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    AHR

    American Healthcare REIT, Inc.

    Company overview

    Market capitalization
    $11.31B
    Employees
    121
    Latest publication
    2026-09-29
    About American Healthcare REIT, Inc.

    American Healthcare REIT, Inc., a Maryland-based self-managed REIT, owns and operates a diversified portfolio of clinical healthcare real estate across the U.S., U.K., and the Isle of Man. Its focus includes senior housing, skilled nursing facilities (SNFs), outpatient medical (OM) buildings, and other healthcare-related properties. The company utilizes a fully integrated management platform and operates senior housing under the RIDEA structure. In addition to owning and operating properties, it has originated and acquired secured loans and may pursue other real estate-related investments opportunistically. The REIT seeks income-generating assets and selectively develops healthcare properties. It has elected to be taxed as a REIT under the U.S. Internal Revenue Code and intends to maintain compliance with REIT requirements. American Healthcare REIT, Inc. is based in Irvine, United States.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USD
    Total Revenue674,250,000USD650,774,000USD604,080,000USD572,937,000USD542,503,000USD540,603,000USD542,740,000USD504,581,000USD
    Cost Of Revenue524,838,000USD659,395,000USD603,234,000USD454,530,000USD426,285,000USD432,423,000USD430,572,000USD402,564,000USD
    Gross Profit149,412,000USD-8,621,000USD846,000USD118,407,000USD116,218,000USD108,180,000USD112,168,000USD102,017,000USD
    Selling General Administrative19,891,000USD17,605,000,000USD58,666,161,000USD14,108,000USD27,933,000USD26,798,000USD25,103,000USD25,069,000USD
    General And Administrative Expenses19,891,000USD———————
    Total Operating Expenses12,173,000USD-50,984,000USD-39,061,000USD75,931,000USD69,874,000USD67,912,000USD72,018,000USD70,333,000USD
    Operating Income137,239,000USD42,363,000USD39,907,000USD42,476,000USD46,344,000USD40,268,000USD40,150,000USD31,684,000USD
    Total Other Income Expense Net-106,262,000USD-18,877,000USD-31,382,000USD-6,929,000USD-35,533,000USD-46,504,000USD-72,093,000USD-28,072,000USD
    Interest Expense18,626,000USD18,796,000USD19,806,000USD20,414,000USD22,632,000USD22,945,000USD30,301,000USD30,596,000USD
    Income Before Tax30,977,000USD23,486,000USD8,525,000USD35,547,000USD10,811,000USD-6,236,000USD-31,943,000USD3,612,000USD
    Income Tax Expense-3,000USD-525,000USD-2,415,000USD-21,092,000USD732,000USD604,000USD486,000USD686,000USD
    Equity Method Income Loss892,000USD———————
    Net Income30,980,000USD23,713,000USD10,775,000USD55,927,000USD9,908,000USD-6,804,000USD-31,773,000USD1,979,000USD
    Minority Interest374,000USD-298,000USD-165,000USD-712,000USD-171,000USD36,000USD656,000USD-947,000USD
    Net Income Applicable To Common Shares30,606,000USD—10,775,000USD55,927,000USD9,908,000USD-6,804,000USD-31,773,000USD—
    Unclassified Operating Expenses—-17,655,984,000USD-58,705,222,000USD61,823,000USD41,941,000USD41,114,000USD46,915,000USD31,941,000USD
    Net Interest Income—-18,796,000USD-19,806,000USD-20,392,000USD-22,632,000USD-22,945,000USD-30,301,000USD-30,596,000USD
    Tax Provision—-525,000USD-2,415,000USD-21,092,000USD732,000USD604,000USD486,000USD686,000USD
    Net Income From Continuing Ops—24,011,000USD10,940,000USD56,639,000USD10,079,000USD-6,840,000USD-32,429,000USD2,926,000USD
    Ebit—42,282,000USD28,331,000USD35,547,000USD33,443,000USD16,709,000USD-1,642,000USD34,208,000USD
    Ebitda—109,344,000USD83,654,000USD84,728,000USD84,781,000USD67,639,000USD55,419,000USD90,318,000USD
    Depreciation And Amortization—67,062,000USD55,323,000USD49,181,000USD51,338,000USD50,930,000USD57,061,000USD56,110,000USD
    Reconciled Depreciation—75,989,000USD64,210,000USD58,721,000USD51,338,000USD50,930,000USD57,061,000USD56,110,000USD
    Interest Income——18,428,000USD5,684,000USD19,956,000USD23,102,000USD27,958,000USD—
    Selling And Marketing Expenses———————13,323,000USD
    Source0001193125-26-340269DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20182018-12-31 · USD
    Total Revenue1,131,383,000USD
    Cost Of Revenue923,824,000USD
    Gross Profit207,559,000USD
    Research Development0USD
    Selling General Administrative28,416,000USD
    Total Operating Expenses28,416,000USD
    Operating Income179,143,000USD
    Interest Expense66,281,000USD
    Income Before Tax13,740,000USD
    Income Tax Expense8,000USD
    Net Income13,297,000USD
    Ebit83,111,000USD
    Ebitda179,380,000USD
    Depreciation And Amortization96,269,000USD
    Total Other Income Expense Net-165,403,000USD
    SourceLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets5,703,918,000USD5,598,658,000USD5,426,226,000USD4,770,289,000USD4,506,650,000USD4,464,051,000USD4,488,057,000USD4,677,012,000USD
    Cash And Equivalents156,896,000USD—114,836,000USD147,364,000USD133,494,000USD86,064,000USD76,702,000USD67,850,000USD
    Total Liabilities1,962,027,000USD———————
    Total Stockholder Equity3,694,547,000USD3,481,675,000USD3,320,638,000USD2,678,177,000USD2,420,997,000USD2,262,416,000USD2,261,231,000USD2,207,491,000USD
    Total Equity Including Noncontrolling Interest3,741,891,000USD———————
    Inventory20,511,000USD20,441,000USD18,838,000USD20,242,000USD19,428,000USD19,365,000USD19,477,000USD20,234,000USD
    Property Plant Equipment Net124,383,000USD130,405,000USD271,002,000USD140,701,000USD296,108,000USD3,490,357,000USD163,987,000USD3,708,961,000USD
    Goodwill234,942,000USD———————
    Intangible Assets237,235,000USD250,424,000USD253,236,000USD181,370,000USD155,886,000USD156,426,000USD161,473,000USD177,804,000USD
    Retained Earnings-1,601,768,000USD-1,583,441,000USD-1,559,279,000USD-1,523,335,000USD-1,536,301,000USD-1,504,861,000USD-1,458,089,000USD-1,386,791,000USD
    Accumulated Other Comprehensive Income-2,213,000USD-2,224,000USD-2,104,000USD-2,114,000USD-1,993,000USD-2,336,000USD-2,512,000USD-2,153,000USD
    Other Current Assets—87,324,000USD—37,172,000USD—79,470,000USD47,612,000USD81,859,000USD
    Total Liab—2,077,303,000USD2,065,611,000USD2,050,359,000USD2,044,006,000USD2,159,343,000USD2,183,895,000USD2,419,828,000USD
    Common Stock—1,894,000USD1,852,000USD1,702,000USD1,638,000USD1,583,000USD1,564,000USD1,518,000USD
    Capital Stock—1,894,000USD1,852,000USD1,702,000USD1,638,000USD1,583,000USD1,564,000USD1,518,000USD
    Good Will—234,942,000USD234,942,000USD234,942,000USD234,942,000USD234,942,000USD234,942,000USD234,942,000USD
    Other Assets—4,491,107,000,000USD4,347,897,000USD3,736,032,000USD3,462,148,000USD3,457,028,000USD127,738,000USD69,056,000USD
    Cash—119,380,000USD114,836,000USD147,364,000USD133,494,000USD86,064,000USD76,702,000USD67,850,000USD
    Cash And Short Term Investments—119,380,000USD114,836,000USD147,364,000USD133,494,000USD86,064,000USD76,702,000USD67,850,000USD
    Total Current Assets—448,298,000USD319,149,000USD393,382,000USD357,566,000USD455,960,000USD354,895,000USD423,838,000USD
    Total Current Liabilities—157,278,000USD867,503,000USD847,748,000USD823,334,000USD327,300,000USD946,858,000USD316,141,000USD
    Net Debt—1,428,466,000USD1,571,355,000USD1,549,144,000USD1,582,227,000USD1,746,393,000USD1,794,012,000USD2,027,573,000USD
    Short Term Debt—157,278,000USD549,761,000USD549,696,000USD549,632,000USD54,491,000USD688,534,000USD46,115,000USD
    Short Long Term Debt—549,818,000USD549,761,000USD549,696,000USD549,632,000USD642,567,000USD688,534,000USD595,970,000USD
    Short Long Term Debt Total—1,547,846,000USD1,686,191,000USD1,696,508,000USD1,715,721,000USD1,832,457,000USD1,870,714,000USD2,095,423,000USD
    Long Term Debt—996,050,000USD1,000,827,000USD1,005,536,000USD1,017,874,000USD1,035,088,000USD1,016,941,000USD1,322,152,000USD
    Long Term Investments—96,723,000USD95,752,000USD95,161,000USD103,047,000USD103,776,000USD105,188,000USD106,403,000USD
    Net Receivables—241,594,000USD204,313,000USD188,604,000USD224,072,000USD271,061,000USD211,104,000USD253,895,000USD
    Property Plant Equipment Gross—130,405,000USD135,399,000USD140,701,000USD147,893,000USD153,349,000USD163,987,000USD173,018,000USD
    Common Stock Shares Outstanding—187,970,000shares166,850,000shares162,908,000shares161,143,556shares156,922,819shares153,702,650shares133,732,745shares
    Non Current Assets Total—5,150,360,000USD759,180,000USD4,376,907,000USD686,936,000USD4,008,091,000USD4,133,162,000USD4,253,174,000USD
    Non Current Liabilities Total—1,920,025,000USD1,198,108,000USD1,202,611,000USD1,220,672,000USD1,832,043,000USD1,237,037,000USD2,103,687,000USD
    Non Current Liabilities Other—60,364,000USD61,678,000USD55,799,000USD54,583,000USD55,829,000USD54,857,000USD57,715,000USD
    Non Currrent Assets Other—98,710,000USD-4,275,555,000USD3,703,332,000USD-103,047,000USD22,590,000USD3,467,572,000USD25,064,000USD
    Net Working Capital—-470,566,000USD-492,599,000USD-454,366,000USD-409,319,000USD-544,795,000USD-591,963,000USD-525,170,000USD
    Unclassified Current Assets—-20,441,000USD-18,838,000USD—-19,428,000USD———
    Unclassified Non Current Assets—-4,486,767,844,000USD-4,443,649,000USD-3,714,631,000USD-3,565,195,000USD-3,457,028,000USD-127,738,000USD-69,056,000USD
    Unclassified Current Liabilities—-549,818,000USD-549,761,000USD-549,696,000USD-549,632,000USD-642,567,000USD-868,834,000USD-595,970,000USD
    Unclassified Non Current Liabilities—863,611,000USD135,603,000USD141,276,000USD148,215,000USD741,126,000USD165,239,000USD723,820,000USD
    Unclassified Equity—5,063,552,000USD4,878,317,000USD4,200,222,000USD3,956,015,000USD3,766,447,000USD3,718,704,000USD3,593,399,000USD
    Accounts Payable——317,742,000USD—79,440,000USD79,115,000USD258,324,000USD82,948,000USD
    Other Current Liab———298,052,000USD194,262,000USD193,694,000USD180,300,000USD187,078,000USD
    Source0001193125-26-340269DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets5,426,226,000USD4,488,057,000USD4,577,933,000USD4,786,698,000USD4,580,339,000USD3,234,937,000USD3,172,289,000USD2,889,092,000USD
    Intangible Assets253,236,000USD161,473,000USD180,470,000USD236,283,000USD248,871,000USD154,687,000USD160,247,000USD179,521,000USD
    Total Liab2,065,611,000USD2,183,895,000USD3,118,755,000USD3,137,335,000USD2,750,768,000USD2,160,114,000USD2,069,521,000USD1,632,212,000USD
    Total Stockholder Equity3,320,638,000USD2,261,231,000USD1,270,321,000USD1,400,091,000USD1,581,293,000USD866,108,000USD900,555,000USD1,060,507,000USD
    Common Stock1,852,000USD1,564,000USD661,000USD661,000USD658,000USD1,798,000USD1,939,000USD1,975,000USD
    Capital Stock1,852,000USD1,564,000USD661,000USD661,000USD658,000USD———
    Retained Earnings-1,559,279,000USD-1,458,089,000USD-1,276,222,000USD-1,138,304,000USD-951,303,000USD-864,271,000USD-827,550,000USD-704,748,000USD
    Good Will234,942,000USD234,942,000USD234,942,000USD231,611,000USD209,898,000USD75,309,000USD75,309,000USD75,309,000USD
    Other Assets4,347,897,000USD3,474,610,000USD80,744,000USD-4,247,474,000USD-3,517,722,000USD—-2,103,962,000USD-1,823,006,000USD
    Cash114,836,000USD76,702,000USD43,445,000USD65,052,000USD81,597,000USD113,212,000USD53,149,000USD35,132,000USD
    Cash And Equivalents114,836,000USD76,702,000USD43,445,000USD65,052,000USD————
    Cash And Short Term Investments114,836,000USD76,702,000USD43,445,000USD65,052,000USD81,597,000USD113,212,000USD53,149,000USD35,132,000USD
    Total Current Assets319,149,000USD354,895,000USD297,096,000USD341,915,000USD330,738,000USD356,951,000USD331,441,000USD303,288,000USD
    Total Current Liabilities867,503,000USD946,858,000USD1,466,872,000USD560,565,000USD1,110,020,000USD194,677,000USD173,715,000USD144,793,000USD
    Net Debt1,571,355,000USD1,794,012,000USD2,975,678,000USD2,768,070,000USD2,420,269,000USD1,762,959,000USD1,793,889,000USD1,417,125,000USD
    Short Term Debt549,761,000USD688,534,000USD1,449,469,000USD316,734,000USD921,900,000USD1,654,112,000USD8,317,000USD3,307,000USD
    Short Long Term Debt549,761,000USD688,534,000USD1,223,967,000USD1,281,794,000USD1,226,634,000USD———
    Short Long Term Debt Total1,686,191,000USD1,870,714,000USD3,019,123,000USD2,833,122,000USD2,501,866,000USD1,876,171,000USD1,847,038,000USD1,452,257,000USD
    Long Term Debt1,000,827,000USD1,016,941,000USD1,344,152,000USD1,278,253,000USD1,129,247,000USD———
    Long Term Investments95,752,000USD105,188,000USD107,546,000USD92,580,000USD94,930,000USD———
    Net Receivables204,313,000USD211,104,000USD185,379,000USD184,368,000USD163,839,000USD163,474,000USD177,335,000USD146,252,000USD
    Inventory18,838,000USD19,477,000USD19,472,000USD19,775,000USD18,929,000USD24,669,000USD23,872,000USD21,151,000USD
    Accounts Payable317,742,000USD258,324,000USD242,905,000USD83,693,000USD64,408,000USD67,831,000USD62,201,000USD43,032,000USD
    Property Plant Equipment Net271,002,000USD163,987,000USD227,846,000USD3,857,951,000USD3,672,843,000USD2,533,988,000USD2,489,608,000USD2,222,681,000USD
    Property Plant Equipment Gross135,399,000USD163,987,000USD227,846,000USD276,342,000USD158,157,000USD———
    Accumulated Other Comprehensive Income-2,104,000USD-2,512,000USD-2,425,000USD-2,690,000USD-1,966,000USD-2,008,000USD-2,255,000USD-2,559,999USD
    Common Stock Shares Outstanding166,850,000shares130,637,539shares66,047,114shares66,211,989shares66,210,308shares66,047,114shares45,482,827shares49,988,484shares
    Non Current Assets Total759,180,000USD4,133,162,000USD4,280,837,000USD4,444,783,000USD4,249,601,000USD2,877,986,000USD2,840,848,000USD2,585,804,000USD
    Non Current Liabilities Total1,198,108,000USD1,237,037,000USD1,651,883,000USD2,576,770,000USD1,640,748,000USD1,965,437,000USD1,895,806,000USD1,487,419,000USD
    Non Current Liabilities Other61,678,000USD54,857,000USD82,229,000USD60,382,000USD61,282,000USD———
    Non Currrent Assets Other-4,275,555,000USD3,467,572,000USD3,530,033,000USD26,358,000USD23,059,000USD21,682,000USD22,791,000USD24,506,000USD
    Net Working Capital-492,599,000USD-591,963,000USD-1,362,074,000USD-1,503,652,000USD-1,270,562,000USD———
    Unclassified Current Assets-18,838,000USD———————
    Unclassified Non Current Assets-4,443,649,000USD-3,474,610,000USD-80,744,000USD——92,320,000USD92,893,000USD83,787,000USD
    Unclassified Current Liabilities-549,761,000USD-868,834,000USD-1,449,469,000USD-1,281,794,000USD-1,226,634,000USD-1,654,112,000USD-8,317,000USD—
    Unclassified Non Current Liabilities135,603,000USD165,239,000USD225,502,000USD1,238,135,000USD450,219,000USD1,965,437,000USD1,895,806,000USD1,487,419,000USD
    Unclassified Equity4,878,317,000USD3,718,704,000USD2,547,646,000USD2,539,763,000USD2,533,246,000USD1,730,589,000USD1,728,421,000USD1,765,839,999USD
    Other Current Assets—47,612,000USD48,800,000USD72,720,000USD66,373,000USD55,596,000USD77,085,000USD100,753,000USD
    Other Current Liab—180,300,000USD-225,502,000USD160,138,000USD123,712,000USD126,846,000USD111,514,000USD98,454,000USD
    Current Deferred Revenue——-565,716,000USD-5,366,680,000USD-4,191,508,000USD-3,862,349,000USD-779,825,000USD—
    Short Term Investments——1,463,000USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation139,187,000USD
    Stock Based Compensation10,625,000USD
    Deferred Income Tax-947,000USD
    Other Non Cash Items-147,000USD
    Change To Liabilities18,150,000USD
    Change In Working Capital24,925,000USD
    Operating Cash Flow199,687,000USD
    Investing Cash Flow-376,435,000USD
    Net Debt Issuance-14,000USD
    Net Common Stock Issuance-11,020,000USD
    Common Dividends Paid-94,431,000USD
    Unclassified Financing Cash Flow322,120,000USD
    Financing Cash Flow216,655,000USD
    Effect Of Forex Changes On Cash-38,000USD
    Change In Cash39,869,000USD
    End Cash Flow191,622,000USD
    Source0001193125-26-340269DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income24,011,000USD10,940,000USD55,927,000USD10,079,000USD-6,840,000USD-32,429,000USD-3,093,000USD2,926,000USD
    Depreciation75,989,000USD64,210,000USD58,721,000USD51,338,000USD50,930,000USD57,061,000USD53,900,000USD56,110,000USD
    Stock Based Compensation4,858,000USD5,451,000USD3,429,000USD3,190,000USD2,551,000USD2,037,000USD2,630,000USD3,268,000USD
    Other Non Cash Items-1,668,000USD11,026,000USD-11,141,000USD14,953,000USD22,938,000USD48,083,000USD7,873,000USD-201,000USD
    Change To Account Receivables-31,450,000USD-17,210,000USD17,741,000USD-3,544,000USD-10,037,000USD-1,725,000USD-1,181,000USD11,277,000USD
    Change In Working Capital-14,407,000USD-34,924,000USD21,650,000USD-8,085,000USD-8,963,000USD-15,243,000USD1,820,000USD-2,701,000USD
    Total Cash From Operating Activities88,059,000USD55,165,000USD107,185,000USD71,475,000USD60,616,000USD59,509,000USD63,130,000USD59,402,000USD
    Capital Expenditures-38,317,000USD-69,258,000USD48,077,000USD-26,896,000USD-21,181,000USD-29,684,000USD-23,881,000USD-18,489,000USD
    Free Cash Flow49,742,000USD-14,093,000USD155,262,000USD44,579,000USD39,435,000USD29,825,000USD39,249,000USD40,913,000USD
    Total Cashflows From Investing Activities-203,091,000USD-709,580,000USD-278,457,000USD-62,086,000USD-32,776,000USD87,207,000USD-30,407,000USD-60,311,000USD
    Net Borrowings-5,871,000USD-5,799,000USD-13,353,000USD-112,583,000USD-28,206,000USD-215,044,000USD-171,253,000USD—
    Total Cash From Financing Activities128,638,000USD621,809,000USD185,691,000USD33,124,000USD-23,776,000USD-139,982,000USD-13,696,000USD-26,027,000USD
    Dividends Paid-46,822,000USD-42,856,000USD-41,241,000USD-39,877,000USD-39,548,000USD-38,304,000USD-32,997,000USD-32,998,000USD
    Sale Purchase Of Stock-9,757,000USD1,156,511,000USD238,000USD236,300,000USD47,666,000USD1,364,242,000USD1,244,022,000USD-71,000USD
    Issuance Of Capital Stock191,552,000USD676,697,000USD243,276,000USD188,634,000USD47,666,000USD120,220,000USD471,236,000USD0USD
    Change In Cash13,606,000USD-32,610,000USD14,372,000USD42,538,000USD4,152,000USD6,629,000USD19,070,000USD-26,929,000USD
    Begin Period Cash Flow151,753,000USD184,363,000USD169,991,000USD127,453,000USD123,301,000USD116,672,000USD97,602,000USD124,531,000USD
    End Period Cash Flow165,359,000USD151,753,000USD184,363,000USD169,991,000USD127,453,000USD123,301,000USD116,672,000USD97,602,000USD
    Other Cashflows From Investing Activities1,163,000USD-543,442,000USD-373,476,000USD-34,832,000USD-11,593,000USD117,126,000USD-6,526,000USD-41,822,000USD
    Other Cashflows From Financing Activities-950,000USD-659,000USD-654,000USD-3,050,000USD-3,688,000USD-6,854,000USD-280,682,000USD-13,100,000USD
    Unclassified Investing Cash Flow-165,937,000USD-96,880,000USD325,399,000USD61,728,000USD32,774,000USD-87,442,000USD30,407,000USD60,311,000USD
    Unclassified Financing Cash Flow192,038,000USD-485,388,000USD240,701,000USD-47,666,000USD—-1,244,022,000USD-772,786,000USD20,142,000USD
    Unclassified Operating Cash Flow—-1,538,000USD-21,401,000USD—————
    Investments——-278,457,000USD-62,086,000USD-32,776,000USD87,207,000USD-30,407,000USD-60,311,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income70,818,000USD-35,600,000USD-76,887,000USD-73,383,000USD-53,269,000USD2,163,000USD-4,965,000USD13,297,000USD
    Depreciation225,199,000USD221,637,000USD237,296,000USD200,600,000USD157,380,000USD132,951,000USD144,138,999USD103,313,000USD
    Stock Based Compensation14,621,000USD9,870,000USD5,468,000USD3,909,000USD9,658,000USD-1,187,000USD2,959,000USD3,241,000USD
    Other Non Cash Items37,064,000USD48,862,000USD-11,552,000USD54,440,000USD-2,389,000USD10,969,000USD24,244,000USD8,079,000USD
    Change To Account Receivables-13,050,000USD-23,745,000USD-34,724,000USD-4,457,000USD3,691,000USD20,318,000USD-22,435,000USD-6,731,000USD
    Change In Working Capital-30,322,000USD-68,682,000USD-55,790,000USD-37,798,000USD-93,467,000USD74,193,000USD-48,923,000USD-21,116,000USD
    Total Cash From Operating Activities294,441,000USD176,087,000USD98,535,000USD147,768,000USD17,913,000USD219,156,000USD117,454,000USD106,814,000USD
    Capital Expenditures-128,562,000USD-91,940,000USD-99,791,000USD-71,520,000USD-79,695,000USD-128,301,999USD-92,836,000USD-66,907,000USD
    Free Cash Flow165,879,000USD84,147,000USD-1,256,000USD76,248,000USD-61,782,000USD90,854,000USD24,617,999USD39,907,000USD
    Total Cashflows From Investing Activities-1,083,548,000USD-8,734,000USD9,396,000USD-118,578,000USD-138,652,000USD-147,945,000USD-103,112,000USD-135,772,000USD
    Net Borrowings-159,941,000USD-995,451,000USD-17,586,000USD62,826,000USD146,314,000USD———
    Total Cash From Financing Activities817,497,000USD-134,743,000USD-129,062,000USD-42,924,000USD94,109,000USD-8,811,000USD2,688,000USD37,597,000USD
    Dividends Paid-163,522,000USD-120,895,000USD-76,284,000USD-51,122,000USD-22,788,000USD-26,997,000USD-62,612,000USD-59,974,000USD
    Sale Purchase Of Stock238,000USD-14,000USD-469,000USD-20,699,000USD-382,000USD-23,107,000USD-89,888,000USD-76,577,000USD
    Issuance Of Capital Stock1,156,273,000USD1,364,256,000USD0USD0USD————
    Change In Cash28,452,000USD32,519,000USD-21,124,000USD-13,580,000USD-26,704,000USD62,310,000USD17,175,000USD8,562,000USD
    Begin Period Cash Flow123,301,000USD90,782,000USD111,906,000USD125,486,000USD152,190,000USD89,880,000USD72,705,000USD64,143,000USD
    End Period Cash Flow151,753,000USD123,301,000USD90,782,000USD111,906,000USD125,486,000USD152,190,000USD89,880,000USD72,705,000USD
    Other Cashflows From Investing Activities-835,889,000USD83,441,000USD122,114,000USD-28,486,000USD-58,307,000USD-19,643,000USD-10,276,000USD-68,865,000USD
    Other Cashflows From Financing Activities-4,981,000USD-382,639,000USD-34,723,000USD-33,929,000USD-29,035,000USD-724,000USD-17,980,000USD-8,421,000USD
    Unclassified Operating Cash Flow-22,939,000USD———————
    Unclassified Investing Cash Flow-119,097,000USD8,499,000USD-22,323,000USD100,006,000USD138,002,000USD147,944,999USD——
    Unclassified Financing Cash Flow1,145,703,000USD1,364,256,000USD———42,017,000USD173,168,000USD182,569,000USD
    Investments—-8,734,000USD9,396,000USD-118,578,000USD-138,652,000USD-147,945,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyInternational1,660,000USD0001193125-26-340269
    Q2 2026Quarterly · 2026-06-30GeographyUnited States672,590,000USD0001193125-26-340269
    Q2 2026Quarterly · 2026-06-30SegmentIntegrated Senior Health Campuses512,878,000USD0001193125-26-340269
    Q2 2026Quarterly · 2026-06-30SegmentOutpatient Medical0USD0001193125-26-340269
    Q2 2026Quarterly · 2026-06-30SegmentSHOP121,641,000USD0001193125-26-340269
    Q2 2026Quarterly · 2026-06-30SegmentTriple Net Leased Properties0USD0001193125-26-340269
    Q1 2026Quarterly · 2026-03-31GeographyInternational1,667,000USD0001193125-26-214678
    Q1 2026Quarterly · 2026-03-31GeographyUnited States649,107,000USD0001193125-26-214678
    Q1 2026Quarterly · 2026-03-31SegmentIntegrated Senior Health Campuses502,743,000USD0001193125-26-214678
    Q1 2026Quarterly · 2026-03-31SegmentOutpatient Medical0USD0001193125-26-214678
    Q1 2026Quarterly · 2026-03-31SegmentSHOP107,024,000USD0001193125-26-214678
    Q1 2026Quarterly · 2026-03-31SegmentTriple Net Leased Properties0USD0001193125-26-214678
    Q4 2025Quarterly · 2025-12-31SegmentIntegrated Senior Health Campuses461,699,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentOutpatient Medical0USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentSHOP102,288,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentTriple Net Leased Properties0USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational6,514,000USD0001193125-26-082692
    FY 2025Yearly · 2025-12-31GeographyUnited States2,253,609,000USD0001193125-26-082692
    FY 2025Yearly · 2025-12-31SegmentIntegrated Senior Health Campuses1,763,935,000USD0001193125-26-082692
    FY 2025Yearly · 2025-12-31SegmentOutpatient Medical0USD0001193125-26-082692
    FY 2025Yearly · 2025-12-31SegmentSHOP330,571,000USD0001193125-26-082692
    FY 2025Yearly · 2025-12-31SegmentTriple Net Leased Properties0USD0001193125-26-082692
    Q3 2025Quarterly · 2025-09-30GeographyInternational1,665,000USD0001193125-25-272390
    Q3 2025Quarterly · 2025-09-30GeographyUnited States571,272,000USD0001193125-25-272390
    Q3 2025Quarterly · 2025-09-30SegmentIntegrated Senior Health Campuses449,719,000USD0001193125-25-272390
    Q3 2025Quarterly · 2025-09-30SegmentOutpatient Medical0USD0001193125-25-272390
    Q3 2025Quarterly · 2025-09-30SegmentSHOP82,339,000USD0001193125-25-272390
    Q3 2025Quarterly · 2025-09-30SegmentTriple Net Leased Properties0USD0001193125-25-272390
    Q2 2025Quarterly · 2025-06-30GeographyInternational1,649,000USD0001632970-25-000064
    Q2 2025Quarterly · 2025-06-30GeographyUnited States540,854,000USD0001632970-25-000064
    Q2 2025Quarterly · 2025-06-30SegmentIntegrated Senior Health Campuses423,825,000USD0001632970-25-000064
    Q2 2025Quarterly · 2025-06-30SegmentOutpatient Medical0USD0001632970-25-000064
    Q2 2025Quarterly · 2025-06-30SegmentSHOP77,460,000USD0001632970-25-000064
    Q2 2025Quarterly · 2025-06-30SegmentTriple Net Leased Properties0USD0001632970-25-000064
    Q1 2025Quarterly · 2025-03-31GeographyInternational1,554,000USD0001193125-26-214678
    Q1 2025Quarterly · 2025-03-31GeographyUnited States539,049,000USD0001193125-26-214678
    Q1 2025Quarterly · 2025-03-31SegmentIntegrated Senior Health Campuses428,692,000USD0001193125-26-214678
    Q1 2025Quarterly · 2025-03-31SegmentOutpatient Medical0USD0001193125-26-214678
    Q1 2025Quarterly · 2025-03-31SegmentSHOP68,484,000USD0001193125-26-214678
    Q1 2025Quarterly · 2025-03-31SegmentTriple Net Leased Properties0USD0001193125-26-214678
    Q4 2024Quarterly · 2024-12-31SegmentIntegrated Senior Health Campuses423,290,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentOutpatient Medical0USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSHOP73,543,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentTriple Net Leased Properties0USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational6,630,000USD0001193125-26-082692
    FY 2024Yearly · 2024-12-31GeographyUnited States2,064,038,000USD0001193125-26-082692
    FY 2024Yearly · 2024-12-31SegmentIntegrated Senior Health Campuses1,619,812,000USD0001193125-26-082692
    FY 2024Yearly · 2024-12-31SegmentOutpatient Medical0USD0001193125-26-082692
    FY 2024Yearly · 2024-12-31SegmentSHOP263,986,000USD0001193125-26-082692
    FY 2024Yearly · 2024-12-31SegmentTriple Net Leased Properties0USD0001193125-26-082692
    Q3 2024Quarterly · 2024-09-30GeographyInternational1,596,000USD0001193125-25-272390
    Q3 2024Quarterly · 2024-09-30GeographyUnited States522,218,000USD0001193125-25-272390
    Q3 2024Quarterly · 2024-09-30SegmentIntegrated Senior Health Campuses409,626,000USD0001193125-25-272390
    Q3 2024Quarterly · 2024-09-30SegmentOutpatient Medical0USD0001193125-25-272390
    Q3 2024Quarterly · 2024-09-30SegmentSHOP67,208,000USD0001193125-25-272390
    Q3 2024Quarterly · 2024-09-30SegmentTriple Net Leased Properties0USD0001193125-25-272390
    Q2 2024Quarterly · 2024-06-30GeographyInternational1,543,000USD0001632970-25-000064
    Q2 2024Quarterly · 2024-06-30GeographyUnited States503,038,000USD0001632970-25-000064
    Q1 2024Quarterly · 2024-03-31GeographyInternational1,887,000USD0001632970-25-000042
    Q1 2024Quarterly · 2024-03-31GeographyUnited States497,646,000USD0001632970-25-000042
    FY 2023Yearly · 2023-12-31GeographyInternational4,664,000USD0001193125-26-082692
    FY 2023Yearly · 2023-12-31GeographyUnited States1,861,954,000USD0001193125-26-082692
    FY 2023Yearly · 2023-12-31SegmentIntegrated Senior Health Campuses1,481,880,000USD0001193125-26-082692
    FY 2023Yearly · 2023-12-31SegmentOutpatient Medical0USD0001193125-26-082692
    FY 2023Yearly · 2023-12-31SegmentSHOP186,862,000USD0001193125-26-082692
    FY 2023Yearly · 2023-12-31SegmentTriple Net Leased Properties0USD0001193125-26-082692
    FY 2022Yearly · 2022-12-31SegmentHospitals0USD0001632970-23-000029
    FY 2022Yearly · 2022-12-31SegmentIntegrated Senior Health Campuses1,254,665,000USD0001632970-23-000029
    FY 2022Yearly · 2022-12-31SegmentMedical Office Building0USD0001632970-23-000029
    FY 2022Yearly · 2022-12-31SegmentSenior Housing0USD0001632970-23-000029
    FY 2022Yearly · 2022-12-31SegmentSHOP157,491,000USD0001632970-23-000029
    FY 2022Yearly · 2022-12-31SegmentSkilled Nursing Facilities0USD0001632970-23-000029
    FY 2021Yearly · 2021-12-31SegmentHospitals0USD0001632970-23-000029
    FY 2021Yearly · 2021-12-31SegmentIntegrated Senior Health Campuses1,025,699,000USD0001632970-23-000029
    FY 2021Yearly · 2021-12-31SegmentMedical Office Building0USD0001632970-23-000029
    FY 2021Yearly · 2021-12-31SegmentSenior Housing0USD0001632970-23-000029
    FY 2021Yearly · 2021-12-31SegmentSHOP98,236,000USD0001632970-23-000029
    FY 2021Yearly · 2021-12-31SegmentSkilled Nursing Facilities0USD0001632970-23-000029
    Q3 2021Quarterly · 2021-09-30ProductOther7,030,000USD0001632970-21-000113
    Q3 2021Quarterly · 2021-09-30ProductResident Feesand Services15,090,000USD0001632970-21-000113
    Q3 2021Quarterly · 2021-09-30ProductSenior Housing RIDEA15,090,000USD0001632970-21-000113
    Q2 2021Quarterly · 2021-06-30ProductOther6,794,000USD0001632970-21-000066
    Q2 2021Quarterly · 2021-06-30ProductResident Feesand Services15,194,000USD0001632970-21-000066
    Q2 2021Quarterly · 2021-06-30ProductSenior Housing RIDEA15,194,000USD0001632970-21-000066
    Q1 2021Quarterly · 2021-03-31ProductOther6,051,000USD0001632970-21-000042
    Q1 2021Quarterly · 2021-03-31ProductResident Feesand Services15,895,000USD0001632970-21-000042
    Q1 2021Quarterly · 2021-03-31ProductSenior Housing RIDEA15,895,000USD0001632970-21-000042
    FY 2020Yearly · 2020-12-31SegmentHospitals0USD0001632970-23-000029
    FY 2020Yearly · 2020-12-31SegmentIntegrated Senior Health Campuses983,169,000USD0001632970-23-000029
    FY 2020Yearly · 2020-12-31SegmentMedical Office Building0USD0001632970-23-000029
    FY 2020Yearly · 2020-12-31SegmentSenior Housing0USD0001632970-23-000029
    FY 2020Yearly · 2020-12-31SegmentSHOP85,904,000USD0001632970-23-000029
    FY 2020Yearly · 2020-12-31SegmentSkilled Nursing Facilities0USD0001632970-23-000029
    Q2 2020Quarterly · 2020-06-30ProductOther5,008,000USD0001632970-21-000066
    Q2 2020Quarterly · 2020-06-30ProductResident Feesand Services16,834,000USD0001632970-21-000066
    Q2 2020Quarterly · 2020-06-30ProductSenior Housing RIDEA16,834,000USD0001632970-21-000066
    Q1 2020Quarterly · 2020-03-31ProductOther5,382,000USD0001632970-21-000042
    Q1 2020Quarterly · 2020-03-31ProductResident Feesand Services16,081,000USD0001632970-21-000042
    Q1 2020Quarterly · 2020-03-31ProductSenior Housing RIDEA16,081,000USD0001632970-21-000042
    FY 2019Yearly · 2019-12-31SegmentHospitals0USD0001632970-22-000020

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.