American Healthcare REIT, Inc. (AHR) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $0 (period ending 2015-12-31) to $2.09B (period ending 2025-12-31) — a Infinity% annual pace across 10 year(s) of filed history.
- Net margin compressed from NaN% to 3.3% over that same span.
- Across 32 tracked quarters, the strongest was $634.5M (quarter ending 2026-06-30) and the weakest was $0 (quarter ending 2016-03-31).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $2.09B | 2025-12-31 | 10-K | 0001193125-26-082692 |
| Operating income | $415.2M | 2025-12-31 | 10-K | 0001193125-26-082692 |
| Net income | $69.8M | 2025-12-31 | 10-K | 0001193125-26-082692 |
| Diluted EPS | $0.42 | 2025-12-31 | 10-K | 0001193125-26-082692 |
| Total assets | $5.43B | 2025-12-31 | 10-K | 0001193125-26-082692 |
| Total liabilities | $2.07B | 2025-12-31 | 10-K | 0001193125-26-082692 |
| Cash & equivalents | $114.8M | 2025-12-31 | 10-K | 0001193125-26-082692 |
| Operating cash flow | $294.4M | 2025-12-31 | 10-K | 0001193125-26-082692 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $634.5M | 2026-06-30 | 10-Q | 0001193125-26-340269 |
| Operating income | $137.2M | 2026-06-30 | 10-Q | 0001193125-26-340269 |
| Net income | $30.6M | 2026-06-30 | 10-Q | 0001193125-26-340269 |
| Diluted EPS | $0.16 | 2026-06-30 | 10-Q | 0001193125-26-340269 |
| Total assets | $5.70B | 2026-06-30 | 10-Q | 0001193125-26-340269 |
| Total liabilities | $1.96B | 2026-06-30 | 10-Q | 0001193125-26-340269 |
| Cash & equivalents | $156.9M | 2026-06-30 | 10-Q | 0001193125-26-340269 |
| Operating cash flow | $81.1M | 2026-03-31 | 10-Q | 0001193125-26-214678 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
American Healthcare REIT, Inc. (AHR) operates in the real estate investment trust sector, with a significant scale evident from its total assets of $5.70B as of the most recent quarterly filing. The company’s revenue has experienced an extraordinary growth trajectory, escalating from zero in 2015 to $2.09 billion by the end of 2025, reflecting an infinite percent annual growth rate over a decade. This rapid expansion underscores AHR’s substantial market penetration and business development within the healthcare real estate niche.
The company’s net income has shown a mixed trend, transitioning from losses in its early years to profitability by 2025, with a net income of $69.8 million. Despite this positive turnaround, the net margin has contracted from an unspecified level initially to 3.3% over the same period, indicating operational efficiency challenges despite revenue growth.
In examining forthcoming filings, investors should focus on AHR’s ability to sustain profitability while managing its shrinking net margins. The company’s cash and equivalents have steadily increased, reaching $156.9 million as of the latest quarter, suggesting financial health and potential for further investment in growth opportunities. However, the volatility in operating income and net income over recent periods warrants close attention to understand whether this growth is sustainable or indicative of underlying operational pressures.
Source: SEC EDGAR company facts for CIK 0001632970 · filings index