Saturday 7 November 2026 Export AHR’s income statement to Excel — free account

American Healthcare REIT, Inc.

AHR Real Estate Reit Healthcare Facilities

American Healthcare REIT, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.3 billion, up 9.15% from fiscal 2024.

Revenue: +29.5%
EPS: −57.6%
Free cash flow: +9.53%
Total debt: −64.6%

Quarter to September 2026, against a year earlier

57.92 1.88 +3.35%

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Market cap: $12.3B
P/E: 118×
Fwd P/E: 93.6×
Dividend yield: 1.73%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 6 Nov
P/E ratio Full definition →	+8 more quarters Free account	114.78	81.31	76.69	104.61
P/S ratio Full definition →		3.46	3.73	4.02	4.16
P/FCF ratio Full definition →		36.16	42.10	46.39	40.21
P/Operating CF Full definition →		141.66	108.97	84.72	66.58
P/B ratio Full definition →		2.33	2.51	2.69	1.99
Price to Tangible BV Full definition →		2.72	2.91	3.07	2.23
EV/Sales Full definition →		4.08	4.31	4.52	4.60
EV/EBITDA Full definition →		23.69	24.67	25.67	27.93
EV/Operating CF Full definition →		31.29	32.47	31.21	29.16
EV/FCF Full definition →		42.64	48.72	52.16	44.50
Quick Ratio Full definition →		0.41	0.45	0.48	0.53
Current Ratio Full definition →		0.41	0.45	0.48	0.53
Net Debt/EBITDA Full definition →		13.90	12.09	10.12	0.00
Debt/Assets Full definition →		28.58%	27.61%	25.29%	7.23%
Debt/Equity Full definition →		0.46	0.44	0.39	0.10
Asset Turnover Full definition →		0.46	0.47	0.49	0.43
Operating CF/Net income Full definition →		5.12	3.42	3.88	5.35
Capex/Depreciation Full definition →		(0.69)	(0.50)	(0.50)	—
Interest Coverage Full definition →		1.86	2.25	2.32	2.64
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		2.74%	2.71%	2.95%	2.91%
Intangible Assets out of Total Assets Full definition →		0.09	0.09	0.08	0.08
Share Based Compensation of Revenue Full definition →		0.90%	0.75%	0.86%	1.25%
Graham Net Nets Full definition →		(0.22)	(0.19)	(0.15)	(0.14)
Graham Number Full definition →		13.66	15.66	17.24	16.85
Earnings Yield Full definition →		0.87%	1.23%	1.30%	0.96%
Free Cash Flow Yield Full definition →		2.77%	2.38%	2.16%	2.49%
Revenue per Share Full definition →		3.64	3.47	3.50	3.42
Operating CF per Share Full definition →		0.33	0.43	0.62	0.77
Capex per Share Full definition →		(0.27)	(0.20)	(0.21)	0.00
Free Cash Flow per Share Full definition →		0.06	0.23	0.41	0.77
Cash per Share Full definition →		0.91	0.84	0.99	1.19
Shareholders Equity per Share Full definition →		20.24	18.80	19.42	25.75
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		20.24	18.80	19.42	25.75
Free Cash Flow Full definition →		10.66	42.75	78.24	166.89
Working Capital Full definition →		(511.44)	(491.60)	(460.76)	(434.87)
Capital Expenditures Full definition →		(44.50)	(38.32)	(40.38)	—
Net Current Asset Value Full definition →		(1,709.54)	(1,678.82)	(1,540.77)	(1,539.53)
EV/EBIT Full definition →		56.26	62.26	70.54	74.54
Capex to Sales Full definition →		0.07	0.06	0.06	0.00
Price to Operating Income Full definition →		47.72	53.80	62.73	67.36
Other line items
Average Receivables Full definition →		207.71	232.13	226.85	208.55
Average Payables Full definition →		288.03	306.27	302.92	335.09
Average Assets Full definition →		4,957.14	5,031.35	5,105.28	6,189.82
Average Common Equity Full definition →		2,832.28	2,912.92	3,102.27	4,151.29

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Columns are period end dates · fundamentals updated 6 Nov 2026

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