Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	114.84	76.70	44.91	65.05	81.60	113.21	53.15	35.13	33.66	29.12
Cash and cash equivalents	114.84	76.70	43.45	65.05	81.60	113.21	53.15	35.13	33.66	29.12
Short-term investments			1.46
Accounts receivable, net	204.31	211.10	185.38	184.37	163.84	163.47	177.34	146.25	134.65	139.49
Inventories	18.84	19.48	19.47	19.78	18.93	24.67	23.87	21.15	19.31	17.27
Other current assets		47.61	48.80	72.72	66.37	55.60	77.09	100.75	87.89	83.67
Total current assets	319.15	354.90	297.10	341.92	330.74	356.95	331.44	303.29	275.51	269.55
Total non-current assets +	759.18	4,133.16	4,280.84	4,444.78	4,249.60	2,877.99	2,840.85	2,585.80	2,524.97	2,524.97
Property, plant and equipment, net	4,318.82	3,530.64	3,653.28	3,857.95
Goodwill	234.94	234.94	234.94	231.61	209.90	75.31	75.31	75.31	75.31	75.27
Intangible assets	253.24	161.47	180.47	236.28	248.87	154.69	160.25	179.52	180.31	200.83
Long-term investments	95.75	105.19	107.55	92.58	94.93
Other non-current assets
Total assets	5,426.23	4,488.06	4,577.93	4,786.70	4,580.34	3,234.94	3,172.29	2,889.09	2,800.48	2,794.52

Total current liabilities +	867.50	946.86	1,466.87	560.57	1,110.02	194.68	173.72	144.79	126.56	107.33
Accounts payable	317.74	258.32	242.91	83.69	64.41	67.83	62.20	43.03	43.97	37.18
Short-term debt	0.00	688.53	1,449.47	316.73	921.90	1,654.11	8.32	3.31	95.28	37.61
Current portion of long-term debt	549.76	688.53	1,223.97	1,281.79	1,226.63
Deferred revenue
Other current liabilities		180.30	-225.50	160.14	123.71	126.85	111.51	98.45	82.59	70.16
Total non-current liabilities +	2,065.61	1,237.04	1,651.88	2,576.77	1,640.75	1,965.44	1,895.81	1,487.42	1,294.91	1,237.13
Long-term debt	1,000.83	1,016.94	1,344.15	1,278.25	1,129.25
Capital lease obligations	135.60	165.24	225.50	273.08	145.49
Other non-current liabilities	61.68	54.86	82.23	60.38	61.28
Total liabilities	2,065.61	2,183.90	3,118.76	3,137.34	2,750.77	2,160.11	2,069.52	1,632.21	1,421.47	1,344.46

Total stockholders' equity +	3,320.64	2,261.23	1,270.32	1,400.09	1,581.29	866.11	900.56	1,060.51	1,187.85	1,262.79
Common stock and paid-in capital	4,879.92	3,719.32	2,546.54	2,538.40	2,532.60	1,730.38	1,728.11	1,765.26	1,785.89	1,753.09
Retained earnings	-1,559.28	-1,458.09	-1,276.22	-1,138.30	-951.30	-864.27	-827.55	-704.75	-598.04	-490.30
Common shares outstanding	167	131	66	66	66	66	45	50	50	49

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21
Total cash and short-term investments +	119.38	114.84	147.36	133.49	86.06	76.70	67.85	57.97	82.52	44.91	43.38	53.21	41.35	65.05	79.42	59.10	75.12	81.60
Cash and cash equivalents	119.38	114.84	147.36	133.49	86.06	76.70	67.85	52.09	77.03	43.45	35.18	48.41	41.35	65.05	79.42	59.10	75.12	81.60
Short-term investments								5.88	5.49	1.46	8.20	4.80
Accounts receivable, net	241.59	204.31	188.60	224.07	271.06	211.10	253.90	201.03	264.42	185.38	216.43	194.17	143.74	184.37	181.95	181.13	173.54	163.84
Inventories	20.44	18.84	20.24	19.43	19.37	19.48	20.23	20.04	20.74	19.47	22.00	19.29	19.05	19.78	18.88	18.65	18.09	18.93
Other current assets	87.32		37.17		79.47	47.61	81.86	51.39	85.73	48.80	88.96	81.26	46.88	72.72	78.24	81.36	77.87	66.37
Total current assets	448.30	319.15	393.38	357.57	455.96	354.90	423.84	324.55	447.91	297.10	362.57	343.13	251.02	341.92	358.49	340.24	344.62	330.74
Total non-current assets +	5,150.36	759.18	4,376.91	686.94	4,008.09	4,133.16	4,253.17	4,320.07	4,255.52	4,280.84	4,226.35	4,323.26	4,496.66	4,444.78	4,400.16	4,183.66	4,211.57	4,249.60
Property, plant and equipment, net		4,318.82	3,739.31	3,494.01	3,490.36	3,530.64	3,708.96
Goodwill	234.94	234.94	234.94	234.94	234.94	234.94	234.94	234.94	234.94	234.94	234.94	234.94	234.94	231.61	254.89	212.71	211.72	209.90
Intangible assets	250.42	253.24	181.37	155.89	156.43	161.47	177.80	179.46	187.81	180.47	196.88	210.64	219.28	236.28	237.97	234.91	241.14	248.87
Long-term investments	96.72	95.75	95.16	103.05	103.78	105.19	106.40	107.44	107.40	107.55	106.73	106.24	99.35	92.58
Other non-current assets
Total assets	5,598.66	5,426.23	4,770.29	4,506.65	4,464.05	4,488.06	4,677.01	4,644.62	4,703.43	4,577.93	4,588.92	4,666.38	4,747.68	4,786.70	4,758.65	4,523.90	4,556.19	4,580.34

Total current liabilities +	157.28	867.50	847.75	823.33	327.30	946.86	316.14	1,037.53	672.78	1,466.87	618.02	623.91	1,544.69	560.57	245.08	182.15	186.57	1,110.02
Accounts payable		317.74		79.44	79.12	258.32	82.95	79.45	108.39	242.91	85.72	74.21	231.47	83.69	79.63	63.11	61.81	64.41
Short-term debt	157.28	0.00	549.70	549.63	54.49	688.53	46.12	783.87	414.72	1,449.47	380.85	399.57	1,581.81	316.73	9.15	7.15	14.57	921.90
Current portion of long-term debt	549.82	549.76	549.70	549.63	642.57	688.53	595.97	783.87	759.31	1,223.97	1,277.08	1,281.68	1,313.22	1,281.79
Deferred revenue
Other current liabilities			298.05	194.26	193.69	180.30	187.08	253.66	149.68	-225.50	151.46	150.13	-268.59	160.14	156.30	111.90	110.19	123.71
Total non-current liabilities +	1,920.03	2,065.61	1,202.61	1,220.67	1,832.04	1,237.04	2,103.69	1,502.97	1,887.85	1,651.88	2,437.22	2,486.20	1,616.12	2,576.77	2,788.19	2,576.65	2,563.53	1,640.75
Long-term debt	996.05	1,000.83	1,005.54	1,017.87	1,035.09	1,016.94	1,322.15	1,269.04	1,269.54	1,344.15	1,259.42	1,284.58	1,281.43	1,278.25
Capital lease obligations	130.81	135.60	141.28	148.22	153.59	165.24	174.21	178.59	219.77	225.50	231.15	262.72	268.59	273.08
Other non-current liabilities	60.36	61.68	55.80	54.58	55.83	54.86	57.72	55.34	54.74	82.23	53.68	57.57	66.10	60.38
Total liabilities	2,077.30	2,065.61	2,050.36	2,044.01	2,159.34	2,183.90	2,419.83	2,540.50	2,560.63	3,118.76	3,055.25	3,110.11	3,160.81	3,137.34	3,033.27	2,758.80	2,750.10	2,750.77

Total stockholders' equity +	3,481.68	3,320.64	2,678.18	2,421.00	2,262.42	2,261.23	2,207.49	1,933.37	1,960.90	1,270.32	1,314.24	1,335.77	1,363.65	1,400.09	1,467.28	1,517.16	1,556.67	1,581.29
Common stock and paid-in capital	5,065.12	4,879.92	4,201.51	3,957.30	3,767.28	3,719.32	3,594.28	3,277.66	3,274.09	2,546.54	2,546.43	2,545.35	2,544.39	2,538.40	2,531.55	2,541.49	2,537.28	2,532.60
Retained earnings	-1,583.44	-1,559.28	-1,523.34	-1,536.30	-1,504.86	-1,458.09	-1,386.79	-1,344.29	-1,313.19	-1,276.22	-1,232.18	-1,209.58	-1,180.74	-1,138.30	-1,064.27	-1,024.33	-980.61	-951.30
Common shares outstanding	188	167	163	161	157	154	134	131	104	66	66	66	66	66	66	66	66	66

Balance Sheet - American Healthcare REIT, Inc. (AHR)

Balance Sheet - American Healthcare REIT, Inc. (AHR)