American Healthcare REIT Quarterly Balance Sheet
NYSE: AHRReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
American Healthcare REIT financial position
As of Jun 30, 2026, American Healthcare REIT reported total assets of $5.70 billion, up 26.6% from a year earlier against total liabilities of $1.96 billion. Shareholders' equity stood at $3.69 billion, or 64.8% of assets. The company held $156.9 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
American Healthcare REIT balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 156.90M | 119.38M | 114.84M | 147.36M | 133.49M | 86.06M | 76.70M | 67.85M | 52.09M | 77.03M | 43.45M | 35.18M |
| Inventory | 20.51M | 20.44M | 18.84M | 20.24M | 19.43M | 19.36M | 19.48M | 20.23M | 20.04M | 20.74M | 19.47M | 22.00M |
| Property, Plant & Equipment | 4.42B | 4.32B | 4.18B | 3.60B | 3.35B | 3.34B | 3.37B | 3.54B | 3.51B | 3.48B | 3.43B | 3.43B |
| Goodwill | 234.94M | 234.94M | 234.94M | 234.94M | 234.94M | 234.94M | 234.94M | 234.94M | 234.94M | 234.94M | 3.33M | 234.94M |
| Intangible Assets | 237.24M | 250.42M | 253.24M | 181.37M | 155.89M | 156.43M | 161.47M | 177.80M | 179.46M | 187.81M | 180.47M | 196.88M |
| Total Assets | 5.70B | 5.60B | 5.43B | 4.77B | 4.51B | 4.46B | 4.49B | 4.68B | 4.64B | 4.70B | 4.58B | 4.59B |
| Total Liabilities | 1.96B | 2.08B | 2.07B | 2.05B | 2.04B | 2.16B | 2.18B | 2.42B | 2.54B | 2.56B | 3.12B | 3.06B |
| Shareholders' Equity | 3.69B | 3.48B | 3.32B | 2.68B | 2.42B | 2.26B | 2.26B | 2.21B | 1.93B | 1.96B | 1.27B | 1.31B |
| Retained Earnings | -1.60B | -1.58B | -1.56B | -1.52B | -1.54B | -1.50B | -1.46B | -1.39B | -1.34B | -1.31B | -1.28B | -1.23B |
| Net Cash (Debt) | 156.90M | 119.38M | 114.84M | 147.36M | 133.49M | 86.06M | 76.70M | 67.85M | 52.09M | 77.03M | 43.45M | 35.18M |
| Shares Outstanding | 194.69M | 189.94M | 185.91M | — | — | — | — | — | — | — | — | — |
This table shows 12 quarterly periods of American Healthcare REIT's balance sheet, from Q2 2026 back to Q3 2023, 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?