10-Q
Quarterly Report
AMERICAN HEALTHCARE REIT, INC.
CIK: 1632970
File #: 000-55775
Balance Sheet
61 line items · 2 periods
XBRL
| Item | Sep 30, 2023 | Dec 31, 2022 |
|---|---|---|
ASSETS | ||
Real estate investments, net | 3,430,640,000 | 3,581,609,000 |
United States | 3,388,749,000 | 3,539,453,000 |
International | 41,891,000 | 42,156,000 |
Debt security investment, net | 85,922,000 | 83,000,000 |
Cash and cash equivalents | 35,178,000 | 65,052,000 |
Restricted cash | 46,978,000 | 46,854,000 |
Accounts and other receivables, net | 169,484,000 | 137,501,000 |
Identified intangible assets, net | 196,884,000 | 236,283,000 |
Goodwill | 234,942,000 | 231,611,000 |
2023 Acquisitions | 3,331,000 | — |
Integrated Senior Health Campuses | 168,177,000 | 164,846,000 |
MOBs | 47,812,000 | 47,812,000 |
SHOP | 0 | 0 |
Senior Housing — Leased | 5,924,000 | 5,924,000 |
SNFs | 8,640,000 | 8,640,000 |
Hospitals | 4,389,000 | 4,389,000 |
Operating lease right-of-use assets, net | 233,955,000 | 276,342,000 |
Two Thousand Twenty Three Acquisitions | 28,623,000 | — |
Other assets, net | 154,934,000 | 128,446,000 |
Total assets | 4,588,917,000 | 4,786,698,000 |
Integrated Senior Health Campuses | 2,178,158,000 | 2,157,748,000 |
MOBs | 1,253,406,000 | 1,379,502,000 |
SHOP | 572,960,000 | 635,190,000 |
Senior Housing — Leased | 240,123,000 | 249,576,000 |
SNFs | 216,507,000 | 245,717,000 |
Hospitals | 105,045,000 | 106,067,000 |
Other Segments | 22,718,000 | 12,898,000 |
LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST AND EQUITY | ||
Liabilities: | ||
Mortgage loans payable, net | 1,221,238,000 | 1,229,847,000 |
Lines of credit and term loan, net | 1,277,076,000 | 1,281,794,000 |
Revolving Credit Facility - 2022 Credit Agreement | 910,900,000 | 965,900,000 |
Revolving Credit Facility - 2019 Trilogy Credit Facility | 367,000,000 | 316,734,000 |
Accounts payable and accrued liabilities | 233,925,000 | 243,831,000 |
Identified intangible liabilities, net | 9,346,000 | 10,837,000 |
Below-Market Lease | 9,346,000 | 10,837,000 |
Financing obligations | 38,181,000 | 48,406,000 |
Operating lease liabilities | 231,148,000 | 273,075,000 |
Two Thousand Twenty Three Acquisitions | 30,498,000 | — |
Security deposits, prepaid rent and other liabilities | 44,334,000 | 49,545,000 |
Total liabilities | 3,055,248,000 | 3,137,335,000 |
Redeemable noncontrolling interests | 59,961,000 | 81,598,000 |
Equity: | ||
Stockholders’ equity: | ||
Preferred stock, $0.01 par value per share; 200,000,000 shares authorized; none issued and outstanding | 0 | 0 |
Common Class T | 194,000 | 194,000 |
Common Class I | 467,000 | 467,000 |
Additional paid-in capital | 2,548,390,000 | 2,540,424,000 |
Accumulated deficit | (1,232,183,000) | (1,138,304,000) |
Accumulated other comprehensive loss | (2,624,000) | (2,690,000) |
Total stockholders’ equity | 1,314,244,000 | 1,400,091,000 |
Noncontrolling interests | 159,464,000 | 167,674,000 |
Total equity | 1,473,708,000 | 1,567,765,000 |
Common Stock | 661,000 | 661,000 |
Additional Paid-In Capital | 2,548,390,000 | 2,540,424,000 |
Accumulated Deficit | (1,232,183,000) | (1,138,304,000) |
Accumulated Other Comprehensive Loss | (2,624,000) | (2,690,000) |
Total Stockholders' Equity | 1,314,244,000 | 1,400,091,000 |
Noncontrolling Interests | 159,464,000 | 167,674,000 |
Total liabilities, redeemable noncontrolling interests and equity | 4,588,917,000 | 4,786,698,000 |