American Healthcare REIT Balance Sheet (2016-2026) | AHR

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Balance Sheet	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)	76.66M	109.65M	81.60M	75.11M	59.10M	79.42M	65.05M	41.35M	48.41M	35.18M	90.78M	77.03M	52.09M	116.67M	123.30M	127.45M	133.49M	184.36M	151.75M	156.88M
Cash & Current Investments (Quarter)	76.66M	109.65M	81.60M	75.11M	59.10M	79.42M	65.05M	41.35M	48.41M	35.18M	90.78M	77.03M	52.09M	116.67M	123.30M	127.45M	133.49M	184.36M	151.75M	156.88M
Receivables - Net (Quarter)	1.77M	2.09M	122.78M	130.87M	136.84M	136.03M	137.50M	143.74M	145.66M	169.48M	185.38M	215.88M	201.03M	203.67M	39.97M	222.66M	224.07M	188.60M	44.89M	241.59M
Receivables (Quarter)	1.77M	2.09M	122.78M	130.87M	136.84M	136.03M	137.50M	143.74M	145.66M	169.48M	185.38M	215.88M	201.03M	203.67M	39.97M	222.66M	224.07M	188.60M	44.89M	241.59M
Inventory (Quarter)															19.48M			20.24M	18.84M	20.44M
Prepaid Assets (Quarter)															29.70M			34.88M	49.34M	48.14M
Non-Current Assets
Long-Term Investments (Quarter)															13.92M			3.17M	3.62M	4.42M
Goodwill (Quarter)			209.90M	211.72M	212.71M	254.89M	231.61M	3.33M	3.33M	3.33M	3.33M	234.94M	234.94M	234.94M	234.94M	234.94M	234.94M	234.94M	234.94M	234.94M
Intangibles (Quarter)	57.25M	54.75M	248.87M	241.14M	234.91M	237.97M	236.28M	219.28M	210.64M	196.88M	180.47M	187.81M	179.46M	177.80M	161.47M	156.43M	155.89M	181.37M	253.24M	250.42M
Goodwill & Intangibles (Quarter)	57.25M	54.75M	458.77M	452.87M	447.63M	492.86M	467.89M	222.61M	213.97M	200.22M	183.80M	422.76M	414.40M	412.75M	396.42M	391.37M	390.83M	416.31M	488.18M	485.37M
Long-Term Deferred Tax (Quarter)																		21.40M	22.94M	23.66M
Other Non-Current Assets (Quarter)	41.39M	41.64M	43.89M	44.05M	45.08M	44.88M	46.85M	46.88M	45.34M	46.98M	47.34M	47.51M	45.52M	48.82M	46.60M	41.39M	36.50M	37.00M	36.92M	172.19M
Assets (Quarter)	1,075.78M	1,063.90M	4,580.34M	4,556.19M	4,523.90M	4,758.65M	4,786.70M	4,747.68M	4,666.38M	4,588.92M	4,577.93M	4,703.43M	4,644.61M	4,677.01M	4,488.06M	4,464.05M	4,506.65M	4,770.29M	5,426.23M	5,598.66M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	22.93M	21.90M	187.25M	170.76M	174.18M	235.51M	243.83M	231.47M	223.56M	233.93M	242.91M	257.28M	253.66M	269.78M	258.32M	272.27M	273.70M	298.05M	317.74M	340.26M
Notes Payables (Quarter)															1,150.00M			1,150.00M	1,150.00M
Payables (Quarter)	22.93M	21.90M	187.25M	170.76M	174.18M	235.51M	243.83M	231.47M	223.56M	233.93M	242.91M	257.28M	253.66M	269.78M	1,408.32M	272.27M	273.70M	1,448.05M	1,467.74M	340.26M
Short term Debt (Quarter)															688.95M			549.98M	549.95M	549.91M
Non-Current Liabilities
Non-Current Debt (Quarter)	917.12M	1,073.70M	1,095.59M	1,103.01M	1,134.06M	1,159.16M	1,229.85M	1,233.74M	1,237.57M	1,221.24M	1,302.40M	1,228.43M	1,228.60M	1,282.85M	982.07M	1,000.49M	549.63M	549.70M	966.92M	962.38M
Minority Interest (Quarter)	40.17M	40.17M	72.72M	75.27M	75.34M	85.87M	81.60M	59.88M	59.87M	59.96M	33.84M	11.64M	0.22M	0.22M	0.22M	42.07M		41.75M	39.98M	39.68M
Operating Leases (Quarter)	1.17M	10.02M	12.71M	142.62M	104.19M	260.38M	273.07M	10.43M	9.99M	9.35M	30.50M	5.80M	178.59M	5.27M	3.00M	153.59M	2.62M	141.28M	135.60M	1.98M
Other Non-Current Liabilities (Quarter)	8.15M	6.30M																1.28M
Total Non-Current Liabilities (Quarter)	535.58M	539.67M													2,183.89M			2,049.08M	2,065.61M
Total Liabilities (Quarter)	543.73M	545.97M	2,750.77M	2,750.10M	2,758.80M	3,033.27M	3,137.34M	3,160.81M	3,110.11M	3,055.25M	3,118.76M	2,560.63M	2,540.50M	2,419.83M	2,183.89M	2,159.34M	2,044.01M	2,050.36M	2,065.61M	2,077.30M
Shareholder's Equity
Total Debt (Quarter)	917.12M	1,073.70M	1,095.59M	1,103.01M	1,134.06M	1,159.16M	1,229.85M	1,233.74M	1,237.57M	1,221.24M	1,302.40M	1,228.43M	1,228.60M	1,282.85M	1,671.02M	1,000.49M	549.63M	1,099.68M	1,516.87M	1,512.29M
Common Equity (Quarter)	1,006.47M	983.43M	1,756.85M	1,730.82M	1,689.76M	1,639.51M	1,567.77M	1,526.99M	1,496.40M	1,473.71M	1,425.34M	2,131.16M	2,103.89M	2,256.96M	2,303.94M	2,304.49M	2,462.64M	2,678.18M	3,360.61M	3,481.68M
Liabilities and Shareholders Equity (Quarter)	1,075.78M	1,063.90M	4,580.34M	4,556.19M	4,523.90M	4,758.65M	4,786.70M	4,747.68M	4,666.38M	4,588.92M	4,577.93M	4,703.43M	4,644.61M	4,677.01M	4,488.06M	4,464.05M	4,506.65M	4,770.29M	5,426.23M	5,598.66M
Treasury Shares (Quarter)			0.22M				0.18M		0.23M	0.23M	0.23M	0.70M	0.65M	0.65M	1.00M	0.76M	0.78M	0.82M	0.15M	0.51M
Retained Earnings (Quarter)	-208.76M	736.76M	2,533.90M	-2.16M	2,541.50M	-1064.27M	-2.69M	-1180.74M	-1209.58M	-1232.18M	-2.42M	-2.47M	-1344.29M	-2.15M	3,720.27M	3,768.03M	-1536.30M	4,201.92M	-1559.28M	-2.22M

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American Healthcare REIT Balance Sheet (2016-2026) | AHR

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