The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

AHR FINANCIAL STATEMENTS

American Healthcare REIT, Inc. — balance sheet, income statement and cash flow trends

AHRAmerican Healthcare REIT, Inc.

🇺🇸 USA · NYSE · Real Estate · REIT - Healthcare Facilities

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.5 B $Gross Profit373.8 M $ · 15%Operating Income168.7 M $ · 7%Pre-tax Income98.5 M $ · 4%Net Income to Owners121 M $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.5 B $+16.4%
Gross Profit373.8 M $-15.7%
Operating Income168.7 M $+2.8%
EBITDA447.2 M $+54.6%
Net Income to Owners121 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.7 B
  • Equity3.7 B $65%
  • Current Liabilities882 M $16%
  • Long-term Liabilities1.1 B $19%

Key Figures

YoY change
Total Assets5.7 B $+26.6%
Total Liabilities2 B $-4.0%
Total Equity3.7 B $+52.6%
Cash & ST Investments156.9 M $+17.5%
Total Debt1.6 B $-8.6%
Net Debt1.4 B $-10.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-1 B-500 M0369 M $Operating-1.4 B $Investing1 B $Financing30.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow369 M $+44.9%
Capital Expenditures203.3 M $+100.1%
Free Cash Flow261.8 M $+71.0%
Dividends Paid178.5 M $+18.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on AHR

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.