AHR · American Healthcare REIT, Inc. · Debt
$57.78
-0.86 (-1.47%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$13.41B
Shares
232.07M
Volume · Nov 13
2.58M
Avg daily vol (3M)
3.1M
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Debt Profile
Completed filing coverage through Apr 7, 2026Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Finance lease liabilities | 2026-09-30 | USD 19,208,000 | 10-Q filed 2026-11-06 |
| Line of credit borrowings, including current maturities | 2026-09-30 | USD 549,927,000 | 10-Q filed 2026-11-06 |
| Operating lease liabilities | 2026-09-30 | USD 135,430,000 | 10-Q filed 2026-11-06 |
| Secured debt, including current maturities | 2026-09-30 | USD 814,957,000 | 10-Q filed 2026-11-06 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged. 1 legal exhibit was not safely readable, so covenant coverage is incomplete.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1632970
CUSIP
398182303
13F (30d)
477 filings
438 filers
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Investor relations