
Earnings Per Share: 0.68 USD
P/E Ratio: 77.34
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Healthcare Facilities
Market Capitalization: 11.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3