AHR - CIK 0001632970
The table below shows American Healthcare REIT, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $114.84M | $76.70M | $43.45M | $65.05M | $81.60M | $17.41M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $18.84M | $19.48M | $19.47M | $19.77M | $18.93M | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $234.94M | $234.94M | $234.94M | $231.61M | $209.90M | - |
| Total assets | $5.43B | $4.49B | $4.58B | $4.79B | $4.58B | $1.09B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $2.07B | $2.18B | $3.12B | $3.14B | $2.75B | $540.42M |
| Retained earnings | -$1.56B | -$1.46B | -$1.28B | -$1.14B | -$951.30M | -$185.05M |
| Total equity | $3.32B | $2.26B | $1.27B | $1.40B | $1.58B | $548.96M |