American Healthcare REIT, Inc. Debt Instrument, Periodic Payment, Principal
American Healthcare REIT, Inc. (AHR) reported Debt Instrument, Periodic Payment, Principal of $95.49 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Debt › Debt Instruments
us-gaap:DebtInstrumentPeriodicPaymentPrincipal · last filed 2026-08-07
- American Healthcare REIT, Inc. debt instrument, periodic payment, principal for the quarter ending 2026-06-30 was $89.97M, a 750.90% increase year-over-year.
- American Healthcare REIT, Inc. debt instrument, periodic payment, principal for the quarter ending 2026-03-31 was $5.52M, a 13.11% increase year-over-year.
- American Healthcare REIT, Inc. debt instrument, periodic payment, principal for the quarter ending 2025-12-31 was $5.45M, a 96.10% decline year-over-year.
- American Healthcare REIT, Inc. debt instrument, periodic payment, principal for the quarter ending 2025-09-30 was $11.81M, a 131.45% increase year-over-year.
- American Healthcare REIT, Inc. debt instrument, periodic payment, principal for fiscal 2025 was $32.71M, a 78.86% decline from fiscal 2024.
- American Healthcare REIT, Inc. debt instrument, periodic payment, principal for fiscal 2024 was $154.72M, a 138.79% increase from fiscal 2023.
- American Healthcare REIT, Inc. debt instrument, periodic payment, principal for fiscal 2023 was $64.79M, a 37.93% decline from fiscal 2022.
- American Healthcare REIT, Inc. debt instrument, periodic payment, principal for fiscal 2022 was $104.38M, a 201.55% increase from fiscal 2021.
| Period end | Debt Instrument, Periodic Payment, Principal 3 month | Debt Instrument, Periodic Payment, Principal 6 month | Debt Instrument, Periodic Payment, Principal 9 month | Debt Instrument, Periodic Payment, Principal 12 month |
|---|---|---|---|---|
| 2026-06-30 | $89.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $95.49M 10-Q · filed 2026-08-07 | $100.94M derived: sum of 3 quarters · filed 2026-08-07 | $112.75M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $5.52M 10-Q · filed 2026-05-08 | $10.97M derived: sum of 2 quarters · filed 2026-05-08 | $22.78M derived: sum of 3 quarters · filed 2026-05-08 | $33.35M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $5.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $17.26M derived: sum of 2 quarters · filed 2026-02-27 | $27.83M derived: sum of 3 quarters · filed 2026-08-07 | $32.71M 10-K · filed 2026-02-27 |
| 2025-09-30 | $11.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $22.39M derived: sum of 2 quarters · filed 2026-08-07 | $27.27M 10-Q · filed 2025-11-07 | $166.77M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $10.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $15.45M 10-Q · filed 2026-08-07 | $154.95M derived: sum of 3 quarters · filed 2026-08-07 | $160.06M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $4.88M 10-Q · filed 2026-05-08 | $144.38M derived: sum of 2 quarters · filed 2026-05-08 | $149.48M derived: sum of 3 quarters · filed 2026-05-08 | $154.55M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $139.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $144.60M derived: sum of 2 quarters · filed 2026-02-27 | $149.67M derived: sum of 3 quarters · filed 2026-02-27 | $154.72M 10-K · filed 2026-02-27 |
| 2024-09-30 | $5.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $10.17M derived: sum of 2 quarters · filed 2025-11-07 | $15.22M 10-Q · filed 2025-11-07 | $20.08M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $5.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $10.12M 10-Q · filed 2025-08-08 | $14.98M derived: sum of 3 quarters · filed 2025-08-08 | $19.78M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $5.04M 10-Q · filed 2025-05-09 | $9.91M derived: sum of 2 quarters · filed 2025-05-09 | $14.71M derived: sum of 3 quarters · filed 2025-05-09 | $64.72M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $4.86M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $9.66M derived: sum of 2 quarters · filed 2025-02-28 | $59.67M derived: sum of 3 quarters · filed 2025-02-28 | $64.79M 10-K · filed 2025-02-28 |
| 2023-09-30 | $4.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $54.81M derived: sum of 2 quarters · filed 2024-11-13 | $59.93M 10-Q · filed 2024-11-13 | $111.00M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $50.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $55.13M 10-Q · filed 2024-08-09 | $106.19M derived: sum of 3 quarters · filed 2024-08-09 | $118.85M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | $5.12M 10-Q · filed 2024-05-14 | $56.19M derived: sum of 2 quarters · filed 2024-05-14 | $68.84M derived: sum of 3 quarters · filed 2024-05-14 | $104.97M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $51.07M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $63.72M derived: sum of 2 quarters · filed 2024-03-22 | $99.85M derived: sum of 3 quarters · filed 2024-03-22 | $104.38M 10-K · filed 2024-03-22 |
| 2022-09-30 | $12.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $48.78M derived: sum of 2 quarters · filed 2023-11-13 | $53.32M 10-Q · filed 2023-11-13 | $57.24M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $36.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $40.66M 10-Q · filed 2023-08-14 | $44.59M derived: sum of 3 quarters · filed 2023-08-14 | $68.06M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $4.54M 10-Q · filed 2023-05-15 | $8.47M derived: sum of 2 quarters · filed 2023-05-15 | $31.94M derived: sum of 3 quarters · filed 2023-05-15 | $35.67M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $3.93M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | $27.40M derived: sum of 2 quarters · filed 2023-03-17 | $31.14M derived: sum of 3 quarters · filed 2023-03-17 | $34.62M 10-K · filed 2023-03-17 |
| 2021-09-30 | $23.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $27.21M derived: sum of 2 quarters · filed 2022-11-14 | $30.69M 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $3.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $7.21M 10-Q · filed 2022-08-15 | ||
| 2021-03-31 | $3.48M 10-Q · filed 2022-05-16 | |||
| 2020-12-31 | $71.99M 10-K · filed 2022-03-25 |
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