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American Healthcare Reit, Inc. balance sheet

At the end of fiscal 2025, American Healthcare Reit, Inc. had total assets of $5.43bn, total liabilities of $2.07bn and shareholders' equity of $3.32bn. It held $115m in cash against $986m of debt: net debt of $871m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents027355311382654377115157
Inventory—————25192019191921
Goodwill—————752102323235235235
Total assets01434808961,0683,2354,5804,7874,5784,4885,4265,704
Total debt0341217278341,1161,2541,3261,005986890
Total liabilities0511263374772,1602,7513,1373,1192,1842,0661,962
Shareholders' equity0923531,2195908661,5811,4001,2702,2613,3213,695
Non-controlling interests and other (assets − liabilities − equity)———−660—209248249189———
Net debt (negative = net cash)−0325−18−267211,0351,1891,283928871733
Shares outstanding——————————186m195m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from American Healthcare Reit, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to American Healthcare Reit, Inc.