AMERICAN HEALTHCARE REIT, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+20.9% +$938M
$5.43B
Cash & Equivalents↑+49.7% +$38M
$115M
Receivables↓-3.2% -$7M
$204M
Inventory↓-3.3% -$639K
$19M
Goodwill↑+0.0% +$0
$235M
Intangibles↑+56.8% +$92M
$253M
Total Liabilities↓-5.4% -$118M
$2.07B
Stockholders Equity↑+46.9% +$1.06B
$3.32B
Retained Earnings↓-6.9% -$101M
$-1.56B
Operating Lease ROU Asset↓-17.4% -$29M
$135M
Operating Lease Liability↓-17.9% -$30M
$136M