Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherRent ExpenseShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

American Healthcare REIT (AHR) Short-Term Debt issuances (2016 - 2025)

American Healthcare REIT filings provide 10 years of Short-Term Debt issuances readings, the most recent being $33.5 million for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances fell 89.64% to $33.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $248.5 million, a 72.12% decrease, with the full-year FY2025 number at $248.5 million, down 72.12% from a year prior.
  • Short-Term Debt issuances hit $33.5 million in Q4 2025 for American Healthcare REIT, down from $82.5 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $941.4 million in Q1 2022 to a low of $16.6 million in Q1 2021.
  • Median Short-Term Debt issuances over the past 5 years was $95.2 million (2022), compared with a mean of $152.9 million.
  • Biggest five-year swings in Short-Term Debt issuances: surged 5571.08% in 2022 and later plummeted 89.64% in 2025.
  • American Healthcare REIT's Short-Term Debt issuances stood at $34.5 million in 2021, then skyrocketed by 166.67% to $92.0 million in 2022, then increased by 8.37% to $99.7 million in 2023, then skyrocketed by 224.47% to $323.5 million in 2024, then plummeted by 89.64% to $33.5 million in 2025.
  • The last three reported values for Short-Term Debt issuances were $33.5 million (Q4 2025), $82.5 million (Q3 2025), and $98.5 million (Q2 2025) per Business Quant data.