American Healthcare REIT Balance Sheet (2016-2025) | AHR

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Balance Sheet Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.20M9.05M2.58M2.24M2.06M3.25M4.40M7.09M9.16M26.79M30.84M35.13M45.05M18.24M22.45M53.15M20.52M20.59M22.69M113.21M90.00M76.66M109.65M81.60M75.11M59.10M79.42M65.05M41.35M48.41M35.18M90.78M77.03M52.09M116.67M123.30M86.06M133.49M184.36M
Short-term Investments 1.01M0.17M
Cash & Current Investments 0.20M9.05M2.58M2.24M2.06M3.25M4.40M7.09M9.16M26.79M30.84M35.13M45.05M18.24M22.45M53.15M20.52M20.59M22.69M113.21M90.00M76.66M109.65M81.60M75.11M59.10M79.42M65.05M41.35M48.41M35.18M90.78M77.03M52.09M116.67M124.31M86.06M133.49M184.54M
Receivables - Net 0.57M1.01M1.30M0.74M1.22M1.36M2.84M4.99M5.92M10.66M11.25M10.26M8.19M5.72M4.61M3.75M3.32M3.26M124.56M2.37M1.77M2.09M122.78M130.87M136.84M136.03M137.50M143.74M145.66M169.48M185.38M215.88M201.03M203.67M211.10M222.66M224.07M188.60M
Receivables - Other 6.74M7.95M6.57M4.94M3.80M3.42M3.34M3.55M87.08M1.15M1.03M1.16M94.93M101.95M101.04M120.40M121.98M122.21M122.38M134.56M148.28M176.39M166.01M168.34M166.97M177.53M177.52M168.99M
Receivables 0.57M1.01M1.30M0.74M1.22M1.36M2.84M4.99M5.92M10.66M17.99M18.21M14.76M10.67M8.41M7.18M6.66M6.81M211.63M3.52M2.80M3.24M217.71M232.82M237.88M256.42M259.49M265.95M268.05M304.04M333.66M392.27M367.04M372.01M378.07M400.18M401.60M357.60M
Inventory 19.48M20.24M
Prepaid Assets 0.23M0.17M
Non-Current Assets
Long-Term Investments 13.92M3.17M
Goodwill 75.31M209.90M211.72M212.71M254.89M231.61M3.33M3.33M3.33M234.94M234.94M234.94M234.94M234.94M234.94M234.94M234.94M
Intangibles 0.39M6.87M19.67M23.16M36.11M37.63M44.82M43.92M45.70M64.09M74.72M61.12M65.63M73.42M74.02M78.24M73.36M68.64M154.69M59.91M57.25M54.75M248.87M241.14M234.91M237.97M236.28M219.28M210.64M196.88M180.47M187.81M179.46M177.80M161.47M156.43M155.89M181.37M
Goodwill & Intangibles 0.39M6.87M19.67M23.16M36.11M37.63M44.82M43.92M45.70M64.09M74.72M61.12M65.63M73.42M74.02M78.24M73.36M68.64M230.00M59.91M57.25M54.75M458.77M452.87M447.63M492.86M467.89M222.61M213.97M200.22M415.41M422.76M414.40M412.75M396.42M391.37M390.83M416.31M
Long-Term Deferred Tax 21.40M
Other Non-Current Assets 0.15M1.25M0.02M0.02M0.02M0.02M0.16M0.18M37.57M0.22M0.29M0.42M36.73M0.35M0.71M0.71M38.98M39.71M41.39M41.64M43.89M44.05M45.08M44.88M46.85M46.88M45.34M46.98M47.34M47.51M45.52M48.82M135.34M140.52M135.90M149.71M
Assets 0.43M15.34M65.66M142.76M217.98M349.47M371.51M480.15M503.64M573.42M756.72M896.37M934.45M956.59M1,037.62M1,068.33M1,128.73M1,122.99M1,111.49M3,234.94M1,086.64M1,075.78M1,063.90M4,580.34M4,556.19M4,523.90M4,758.65M4,786.70M4,747.68M4,666.38M4,588.92M4,577.93M4,703.43M4,644.61M4,677.01M4,488.06M4,464.05M4,506.65M4,770.29M
Liabilities
Current Liabilities
Accounts Payables 0.04M0.69M2.67M5.43M9.49M14.16M17.05M19.43M22.00M22.96M29.57M32.40M33.89M34.04M34.81M32.03M31.00M27.99M27.44M186.65M21.93M22.93M21.90M187.25M170.76M174.18M235.51M243.83M231.47M223.56M233.93M242.91M257.28M253.66M269.78M258.32M272.27M273.70M298.05M
Payables 0.04M0.69M2.67M5.43M9.49M14.16M17.05M19.43M22.00M22.96M29.57M32.40M33.89M34.04M34.81M32.03M31.00M27.99M27.44M186.65M21.93M22.93M21.90M187.25M170.76M174.18M235.51M243.83M231.47M223.56M233.93M242.91M257.28M253.66M269.78M258.32M272.27M273.70M298.05M
Non-Current Liabilities
Non-Current Debt 0.31M2.73M3.85M3.96M3.90M11.69M11.64M11.57M11.48M17.09M16.99M16.89M16.79M26.37M26.23M792.87M18.23M18.10M17.97M810.48M912.88M917.12M1,073.70M1,095.59M1,103.01M1,134.06M1,159.16M1,229.85M1,233.74M1,237.57M1,221.24M1,302.40M1,228.43M1,228.60M1,282.85M982.07M1,000.49M983.51M971.40M
Minority Interest 0.00M0.00M0.00M0.00M0.00M0.00M0.00M1.00M1.00M1.00M1.28M1.37M1.52M1.51M1.51M44.10M2.58M2.62M2.70M40.34M40.38M40.17M40.17M72.72M75.27M75.34M85.87M81.60M59.88M59.87M59.96M33.84M11.64M0.22M0.22M42.71M42.07M41.65M41.75M
Operating Leases 0.25M1.06M1.48M1.41M1.82M1.74M1.65M1.57M1.49M1.63M5.36M8.93M8.96M9.86M9.89M9.93M9.97M193.63M9.94M9.97M10.02M145.49M142.62M104.19M260.38M273.07M268.59M262.72M231.15M225.50M219.77M178.59M174.21M165.24M153.59M148.22M141.28M
Other Non-Current Liabilities 0.10M0.62M0.81M1.03M0.79M0.98M1.69M1.75M2.51M2.83M4.83M7.92M9.25M9.41M13.57M13.35M12.34M10.39M9.66M8.15M6.30M0.91M1.28M
Total Non-Current Liabilities 22.60M49.88M58.09M106.38M64.58M124.95M105.58M124.25M256.40M334.50M308.08M340.22M429.96M467.38M534.75M538.01M537.23M2,149.73M533.26M535.58M539.67M2,182.99M2,049.08M
Total Liabilities 0.34M3.42M22.70M50.50M58.90M107.41M65.36M125.93M107.27M126.00M258.91M337.33M312.91M348.13M439.21M476.79M548.32M551.37M549.58M2,160.11M542.92M543.73M545.97M2,750.77M2,750.10M2,758.80M3,033.27M3,137.34M3,160.81M3,110.11M3,055.25M3,118.76M2,560.63M2,540.50M2,419.83M2,183.89M2,159.34M2,044.01M2,050.36M
Shareholder's Equity
Total Debt 0.31M2.73M3.85M3.96M3.90M11.69M11.64M11.57M11.48M17.09M16.99M16.89M16.79M26.37M26.23M792.87M18.23M18.10M17.97M810.48M912.88M917.12M1,073.70M1,095.59M1,103.01M1,134.06M1,159.16M1,229.85M1,233.74M1,237.57M1,221.24M1,302.40M1,228.43M1,228.60M1,282.85M982.07M1,000.49M983.51M971.40M
Common Equity 0.08M11.91M42.95M99.49M168.50M254.36M322.55M353.22M427.23M486.79M547.22M1,218.63M707.46M606.95M596.90M1,058.66M577.83M569.00M559.22M1,034.48M1,018.07M1,006.47M983.43M1,756.85M1,730.82M1,689.76M1,639.51M1,567.77M1,526.99M1,496.40M1,473.71M1,425.34M2,131.16M2,103.89M2,256.96M2,303.94M2,304.49M2,462.64M2,719.93M
Shareholder's Equity 0.08M11.91M42.95M99.49M168.50M254.36M322.55M353.22M427.23M486.79M547.22M1,218.63M707.46M606.95M596.90M1,058.66M577.83M569.00M559.22M1,034.48M1,018.07M1,006.47M983.43M1,756.85M1,730.82M1,689.76M1,639.51M1,567.77M1,526.99M1,496.40M1,473.71M1,425.34M2,131.16M2,103.89M2,256.96M2,303.94M2,304.49M2,462.64M2,719.93M
Liabilities and Shareholders Equity 0.43M15.34M65.66M142.76M217.98M349.47M371.51M480.15M503.64M573.42M756.72M896.37M934.45M956.59M1,037.62M1,068.33M1,128.73M1,122.99M1,111.49M3,234.94M1,086.64M1,075.78M1,063.90M4,580.34M4,556.19M4,523.90M4,758.65M4,786.70M4,747.68M4,666.38M4,588.92M4,577.93M4,703.43M4,644.61M4,677.01M4,488.06M4,464.05M4,506.65M4,770.29M
Retained Earnings -0.15M-0.85M-3.45M-7.35M-9.61M-12.59M-16.77M-23.48M-32.34M-40.92M-51.29M-64.78M-88.23M-105.92M-119.85M-130.61M-150.40M-159.37M-172.44M-864.27M-196.84M-208.76M-222.78M-951.30M-980.61M-1024.33M-1064.27M-1138.30M-1180.74M-1209.58M-1232.18M-1276.22M-1313.19M-1344.29M-1386.79M-1458.09M-1504.86M-1536.30M-1523.34M
Treasury Shares 0.01M0.01M0.01M0.01M0.01M0.02M0.08M0.04M0.12M0.24M0.35M0.13M0.36M0.67M9.53M0.51M0.58M0.56M0.22M0.11M0.29M0.44M0.56M0.00M0.00M0.00M0.23M431.001.09M1.09M1.00M0.87M0.81M0.82M