American Healthcare REIT, Inc. (AHR) /
The debt of American Healthcare REIT, Inc. over the past 10 years
Chart American Healthcare REIT, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, American Healthcare REIT, Inc. had liquid cash of $114.84M and total debt of $1.52B: net debt of $1.4B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2023 ($2.53B) and lowest at the end of fiscal 2016 ($37.87M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $114.84M | $1.52B | -$1.4B |
| 2024ended Dec 31, 2024 | $76.7M | $1.67B | -$1.59B |
| 2023ended Dec 31, 2023 | $43.45M | $2.53B | -$2.48B |
| 2022ended Dec 31, 2022 | $65.05M | $2.51B | -$2.45B |
| 2021ended Dec 31, 2021 | $81.6M | $2.32B | -$2.24B |
| 2020ended Dec 31, 2020 | $113.21M | $1.65B | -$1.54B |
| 2019ended Dec 31, 2019 | $15.29M | $422.87M | -$407.58M |
| 2018ended Dec 31, 2018 | $14.39M | $291.89M | -$277.5M |
| 2017ended Dec 31, 2017 | $7.09M | $95.67M | -$88.58M |
| 2016ended Dec 31, 2016 | $2.24M | $37.87M | -$35.63M |
Fiscal years as American Healthcare REIT, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on American Healthcare REIT, Inc.
- The revenue of American Healthcare REIT, Inc.
- The profitability of American Healthcare REIT, Inc.
- The cash flow of American Healthcare REIT, Inc.
- The dividends of American Healthcare REIT, Inc.
- All of American Healthcare REIT, Inc.'s financials, charted
Companies of a similar size
- AGNCAGNC INVESTMENT CORP.
- BPOPPOPULAR, INC.
- WTFCWINTRUST FINANCIAL CORP
- CORTCORCEPT THERAPEUTICS INC
- AMGAFFILIATED MANAGERS GROUP, INC.
Not investment advice. This page shows what American Healthcare REIT, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.