American Healthcare REIT, Inc. (AHR) Financials
AHR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 5.6 trillion | 2.1 trillion |
| Dec. 31, 2025 | 5.4 billion | 2.1 billion |
| Sept. 30, 2025 | 4.8 billion | 2.1 billion |
| June 30, 2025 | 4.5 billion | 2.0 billion |
AHR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 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 |
| June 30, 2025 | 44.6 million | 3.2 million |
AHR Net Income
No data available :(
AHR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 119.4 billion | 1.5 billion | 69.3 million |
| Dec. 31, 2025 | 114.8 million | 1.5 billion | 69.9 million |
| Sept. 30, 2025 | 147.4 million | 1.0 billion | 141.3 million |
| June 30, 2025 | 133.5 million | 1.0 billion | 148.2 million |
AHR Shares Outstanding
AHR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 38.3 million | - | 17.6 billion | - |
| Dec. 31, 2025 | 69.3 million | - | 58.7 billion | - |
| Sept. 30, 2025 | 48.1 million | - | 14.1 million | - |
| June 30, 2025 | 26.9 million | - | 27.9 million | - |
AHR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 650.8 million | 659.4 million |
| Dec. 31, 2025 | 604.1 million | 603.2 million |
| Sept. 30, 2025 | 572.9 million | 454.5 million |
| June 30, 2025 | 542.5 million | 426.3 million |
AHR Revenue by Segment
AHR
Price: $46.16
Dividend Yield: 1.98%
Forward Dividend Yield: 2.16%
Payout Ratio: -192.31%
Dividend Per Share: 1.00 USD
Earnings Per Share: 0.59 USD
P/E Ratio: 87.24
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Healthcare Facilities
Market Capitalization: 9.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3