10-K
Annual Report
AMERICAN HEALTHCARE REIT, INC.
AHR
NYSE
CIK: 1632970
File #: 001-41951
Balance Sheet
63 line items · 2 periods
XBRL
| Item | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|
Balance Sheet Data: | ||
ASSETS | ||
Real estate investments, net | 3,366,648,000 | 3,425,438,000 |
United States | 3,324,982,000 | 3,382,115,000 |
International | 41,666,000 | 43,323,000 |
Debt security investment, net | 91,264,000 | 86,935,000 |
Cash and cash equivalents | 76,702,000 | 43,445,000 |
Restricted cash | 46,599,000 | 47,337,000 |
Accounts and other receivables, net | 211,104,000 | 185,379,000 |
Identified intangible assets, net | 161,473,000 | 180,470,000 |
Goodwill | 234,942,000 | 234,942,000 |
2024 Acquisitions | 0 | — |
Integrated Senior Health Campuses | 168,177,000 | 168,177,000 |
Outpatient Medical | 47,812,000 | 47,812,000 |
Triple-Net Leased Properties | 18,953,000 | 18,953,000 |
2023 Acquisitions | — | 3,331,000 |
Operating lease right-of-use assets, net | 163,987,000 | 227,846,000 |
2024 Acquisitions | 40,854,000 | — |
Other assets, net | 135,338,000 | 146,141,000 |
Total assets | 4,488,057,000 | 4,577,933,000 |
Integrated Senior Health Campuses | 2,202,582,000 | 2,197,762,000 |
Outpatient Medical | 1,140,785,000 | 1,232,310,000 |
SHOP | 729,466,000 | 630,373,000 |
Triple-Net Leased Properties | 401,782,000 | 502,836,000 |
Other | 13,442,000 | 14,652,000 |
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY | ||
Liabilities: | ||
Mortgage loans payable, net | 982,071,000 | 1,302,396,000 |
Mortgage Loans Payable, Net | 982,071,000 | 1,302,396,000 |
Lines of credit and term loan, net | 688,534,000 | 1,223,967,000 |
Line of Credit - 2024 Credit Agreement | 689,000,000 | — |
Revolving Credit Facility - 2019 Trilogy Credit Facility | 32,000 | 309,823,000 |
Line of Credit - 2022 Corporate Line of Credit | — | 914,900,000 |
Accounts payable and accrued liabilities | 258,324,000 | 242,905,000 |
Identified intangible liabilities, net | 3,001,000 | 6,095,000 |
Below-Market Lease | 3,001,000 | 6,095,000 |
Financing obligations | 34,870,000 | 41,756,000 |
Operating lease liabilities | 165,239,000 | 225,502,000 |
2024 Acquisitions | 37,999,000 | — |
Security deposits, prepaid rent and other liabilities | 51,856,000 | 76,134,000 |
Total liabilities | 2,183,895,000 | 3,118,755,000 |
Redeemable noncontrolling interests | 220,000 | 33,843,000 |
Equity: | ||
Stockholders’ equity: | ||
Preferred stock | 0 | 0 |
Common Stock | 1,564,000 | 0 |
Common Class T | 0 | 194,000 |
Common Class I | 0 | 467,000 |
Additional paid-in capital | 3,720,268,000 | 2,548,307,000 |
Accumulated deficit | (1,458,089,000) | (1,276,222,000) |
Accumulated other comprehensive loss | (2,512,000) | (2,425,000) |
Total stockholders’ equity | 2,261,231,000 | 1,270,321,000 |
Noncontrolling interests | 42,711,000 | 155,014,000 |
Total equity | 2,303,942,000 | 1,425,335,000 |
Common Stock - Common Stock | 1,564,000 | 0 |
Common Class T - Common Stock | 0 | 194,000 |
Common Class I - Common Stock | 0 | 467,000 |
Additional Paid-In Capital | 3,720,268,000 | 2,548,307,000 |
Accumulated Deficit | (1,458,089,000) | (1,276,222,000) |
Accumulated Other Comprehensive Loss | (2,512,000) | (2,425,000) |
Total Stockholders' Equity | 2,261,231,000 | 1,270,321,000 |
Noncontrolling Interests | 42,711,000 | 155,014,000 |
Total liabilities, redeemable noncontrolling interests and equity | 4,488,057,000 | 4,577,933,000 |