AMERICAN HEALTHCARE REIT, INC. (AHR) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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AMERICAN HEALTHCARE REIT, INC. (AHR) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Liabilities$1.96 BAssets$5.70 BEquity$3.74 BGross equity(calculated)$5.35 BHOLDINGSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSReal estate investments, netIdentified intangible assets, netGoodwillAccounts and other receivables, netOther assets, netCash and cash equivalentsOperating lease right-of-use assets, netDebt security investment, netRestricted cashMortgage loans payable, netLines of credit and term loan, netAccounts payable and accrued liabilitiesOperating lease liabilitiesSecurity deposits, prepaid rent and other liabilitiesFinancing obligationsIdentified intangible liabilities, netAdditional paid-in capitalCommon stock - Common StockNoncontrolling interestsAssetsLiabilitiesEquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive lossMortgage loans payable, netMortgage loans payable, net$873.35 MLiabilitiesLiabilities$1.96 BLines of credit and term loan, netLines of credit and term loan, net$549.87 MAccounts payable and accrued liabilitiesAccounts payable and accrued liabilities$332.15 MOperating lease liabilitiesOperating lease liabilities$124.86 MReal estate investments, netReal estate investments, net$4.42 BAssetsAssets$5.70 BSecurity deposits, prepaid rent and other liabilitiesSecurity deposits, prepaid rent and other liabilities$60.62 MFinancing obligationsFinancing obligations$19.33 MEquityEquity$3.74 BIdentified intangible liabilities, netIdentified intangible liabilities, net$1.85 MGross equity (calculated)Gross equity(calculated)$5.35 BIdentified intangible assets, netIdentified intangible assets, net$237.24 MGoodwillGoodwill$234.94 MAccounts and other receivables, netAccounts and other receivables, net$229.63 MOther assets, netOther assets, net$175.14 MAdditional paid-in capitalAdditional paid-in capital$5.30 BCash and cash equivalentsCash and cash equivalents$156.90 MOperating lease right-of-use assets, netOperating lease right-of-use assets, net$124.38 MDebt security investment, netDebt security investment, net$92.46 MCommon stock - Common StockCommon stock - Common Stock$1.94 MRestricted cashRestricted cash$34.73 MNoncontrolling interestsNoncontrolling interests$47.34 MAccumulated deficitAccumulated deficit−$1.60 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$2.21 M
Chart details

AMERICAN HEALTHCARE REIT, INC. (AHR) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
5,703,918,000 US dollars
Liabilities
1,962,027,000 US dollars
Equity
3,741,891,000 US dollars
Noncontrolling interest
47,344,000 US dollars. Included in consolidated equity; this amount is not added again.
Real estate investments, net
4,418,501,000 US dollars
Identified intangible assets, net
237,235,000 US dollars
Goodwill
234,942,000 US dollars
Accounts and other receivables, net
229,631,000 US dollars
Other assets, net
175,141,000 US dollars
Cash and cash equivalents
156,896,000 US dollars
Operating lease right-of-use assets, net
124,383,000 US dollars
Debt security investment, net
92,463,000 US dollars
Restricted cash
34,726,000 US dollars
Mortgage loans payable, net
873,352,000 US dollars
Lines of credit and term loan, net
549,872,000 US dollars
Accounts payable and accrued liabilities
332,145,000 US dollars
Operating lease liabilities
124,859,000 US dollars
Security deposits, prepaid rent and other liabilities
60,624,000 US dollars
Financing obligations
19,327,000 US dollars
Identified intangible liabilities, net
1,848,000 US dollars
Additional paid-in capital
5,296,586,000 US dollars
Common stock - Common Stock
1,942,000 US dollars
Preferred Stock
0 US dollars
Noncontrolling interests
47,344,000 US dollars
Accumulated deficit
negative 1,601,768,000 US dollars
Accumulated other comprehensive loss
negative 2,213,000 US dollars
Gross equity (calculated)
5,345,872,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
AMERICAN HEALTHCARE REIT, INC. (AHR) FY2026 Q2 Balance Sheet Sankey chart
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