American Healthcare REIT, Inc. Balance Sheet
AHR / Real Estate|11 years of annual SEC 10-K data (FY2015-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 11 fiscal years. All figures from audited SEC 10-K filings.
American Healthcare REIT, Inc. had $5.4B in total assets and $3.3B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.07 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $114.8M | $76.7M | $81.6M | $113.2M | $81.6M | $113.2M | $53.1M | $35.1M | $7.1M | $2.2M | $202.0K |
| Accounts Receivable | $204.3M | $211.1M | $185.4M | $137.5M | $122.8M | $124.6M | $4.6M | $11.2M | $2.8M | $1.3M | - |
| Inventory | $18.8M | $19.5M | $19.5M | $19.8M | $18.9M | $24.7M | - | - | - | - | - |
| Goodwill | $234.9M | $234.9M | $231.6M | $209.9M | $209.9M | $75.3M | - | - | - | - | - |
| Total Assets | $5.4B | $4.5B | $4.6B | $4.8B | $4.6B | $3.2B | $1.1B | $896.4M | $480.2M | $142.8M | $202.0K |
| Shareholders' Equity | $3.3B | $2.3B | $1.3B | $1.4B | $1.6B | $866.1M | $590.1M | $1.2B | $353.2M | $92.3M | $202.0K |