American Healthcare REIT, Inc. (AHR) Financial Statements (2026 and earlier)

Company Profile

Business Address 18191 VON KARMAN AVENUE
IRVINE, CA 92612
State of Incorp. MD
Fiscal Year End December 31
Industry (SIC) 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments114,83676,70243,44565,05281,59717,411
Cash and cash equivalent114,83676,70243,44565,05281,59717,411
Inventory, net of allowances, customer advances and progress billings18,83819,47719,47219,77518,929 
Inventory18,83819,47719,47219,77518,929 
Total current assets:133,67496,17962,91784,827100,52617,411
Noncurrent Assets
Operating lease, right-of-use asset135,399163,987227,846276,342158,15714,133
Long-term investments and receivables3,61613,92420,6119,58015,61546,653
Long-term investments3,61613,92420,6119,58015,61546,653
Intangible asset, including goodwill, after accumulated amortization488,178396,415415,412467,894458,76964,101
Goodwill234,942234,942234,942231,611209,898 
Intangible asset, excluding goodwill, after accumulated amortization253,236161,473180,470236,283248,87164,101
Total noncurrent assets:627,193574,326663,869753,816632,541124,887
Other undisclosed assets4,665,3593,817,5523,851,1473,948,0553,847,272950,475
TOTAL ASSETS:5,426,2264,488,0574,577,9334,786,6984,580,3391,092,773
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt19,98617,63221,59527,13933,8711,295
Deferred income tax liabilities 17,87614,63115,50016,30221,156 
Off-market lease, unfavorable2,1103,0016,09510,83712,7151,295
Total noncurrent liabilities:19,98617,63221,59527,13933,8711,295
Other undisclosed liabilities2,045,6252,166,2633,097,1603,110,1962,716,897539,121
Total liabilities:2,065,6112,183,8953,118,7553,137,3352,750,768540,416
Equity
Equity, attributable to parent, including:3,320,6382,261,2311,270,3211,400,0911,581,293548,958
Additional paid in capital4,880,1693,720,2682,548,3072,540,4242,531,940733,192
Accumulated other comprehensive loss(2,104)(2,512)(2,425)(2,690)(1,966) 
Accumulated deficit(1,559,279)(1,458,089)(1,276,222)(1,138,304)(951,303)(185,047)
Other undisclosed equity, attributable to parent1,8521,5646616612,622813
Equity, attributable to noncontrolling interest39,97742,711155,014167,674175,553781
Total equity:3,360,6152,303,9421,425,3351,567,7651,756,846549,739
Other undisclosed liabilities and equity  22033,84381,59872,7252,618
TOTAL LIABILITIES AND EQUITY:5,426,2264,488,0574,577,9334,786,6984,580,3391,092,773

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues2,260,1231,883,7981,668,7421,412,1561,123,93586,321
Operating lease, lease income165,617186,870190,401205,344141,36886,321
Cost of revenue(1,795,028)(1,653,893)(1,502,310)(1,281,526)(1,030,193)(80,032)
Cost of product and service sold(1,793,531)(1,653,893)(1,502,310)(1,281,526)(1,030,193)(60,224)
Gross profit:465,095229,905166,432130,63093,7426,289
Operating expenses(301,332)    (70,477)
Operating income (loss):163,763229,905166,432130,63093,742(64,188)
Nonoperating expense(115,116)(163,531)(147,148)(158,999)(76,237)(870)
Investment income, nonoperating      (870)
Other nonoperating expense(115,116)(163,531)(147,148)(158,999)(76,237) 
Interest and debt expense(1,830)(4,936)(345)(5,166)(2,655)(19,955)
Income (loss) from continuing operations before equity method investments, income taxes:46,81761,43818,939(33,535)14,850(85,013)
Income from equity method investments      629
Other undisclosed income (loss) from continuing operations before income taxes1,830(95,325)(95,163)(39,262)(67,163)65,442
Income (loss) from continuing operations before income taxes:48,647(33,887)(76,224)(72,797)(52,313)(18,942)
Income tax expense (benefit)22,171(1,713)(663)(586)(956)4,433
Income (loss) from continuing operations:70,818(35,600)(76,887)(73,383)(53,269)(14,509)
Loss before gain (loss) on sale of properties:✕✕✕✕✕(53,269)(14,509)
Other undisclosed net loss      (4,433)
Net income (loss):70,818(35,600)(76,887)(73,383)(53,269)(18,942)
Net income (loss) attributable to noncontrolling interest(1,012)(2,212)5,418(7,919)5,475885
Net income (loss) available to common stockholders, basic:69,806(37,812)(71,469)(81,302)(47,794)(18,057)
Dilutive securities, effect on basic earnings per share(6)     
Net income (loss) available to common stockholders, diluted:69,800(37,812)(71,469)(81,302)(47,794)(18,057)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):70,818(35,600)(76,887)(73,383)(53,269)(18,942)
Net income attributable to redeemable noncontrolling interest15351✕✕✕✕
Other comprehensive income (loss)408(87)265(724)(65) 
Comprehensive income (loss):71,226(35,687)(76,622)(74,107)(53,334)(18,942)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1,012)(2,212)5,418(7,919)5,582885
Comprehensive income (loss), net of tax, attributable to parent:70,214(37,899)(71,204)(82,026)(47,752)(18,057)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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