AHR · XBRL financial data

American Healthcare REIT financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (AHR's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24†Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	—	year only	500	505	524	543*	541	543	573	604*	651	674
Revenue from contracts with customers	416	433*	452	458	477	497*	497	501	532	564*	610	635
Cost of goods and services sold	375	385*	404	403	417	431*	432	426	455	480*	512	525
General and administrative	11	11*	12	12	12	12*	13	15	14	17*	18	20
Operating income (loss)	75	85*	82	89	94	99*	95	103	106	112*	126	137
Interest expense	42	41*	36	31	30	30*	23	23	20	20*	19	19
Other income (expense)	(20)	(57)*	(28)	(28)	(37)	(71)*	(45)	(36)	(7)	(28)*	(15)	(11)
Income tax expense (benefit)	0	(0)*	0	1	0	0*	1	1	(21)	(2)*	(1)	(0)
Net income (loss)	(6)	(27)*	(4)	2	(4)	(32)*	(7)	10	56	11*	24	31
Earnings per share, basic USD per share	(0.09)	(0.42)*	(0.04)	0.01	(0.03)	(0.21)*	(0.04)	0.06	0.33	0.06*	0.13	0.16
Earnings per share, diluted USD per share	(0.09)	(0.42)*	(0.04)	0.01	(0.03)	(0.21)*	(0.04)	0.06	0.33	0.06*	0.13	0.16
Weighted average shares, basic millions of shares	66	66*	104	131	134	154*	157	160	169	178*	187	193
Weighted average shares, diluted millions of shares	66	66*	104	131	134	154*	157	161	170	179*	188	193

† Share count changed about 2x in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (AHR's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24†Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	35	43	77	52	68	77	86	133	147	115	119	157
Inventory	22	19	21	20	20	19	19	19	20	19	20	21
Right-of-use asset	234	228	222	177	173	164	153	148	141	135	130	124
Goodwill	235	235	235	235	235	235	235	235	235	235	235	235
Total assets	4,589	4,578	4,703	4,645	4,677	4,488	4,464	4,507	4,770	5,426	5,599	5,704
Total liabilities	3,055	3,119	2,561	2,541	2,420	2,184	2,159	2,044	2,050	2,066	2,077	1,962
Accumulated deficit	(1,232)	(1,276)	(1,313)	(1,344)	(1,387)	(1,458)	(1,505)	(1,536)	(1,523)	(1,559)	(1,583)	(1,602)
Total stockholders' equity	1,314	1,270	1,961	1,933	2,207	2,261	2,262	2,421	2,678	3,321	3,482	3,695
Total liabilities and equity	4,589	4,578	4,703	4,645	4,677	4,488	4,464	4,507	4,770	5,426	5,599	5,704
Common shares outstanding (cover page) millions of shares	—	65	—	132	153	158	159	169	177	188	193	218

† Share count changed about 2x in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (AHR's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24†Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(6)	(27)*	(4)	2	(4)	(32)*	(7)	10	56	11*	24	31
Stock-based compensation	2*	1*	2	3*	3*	2*	3	3*	3*	5*	5	6*
Depreciation and amortization	49*	44*	43	45*	44*	47*	41	42*	49*	55*	67	72*
Net cash from operating activities	29*	26*	(6)	59*	63*	60*	61	71*	107*	55*	81	119*
Net cash from investing activities	11*	(11)*	(5)	(60)*	(30)*	87*	(33)	(62)*	(278)*	(710)*	(203)	(173)*
Proceeds from issuing common stock	0*	0*	773	0*	471*	120*	48	189*	243*	677*	192	229*
Share repurchases	0*	0*	0	0*	0*	0*	0	0*	0*	0*	—	—
Dividends paid	17*	17*	17	33*	33*	38*	40	40*	41*	43*	47	48*
Net cash from financing activities	(52)*	(6)*	45	(26)*	(14)*	(140)*	(24)	33*	186*	622*	127	89*

† Share count changed about 2x in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
American Healthcare REIT	157	674	119*	218.0M	—	Q2 FY26 10-QJun 30, 2026
Rithm Capital	1,709	1,756	(1,589)*	558.4M	3.9 quarters	Q3 FY26 10-QSep 30, 2026
Ryman Hospitality Properties	348	656	194*	69.0M	—	Q3 FY26 10-QSep 30, 2026
CareTrust REIT	48	161	135*	236.3M	—	Q2 FY26 10-QJun 30, 2026
InterDigital	639	193	150*	25.8M	—	Q3 FY26 10-QSep 30, 2026
Essential Properties Realty Trust	25	169	118*	220.3M	—	Q3 FY26 10-QSep 30, 2026
First Industrial Realty Trust	42	197	not reported	132.6M	—	Q3 FY26 10-QSep 30, 2026
Starwood Property Trust	368	514	171*	370.2M	—	Q2 FY26 10-QJun 30, 2026
Healthcare Realty Trust	17	7.9	122*	338.5M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.