AMERICAN HEALTHCARE REIT, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$5.43B
↑+20.9% +$938Mvs FY2024
Total Liabilities
$2.07B
↓-5.4% -$118Mvs FY2024
Equity
$3.32B
↑+46.9% +$1.06Bvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $5.43B | $4.49B |
| Current Assets | $0 | $0 |
| Cash | $115M | $77M |
| ST Investments | $0 | $0 |
| Receivables | $204M | $211M |
| Inventory | $19M | $19M |
| Other Current | $0 | $0 |
| Non-Current Assets | $5.43B | $4.49B |
| PPE | $0 | $0 |
| Goodwill | $235M | $235M |
| Intangibles | $253M | $161M |
| Investments | $0 | $0 |
| Other Non-Current | $4.94B | $4.09B |
| Total Liab+Eq | $5.39B | $4.45B |
| Current Liab. | $0 | $0 |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $0 | $0 |
| Non-Current Liab. | $2.07B | $2.18B |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $2.07B | $2.18B |
| Equity | $3.32B | $2.26B |
| Retained Earnings | $1.56B | $1.46B |
| Other Equity | $1.76B | $803M |
QuarterCharts · SEC EDGAR data · AHR · Comparing FY2025 vs FY2024