American Healthcare REIT Balance Sheet (2015-2026) | AHR

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Balance Sheet Mar2015 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
76.66M109.65M81.60M75.11M59.10M79.42M65.05M41.35M48.41M35.18M43.45M77.03M52.09M116.67M123.30M127.45M133.49M184.36M151.75M119.38M
Short-term Investments (Quarter)
1.01M0.17M0.60M
Cash & Current Investments (Quarter)
76.66M109.65M81.60M75.11M59.10M79.42M65.05M41.35M48.41M35.18M43.45M77.03M52.09M116.67M124.31M127.45M133.49M184.54M151.75M119.98M
Receivables - Net (Quarter)
1.77M2.09M122.78M130.87M136.84M136.03M137.50M143.74M145.66M169.48M185.38M215.88M201.03M203.67M211.10M222.66M224.07M188.60M204.31M241.59M
Receivables - Other (Quarter)
0.70M0.26M35.95M44.03M45.51M23.58M20.83M43.16M58.20M58.20M66.22M71.14M58.50M44.12M69.20M62.55M65.31M38.89M28.30M58.80M
Receivables (Quarter)
2.47M2.34M158.73M174.90M182.36M159.61M158.33M186.90M203.86M227.68M251.60M287.02M259.53M247.79M280.30M285.21M289.38M227.49M232.61M300.39M
Inventory (Quarter)
19.48M20.24M18.84M20.44M
Prepaid Assets (Quarter)
29.70M49.34M48.14M
Non-Current Assets
Long-Term Investments (Quarter)
13.92M3.17M3.62M4.42M
Goodwill (Quarter)
209.90M211.72M212.71M254.89M231.61M3.33M3.33M3.33M3.33M234.94M234.94M234.94M234.94M234.94M234.94M234.94M234.94M234.94M
Intangibles (Quarter)
57.25M54.75M248.87M241.14M234.91M237.97M236.28M219.28M210.64M196.88M180.47M187.81M179.46M177.80M161.47M156.43M155.89M181.37M253.24M250.42M
Goodwill & Intangibles (Quarter)
57.25M54.75M458.77M452.87M447.63M492.86M467.89M222.61M213.97M200.22M183.80M422.76M414.40M412.75M396.42M391.37M390.83M416.31M488.18M485.37M
Long-Term Deferred Tax (Quarter)
21.40M22.94M23.66M
Other Non-Current Assets (Quarter)
41.39M41.64M43.89M44.05M45.08M44.88M46.85M46.88M45.34M46.98M47.34M47.51M45.52M48.82M46.60M41.39M36.50M37.00M36.92M37.50M
Assets (Quarter)
1,075.78M1,063.90M4,580.34M4,556.19M4,523.90M4,758.65M4,786.70M4,747.68M4,666.38M4,588.92M4,577.93M4,703.43M4,644.61M4,677.01M4,488.06M4,464.05M4,506.65M4,770.29M5,426.23M5,598.66M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
22.93M21.90M187.25M170.76M174.18M235.51M243.83M231.47M223.56M233.93M242.91M257.28M253.66M269.78M258.32M272.27M273.70M298.05M317.74M340.26M
Payables (Quarter)
22.93M21.90M187.25M170.76M174.18M235.51M243.83M231.47M223.56M233.93M242.91M257.28M253.66M269.78M258.32M272.27M273.70M298.05M317.74M340.26M
Non-Current Liabilities
Non-Current Debt (Quarter)
917.12M1,073.70M1,095.59M1,103.01M1,134.06M1,159.16M1,229.85M1,233.74M1,237.57M1,221.24M1,302.40M1,228.43M1,228.60M1,282.85M982.07M1,000.49M549.63M971.40M966.92M962.38M
Minority Interest (Quarter)
40.17M40.17M72.72M75.27M75.34M85.87M81.60M59.88M59.87M59.96M33.84M11.64M0.22M0.22M42.71M0.22M41.65M39.98M39.68M
Operating Leases (Quarter)
9.97M10.02M12.71M12.08M11.66M260.38M10.84M268.59M262.72M9.35M30.50M5.80M5.53M5.27M165.24M2.81M2.62M2.25M2.11M1.98M
Other Non-Current Liabilities (Quarter)
8.15M6.30M
Total Non-Current Liabilities (Quarter)
535.58M539.67M2,183.89M2,050.36M2,065.61M
Total Liabilities (Quarter)
543.73M545.97M2,750.77M2,750.10M2,758.80M3,033.27M3,137.34M3,160.81M3,110.11M3,055.25M3,118.76M2,560.63M2,540.50M2,419.83M2,183.89M2,159.34M2,044.01M2,050.36M2,065.61M2,077.30M
Shareholder's Equity
Total Debt (Quarter)
917.12M1,073.70M1,095.59M1,103.01M1,134.06M1,159.16M1,229.85M1,233.74M1,237.57M1,221.24M1,302.40M1,228.43M1,228.60M1,282.85M982.07M1,000.49M549.63M971.40M966.92M962.38M
Common Equity (Quarter)
1,006.47M983.43M1,756.85M1,730.82M1,689.76M1,639.51M1,567.77M1,526.99M1,496.40M1,473.71M1,425.34M2,131.16M2,103.89M2,256.96M2,303.94M2,304.49M2,462.64M2,719.93M3,320.64M3,521.36M
Shareholder's Equity (Quarter)
1,006.47M983.43M1,756.85M1,730.82M1,689.76M1,639.51M1,567.77M1,526.99M1,496.40M1,473.71M1,425.34M2,131.16M2,103.89M2,256.96M2,303.94M2,304.49M2,462.64M2,719.93M3,360.61M3,521.36M
Liabilities and Shareholders Equity (Quarter)
1,075.78M1,063.90M4,580.34M4,556.19M4,523.90M4,758.65M4,786.70M4,747.68M4,666.38M4,588.92M4,577.93M4,703.43M4,644.61M4,677.01M4,488.06M4,464.05M4,506.65M4,770.29M5,426.23M5,598.66M
Retained Earnings (Quarter)
-208.76M-222.78M-951.30M-2.16M-1024.33M-1064.27M-2.69M-2.57M-2.44M-1232.18M-1276.22M-1313.19M-2.46M-1386.79M-2.51M-2.34M-1.99M-2.11M-1559.28M-1583.44M
Treasury Shares (Quarter)
0.01M0.11M0.17M0.15M0.45M0.00M0.00M0.00M0.15M431.000.65M431.000.65M0.87M0.78M0.78M0.15M0.21M