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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 6 Nov | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
7 | 8 | 7 | 7 |
| 2.46% | 3.44% | 3.90% | 2.32% | ||
| 1.41% | 1.99% | 2.37% | 1.56% | ||
ROIC |
2.15% | 2.09% | 2.01% | 1.76% | |
Return on Tangible Assets |
1.90% | 2.62% | 3.06% | 1.75% | |
Average Days of Receivables |
33.00 | 37.20 | 33.50 | 31.22 | |
Free Cash Flow per Share |
1.30 | 1.12 | 1.12 | 1.95 | |
Free Cash Flow |
216.09 | 209.83 | 216.64 | 421.74 | |
Capital Expenditures |
(78.35) | (105.06) | (145.40) | — | |
| Other line items | |||||
Cash ROIC |
4.27% | 4.02% | 4.03% | 6.60% | |
Accounts Receivable Turnover |
10.88 | 10.21 | 11.03 | 12.81 | |
Accounts Payable Turnover |
6.41 | 6.28 | 6.67 | 6.36 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
62.86 | 64.55 | 59.96 | 63.70 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.46 | 0.30 | 0.24 | 0.02 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
2.60% | 2.67% | 2.72% | 2.83% | |
Share Based Compensation of Revenue |
0.65% | 0.71% | 0.78% | 0.95% | |
Interest Coverage |
1.89 | 2.04 | 2.13 | 2.26 | |
Operating CF/Net income |
4.22 | 3.14 | 2.99 | 4.38 | |
Depreciation/Fixed assets |
0.05 | 0.06 | 0.06 | 0.00 | |
Capex/Depreciation |
(0.35) | (0.42) | (0.52) | — | |
Revenue per Share |
13.61 | 12.65 | 12.98 | 12.32 | |
Operating CF per Share |
1.77 | 1.68 | 1.88 | 1.95 | |
Capex per Share |
(0.47) | (0.56) | (0.75) | 0.00 | |
Capex to Sales |
0.03 | 0.04 | 0.06 | 0.00 |
Columns are period end dates · fundamentals updated 6 Nov 2026