American Healthcare REIT (AHR) Short-Term Debt issuances (2016 - 2025)
American Healthcare REIT (AHR) reported Short-Term Debt issuances of $33.5 million for Q4 2025, down 89.64% on a YoY basis from $323.5 million in Q4 2024, and down 59.39% quarter-over-quarter from $82.5 million in Q3 2025.
American Healthcare REIT (AHR) Short-Term Debt issuances (2016 - 2025) Analysis & Trends
American Healthcare REIT has reported Short-Term Debt issuances for 10 years, with the latest figure at $33.5 million in Q4 2025.
- For the quarter ending Q4 2025, Short-Term Debt issuances fell 89.64% year-over-year to $33.5 million; the trailing twelve-month figure through Mar 2026 stood at $214.5 million (down 72.42% YoY), and the FY2025 full-year result was $248.5 million, down 72.12% from the prior year.
- Short-Term Debt issuances for Q4 2025 stood at $33.5 million, down from $82.5 million in the prior quarter.
- The five-year high for Short-Term Debt issuances was $941.4 million in Q1 2022, with the low at $16.6 million in Q1 2021.
- Historically, Short-Term Debt issuances has averaged $152.9 million across 5 years, with a median of $95.2 million in 2022.
- Annual changes were most pronounced in 2022 — Short-Term Debt issuances soared 5571.08% — and 2025, when it plunged 89.64%.
- American Healthcare REIT's Short-Term Debt issuances stood at $34.5 million in 2021, then surged by 166.67% to $92.0 million in 2022, then rose by 8.37% to $99.7 million in 2023, then surged by 224.47% to $323.5 million in 2024, then sank by 89.64% to $33.5 million in 2025.
- The last three Short-Term Debt issuances figures came in at $33.5 million (Q4 2025), $82.5 million (Q3 2025), and $98.5 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 144.82 Bn | 141.05 Bn | 1.30 Bn | - |
| 2 | Ventas | 39.06 Bn | 38.93 Bn | 1.65 Bn | - |
| 3 | Healthpeak Properties | 13.76 Bn | 14.32 Bn | - | 5.89 Bn |
| 4 | Omega Healthcare Investors | 12.86 Bn | 13.12 Bn | - | - |
| 5 | American Healthcare REIT | 8.89 Bn | 8.81 Bn | 97.60 Mn | - |
| 6 | CareTrust REIT | 8.47 Bn | 8.48 Bn | - | - |
| 7 | Healthcare Realty Trust | 6.83 Bn | 6.83 Bn | - | 250.72 Mn |
| 8 | National Health Investors | 3.40 Bn | 3.41 Bn | - | 140.00 Mn |
| 9 | Diversified Healthcare Trust | 2.05 Bn | 1.93 Bn | 304.41 Mn | - |
| 10 | Ltc Properties | 1.75 Bn | 1.82 Bn | - | 30.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 33.50 Mn |
| Dec 31, 2025 | 33.50 Mn |
| Sep 30, 2025 | 82.50 Mn |
| Sep 30, 2025 | 82.50 Mn |
| Jun 30, 2025 | 98.50 Mn |
| Jun 30, 2025 | 98.50 Mn |
| Mar 31, 2025 | 34.00 Mn |
| Mar 31, 2025 | 34.00 Mn |
| Dec 31, 2024 | 323.50 Mn |
| Dec 31, 2024 | 323.50 Mn |
| Sep 30, 2024 | 133.20 Mn |
| Sep 30, 2024 | 133.20 Mn |
| Jun 30, 2024 | 287.00 Mn |
| Jun 30, 2024 | 287.00 Mn |
| Mar 31, 2024 | 147.60 Mn |
| Mar 31, 2024 | 147.60 Mn |
| Dec 31, 2023 | 99.70 Mn |
| Dec 31, 2023 | 99.70 Mn |
| Sep 30, 2023 | 102.45 Mn |
| Sep 30, 2023 | 102.45 Mn |