American Healthcare REIT, Inc. (AHR)

Name: American Healthcare REIT, Inc. (AHR) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001632970 · NYSE · Real Estate Investment Trusts

Sector Finance & Real Estate
Incorporated MD
Fiscal year ends Dec 31

For the year ended 2025-12-31, American Healthcare REIT, Inc. reported revenue of $2.09B. Revenue grew 11.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $2.34B.

Key ratios (year ended 2025-12-31)

14.4%

Gross margin (computed)

19.8%

Operating margin

3.3%

Net margin

2.1%

Return on year-end equity

11.2%

Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-09-28

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$2.34B	$2.09B	$1.88B	$1.67B	$1.41B	$1.12B	$1.07B	$1.10B	$84.46M	$33.33M	$3.16M
Cost of Revenue	$1.97B	$1.79B	$1.65B	$1.50B	$1.28B	$1.03B	$993.73M	$967.86M	$30.02M	$4.20M	$0
Gross Profit (computed)	$368.50M	$300.98M	$229.91M	$166.43M	$130.63M	$93.74M	$75.35M	$131.22M	$54.43M	$29.13M	n/a
Operating Income	$480.14M	$415.16M	$363.54M	$306.83M	$301.96M	$213.34M	$218.28M	$221.40M	n/a	n/a	-$4.96M
Depreciation & Amortization	$243.69M	$187.56M	$179.19M	$182.60M	$167.96M	$133.19M	$98.86M	$111.41M	$32.66M	$13.64M	$1.25M
EBITDA	$723.83M	$602.72M	$542.73M	$489.44M	$469.92M	$346.53M	$317.13M	$332.81M	n/a	n/a	-$3.71M
Net Income	$121.02M	$69.81M	-$37.81M	-$71.47M	-$81.30M	-$47.79M	$2.16M	-$4.96M	-$8.35M	$541.0K	-$5.47M
EPS (Diluted)	n/a	$0.42	-$0.29	-$1.08	-$1.24	-$0.95	$0.05	-$0.03	n/a	n/a	n/a
Total Assets	$5.70B	$5.43B	$4.49B	$4.58B	$4.79B	$4.58B	$3.23B	$1.07B	$896.37M	$480.15M	$142.76M
Total Liabilities	$1.96B	$2.07B	$2.18B	$3.12B	$3.14B	$2.75B	$2.16B	$476.79M	$337.33M	$125.93M	$50.50M
Shareholders' Equity	$3.74B	$3.36B	$2.30B	$1.43B	$1.57B	$1.76B	$1.03B	$1.06B	$557.67M	$353.22M	$92.25M
Cash & Equivalents	$156.90M	$114.84M	$76.70M	$43.45M	$65.05M	$81.60M	$113.21M	$53.15M	$14.39M	$7.09M	$2.24M
Operating Cash Flow	$362.04M	$294.44M	$176.09M	$98.53M	$147.77M	$17.91M	$219.16M	$117.45M	$15.42M	$12.40M	-$3.62M
Share Repurchases	n/a	$0	$14.0K	$469.0K	$20.70M	$382.0K	$23.11M	$89.89M	$3.31M	$735.0K	$0
Dividends Paid	$178.53M	$163.52M	$120.89M	$76.28M	$51.12M	$22.79M	$27.00M	$62.61M	$13.99M	$6.40M	$549.0K
Shares Outstanding	194.69M	n/a	n/a	n/a	n/a	n/a	179.66M	n/a	n/a	n/a	n/a
Dividends Per Share	n/a	$1.00	$1.00	$1.00	$1.60	$0.69	$0.86	$0.65	$0.60	$0.60	$0.40
Weighted Average Diluted Shares	n/a	166.85M	130.64M	66.05M	65.81M	50.08M	44.98M	181.93M	n/a	n/a	n/a
EPS (Basic)	n/a	$0.42	-$0.29	-$1.08	-$1.24	-$0.95	$0.05	-$0.03	n/a	n/a	n/a

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