Name: AHR Balance Sheet - American Healthcare Reit Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

AHR - American Healthcare Reit, Inc.

USD | NYSE | Real Estate

AHR Balance Sheet - American Healthcare Reit Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash And Short Term Investments
Cash And Equivalents	114.8	76.7	43.4	65.1	81.6	113.2	53.1	35.1	7.1	2.2	0.2
Restricted Cash	-	-	-	-	-	-	-	0.2	0.0	0.0	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	114.8	76.7	43.4	65.1	81.6	113.2	53.1	35.1	7.1	2.2	0.2
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	18.8	19.5	19.5	19.8	18.9	24.7	-	-	-	-	-
Prepaid Expenses	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	0.0
Additional Paid In Capital	4,880.2	3,720.3	2,548.3
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	119.4	114.8	147.4	133.5	86.1	76.7	67.9	52.1	77.0	43.4	35.2	48.4	41.3	65.1	79.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	20.4	18.8	20.2	19.4	19.4	19.5	20.2	20.0	20.7	19.5	22.0	19.3	19.1	19.8	18.9	18.6	18.1	18.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	4,319.9	4,183.4	3,598.6	3,346.1	3,337.0	3,366.6	3,535.9	3,509.5	3,478.8	3,425.4	3,430.6	3,482.8	3,568.1	3,581.6	3,526.6	3,491.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	4.4	3.6	3.2	11.2	12.1	13.9	16.3	18.4	19.4	20.6	20.8	21.3	15.4	9.6	9.4	23.3	22.7
Goodwill	234.9	234.9	234.9	234.9	234.9	234.9	234.9	234.9	234.9	234.9	234.9	234.9	234.9	231.6	254.9	212.7	211.7	209.9
Intangible Assets	250.4	253.2	181.4	155.9	156.4	161.5	177.8	179.5	187.8	180.5	196.9	210.6	219.3	236.3	238.0	234.9	241.1
Operating Lease Right Of Use Assets	130.4	135.4	140.7	147.9	153.3	164.0	173.0	177.4	221.6	227.8	234.0	264.3	270.9	276.3	262.5	114.5
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5,598.7	5,426.2	4,770.3	4,506.7	4,464.1	4,488.1	4,677.0	4,644.6	4,703.4	4,577.9	4,588.9	4,666.4	4,747.7	4,786.7	4,758.6	4,523.9

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,077.3	2,065.6	2,050.4	2,044.0	2,159.3	2,183.9	2,419.8	2,540.5	2,560.6	3,118.8	3,055.2	3,110.1	3,160.8	3,137.3	3,033.3	2,758.8

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	5,065.4	4,880.2	4,201.9	3,957.7	3,768.0	3,720.3	3,594.9	3,278.8	3,275.3	2,548.3	2,548.4	2,547.1	2,546.3	2,540.4	2,532.0	2,541.5
Retained Earnings	(1,583.4)	(1,559.3)	(1,523.3)	(1,536.3)	(1,504.9)	(1,458.1)	(1,386.8)	(1,344.3)	(1,313.2)	(1,276.2)	(1,232.2)	(1,209.6)	(1,180.7)	(1,138.3)	(1,064.3)	(1,024.3)	(980.6)
Accumulated Other Comprehensive Income	(2.2)	(2.1)	(2.1)	(2.0)	(2.3)	(2.5)	(2.2)	(2.5)	(2.5)	(2.4)	(2.6)	(2.4)	(2.6)	(2.7)	(3.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	39.7	40.0	41.8	41.6	42.1	42.7	49.5	170.5	170.3	155.0	159.5	160.6	163.3	167.7	172.2	172.6	174.2
Total Stockholders Equity	3,481.7	3,320.6	2,678.2	2,421.0	2,262.4	2,261.2	2,207.5	1,933.4	1,960.9	1,270.3	1,314.2	1,335.8	1,363.7	1,400.1	1,467.3	1,517.2
Total Equity	3,521.4	3,360.6	2,719.9	2,462.6	2,304.5	2,303.9	2,257.0	2,103.9	2,131.2	1,425.3	1,473.7	1,496.4	1,527.0	1,567.8	1,639.5	1,689.8	1,730.8	1,756.8

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	3,481.7	3,320.6	2,678.2	2,421.0	2,262.4	2,261.2	2,207.5	1,933.4	1,960.9	1,270.3	1,314.2	1,335.8	1,363.7	1,400.1	1,467.3	1,517.2	1,556.7	1,581.3
Tangible Book Value	2,996.3	2,832.5	2,261.9	2,030.2	1,871.0	1,864.8	1,794.7	1,519.0	1,538.1	854.9	882.4	890.2	909.4	932.2	974.4	1,069.5	1,103.8