Total Debt
$1.55B
Net Debt
$1.43B
American Healthcare REIT, Inc. currently has $1.55B in total debt. Net debt is $1.43B after cash offsets.
Financial Fundamentals
AHR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 1.55 | 0.12 | 1.43 | 5.60 | 27.6% |
| 2025-12-31 | 1.69 | 0.11 | 1.57 | 5.43 | 31.1% |
| 2025-09-30 | 1.70 | 0.15 | 1.55 | 4.77 | 35.6% |
| 2025-06-30 | 1.72 | 0.13 | 1.58 | 4.51 | 38.1% |
| 2025-03-31 | 1.83 | 0.09 | 1.75 | 4.46 | 41.0% |
| 2024-12-31 | 1.87 | 0.08 | 1.79 | 4.49 | 41.7% |
| 2024-09-30 | 2.10 | 0.07 | 2.03 | 4.68 | 44.8% |
| 2024-06-30 | 2.23 | 0.05 | 2.18 | 4.64 | 48.0% |
| 2024-03-31 | 2.25 | 0.08 | 2.17 | 4.70 | 47.8% |
| 2023-12-31 | 3.02 | 0.04 | 2.98 | 4.58 | 65.9% |
| 2023-09-30 | 2.77 | 0.04 | 2.73 | 4.59 | 60.3% |
| 2023-06-30 | 2.83 | 0.05 | 2.78 | 4.67 | 60.6% |
| 2023-03-31 | 3.13 | 0.04 | 3.09 | 4.75 | 66.0% |
| 2022-12-31 | 2.83 | 0.07 | 2.77 | 4.79 | 59.2% |
| 2022-09-30 | 2.73 | 0.08 | 2.65 | 4.76 | 57.4% |
| 2022-06-30 | 2.53 | 0.06 | 2.47 | 4.52 | 55.8% |
| 2022-03-31 | 2.52 | 0.08 | 2.44 | 4.56 | 55.2% |
| 2021-12-31 | 2.50 | 0.08 | 2.42 | 4.58 | 54.6% |