AHR— American Healthcare REIT, Inc.

Real Estate$10.7B mkt cap

Metric	FY2025	FY2024	FY2023	FY2022
Real estate investments, net	$4.18B+24.3%	$3.37B-1.7%	$3.43B-4.4%	$3.58B
Debt security investment, net	$92.1M+1.0%	$91.3M+5.0%	$86.9M+4.7%	$83.0M
Cash and cash equivalents	$114.8M+49.7%	$76.7M+76.5%	$43.4M-33.2%	$65.1M
Restricted cash	$36.9M-20.8%	$46.6M-1.6%	$47.3M+1.0%	$46.9M
Accounts and other receivables, net	$204.3M-3.2%	$211.1M+13.9%	$185.4M+34.8%	$137.5M
Identified intangible assets, net	$253.2M+56.8%	$161.5M-10.5%	$180.5M-23.6%	$236.3M
Goodwill	$234.9M+0.0%	$234.9M+0.0%	$234.9M+1.4%	$231.6M
Operating lease right-of-use assets, net	$135.4M-17.4%	$164.0M-28.0%	$227.8M-17.5%	$276.3M
Other assets, net	$171.0M+26.4%	$135.3M-7.4%	$146.1M+13.8%	$128.4M
Total assets	$5.43B+20.9%	$4.49B-2.0%	$4.58B-4.4%	$4.79B
Mortgage loans payable, net	$966.9M-1.5%	$982.1M-24.6%	$1.30B+5.9%	$1.23B
Lines of credit and term loan, net	$549.8M-20.2%	$688.5M-43.7%	$1.22B-4.5%	$1.28B
Accounts payable and accrued liabilities	$317.7M+23.0%	$258.3M+6.3%	$242.9M-0.4%	$243.8M
Identified intangible liabilities, net	$2.1M-29.7%	$3.0M-50.8%	$6.1M-43.8%	$10.8M
Financing obligations	$33.9M-2.8%	$34.9M-16.5%	$41.8M-13.7%	$48.4M
Operating lease liabilities	$135.6M-17.9%	$165.2M-26.7%	$225.5M-17.4%	$273.1M
Security deposits, prepaid rent and other liabilities	$59.6M+14.9%	$51.9M-31.9%	$76.1M+53.7%	$49.5M
Total liabilities	$2.07B-5.4%	$2.18B-30.0%	$3.12B-0.6%	$3.14B
Redeemable noncontrolling interests	$0-100.0%	$220K-99.3%	$33.8M-58.5%	$81.6M
Preferred Stock	$0	$0	$0	$0
Additional paid-in capital	$4.88B+31.2%	$3.72B+46.0%	$2.55B+0.3%	$2.54B
Accumulated deficit	-$1.56B-6.9%	-$1.46B-14.3%	-$1.28B-12.1%	-$1.14B
Accumulated other comprehensive loss	-$2.1M+16.2%	-$2.5M-3.6%	-$2.4M+9.9%	-$2.7M
Total stockholders’ equity	$3.32B+46.9%	$2.26B+78.0%	$1.27B-9.3%	$1.40B
Noncontrolling interests	$40.0M-6.4%	$42.7M-72.4%	$155.0M-7.6%	$167.7M
Total equity	$3.36B+45.9%	$2.30B+61.6%	$1.43B-9.1%	$1.57B
Total liabilities, redeemable noncontrolling interests and equity	$5.43B+20.9%	$4.49B-2.0%	$4.58B-4.4%	$4.79B
Common Stock
Common stock	$1.9M+18.4%	$1.6M+234.9%	$467K+0.0%	$467K

Source: SEC EDGAR XBRL. % change vs prior period shown where available.

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Source: SEC EDGAR 10-K and 10-Q filings. Last 4 years annual and quarterly free, full history (up to 20 years) on Pro.