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: 86.5×
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

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

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Columns are period end dates · fundamentals updated 6 Nov 2026

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