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

American Healthcare REIT's Short-Term Debt issuances history runs 10 years deep, the most recent figure standing at -$105.5 million for Q4 2025.

• Quarterly Short-Term Debt issuances fell 145.68% year-over-year to -$105.5 million in Q4 2025, while the trailing twelve-month figure through Mar 2026 was $214.5 million (down 83.67% YoY) and the FY2025 annual result came in at $248.5 million, down 82.59% from the prior year.
• Short-Term Debt issuances was -$105.5 million for Q4 2025 at American Healthcare REIT, down from $82.5 million in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $928.9 million in Q1 2022 and bottomed at -$105.5 million in Q4 2025.
• A 5-year average of $178.6 million and a median of $99.7 million in 2023 frame the typical range for Short-Term Debt issuances.
• Annual changes were most pronounced in 2022 — Short-Term Debt issuances surged 5885.71% — and 2025, when it tumbled 145.68%.
• American Healthcare REIT's Short-Term Debt issuances stood at $140.4 million in 2021, then plunged by 34.47% to $92.0 million in 2022, then advanced by 8.37% to $99.7 million in 2023, then jumped by 131.7% to $231.0 million in 2024, then tumbled by 145.68% to -$105.5 million in 2025.
• Business Quant data shows AHR's Short-Term Debt issuances at -$105.5 million in Q4 2025, $82.5 million in Q3 2025, and $237.5 million in Q2 2025.