American Healthcare REIT, Inc.
AHR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $147 | $133 | $86 | $77 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $189 | $224 | $271 | $211 |
| Inventory | $20 | $0 | $19 | $19 |
| Other Curr. Assets | $37 | $0 | $79 | $48 |
| Total Curr. Assets | $393 | $358 | $456 | $355 |
| Property Plant & Equip (Net) | $141 | $296 | $3,490 | $164 |
| Goodwill | $235 | $235 | $235 | $235 |
| Intangibles | $181 | $156 | $156 | $161 |
| Long-Term Investments | $95 | $103 | $104 | $105 |
| Tax Assets | $21 | $0 | $0 | $0 |
| Other NC Assets | $3,703 | -$103 | $23 | $3,468 |
| Total NC Assets | $4,377 | $687 | $4,008 | $4,133 |
| Other Assets | $0 | $3,462 | $0 | $0 |
| Total Assets | $4,770 | $4,507 | $4,464 | $4,488 |
| Liabilities | – | – | – | – |
| Payables | $0 | $79 | $79 | $258 |
| Short-Term Debt | $550 | $550 | $32 | $689 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $298 | $194 | $64 | $0 |
| Total Curr. Liab. | $848 | $823 | $327 | $947 |
| LT Debt | $1,006 | $1,018 | $1,647 | $1,017 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $56 | $55 | $54 | $55 |
| Total NC Liab. | $1,203 | $1,221 | $1,832 | $1,237 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $148 | $154 | $165 |
| Total Liabilities | $2,050 | $2,044 | $2,159 | $2,184 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$1,523 | -$1,536 | -$1,505 | -$1,458 |
| AOCI | -$2 | -$2 | -$2 | -$3 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,678 | $2,421 | $2,262 | $2,261 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $42 | $42 | $42 | $43 |
| Total Liab. & Tot. Equity | $4,770 | $4,507 | $4,464 | $4,488 |
| Net Debt | $1,408 | $1,434 | $1,593 | $1,629 |