American Healthcare REIT Balance Sheet
NYSE: AHRReal EstateREIT - Healthcare FacilitiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
American Healthcare REIT financial position
At the end of fiscal 2025, American Healthcare REIT reported total assets of $5.43 billion, up 20.9% from a year earlier against total liabilities of $2.07 billion. Shareholders' equity stood at $3.32 billion, or 61.2% of assets. The company held $114.8 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
American Healthcare REIT balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 114.84M | 76.70M | 43.45M | 65.05M | 81.60M | 113.21M | 53.15M | 35.13M | 7.09M | 2.24M |
| Inventory | 18.84M | 19.48M | 19.47M | 19.77M | 18.93M | 24.67M | — | — | — | — |
| Property, Plant & Equipment | 4.18B | 3.37B | 3.43B | 3.58B | 3.51B | 2.33B | 895.06M | 731.68M | 419.67M | 117.94M |
| Goodwill | 234.94M | 234.94M | 3.33M | 231.61M | 209.90M | 75.31M | — | — | — | — |
| Intangible Assets | 253.24M | 161.47M | 180.47M | 236.28M | 248.87M | 154.69M | 74.02M | 74.72M | 44.82M | 19.67M |
| Total Assets | 5.43B | 4.49B | 4.58B | 4.79B | 4.58B | 3.23B | 1.07B | 896.37M | 480.15M | 142.76M |
| Total Liabilities | 2.07B | 2.18B | 3.12B | 3.14B | 2.75B | 2.16B | 476.79M | 337.33M | 125.93M | 50.50M |
| Shareholders' Equity | 3.32B | 2.26B | 1.27B | 1.40B | 1.58B | 866.11M | 590.08M | 1.22B | 353.22M | 92.25M |
| Retained Earnings | -1.56B | -1.46B | -1.28B | -1.14B | -951.30M | -864.27M | -130.61M | -64.78M | -23.48M | -7.35M |
| Net Cash (Debt) | 114.84M | 76.70M | 43.45M | 65.05M | 81.60M | 113.21M | 53.15M | 35.13M | 7.09M | 2.24M |
| Shares Outstanding | 185.91M | — | — | — | — | 179.66M | — | — | — | — |
This table shows 10 annual periods of American Healthcare REIT's balance sheet, from FY 2025 back to FY 2016, across 11 line items including cash & equivalents, inventory, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow AHR's reporting calendar. What is a balance sheet?