American Healthcare REIT, Inc. Repayments of Secured Debt
American Healthcare REIT, Inc. (AHR) reported Repayments of Secured Debt of $95.49 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2026-08-07
- American Healthcare REIT, Inc. repayments of secured debt for the quarter ending 2026-06-30 was $89.97M, a 368.03% increase year-over-year.
- American Healthcare REIT, Inc. repayments of secured debt for the quarter ending 2026-03-31 was $5.52M, a 51.93% decline year-over-year.
- American Healthcare REIT, Inc. repayments of secured debt for the quarter ending 2025-12-31 was $5.45M, a 98.21% decline year-over-year.
- American Healthcare REIT, Inc. repayments of secured debt for the quarter ending 2025-09-30 was $13.00M, a 21.81% decline year-over-year.
- American Healthcare REIT, Inc. repayments of secured debt for fiscal 2025 was $49.16M, a 90.46% decline from fiscal 2024.
- American Healthcare REIT, Inc. repayments of secured debt for fiscal 2024 was $515.25M, a 407.85% increase from fiscal 2023.
- American Healthcare REIT, Inc. repayments of secured debt for fiscal 2023 was $101.46M, a 19.13% decline from fiscal 2022.
- American Healthcare REIT, Inc. repayments of secured debt for fiscal 2022 was $125.45M, a 262.42% increase from fiscal 2021.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 3 month as first filed | Repayments of Secured Debt 6 month | Repayments of Secured Debt 6 month as first filed | Repayments of Secured Debt 8 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 9 month as first filed | Repayments of Secured Debt 11 month | Repayments of Secured Debt 12 month | Repayments of Secured Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $113.94M 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 | $23.97M derived: sum of 3 quarters · filed 2026-05-08 | $43.20M 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 | $18.45M derived: sum of 2 quarters · filed 2026-02-27 | $37.67M derived: sum of 3 quarters · filed 2026-08-07 | $49.16M 10-K · filed 2026-02-27 | ||||||
| 2025-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $32.23M derived: sum of 2 quarters · filed 2026-08-07 | $43.71M 10-Q · filed 2025-11-07 | $347.77M derived: sum of 4 quarters · filed 2026-08-07 | ||||||
| 2025-06-30 | $19.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $30.71M 10-Q · filed 2026-08-07 | $334.76M derived: sum of 3 quarters · filed 2026-08-07 | $351.39M derived: sum of 4 quarters · filed 2026-08-07 | ||||||
| 2025-03-31 | $11.48M 10-Q · filed 2026-05-08 | $315.54M derived: sum of 2 quarters · filed 2026-05-08 | $332.17M derived: sum of 3 quarters · filed 2026-05-08 | $345.54M derived: sum of 4 quarters · filed 2026-05-08 | ||||||
| 2024-12-31 | $304.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $320.69M derived: sum of 2 quarters · filed 2026-02-27 | $334.06M derived: sum of 3 quarters · filed 2026-02-27 | $515.25M 10-K · filed 2026-02-27 | ||||||
| 2024-09-30 | $16.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $30.00M derived: sum of 2 quarters · filed 2025-11-07 | $211.19M 10-Q · filed 2025-11-07 | $216.05M derived: sum of 4 quarters · filed 2026-02-27 | ||||||
| 2024-06-30 | $13.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $194.56M 10-Q · filed 2025-08-08 | $199.42M derived: sum of 3 quarters · filed 2026-02-27 | $240.89M derived: sum of 4 quarters · filed 2026-02-27 | ||||||
| 2024-03-31 | $181.19M 10-Q · filed 2025-05-09 | $186.05M derived: sum of 2 quarters · filed 2026-02-27 | $227.52M derived: sum of 3 quarters · filed 2026-02-27 | $277.52M derived: sum of 4 quarters · filed 2026-02-27 | ||||||
| 2023-12-31 | $4.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $46.33M derived: sum of 2 quarters · filed 2026-02-27 | $96.33M derived: sum of 3 quarters · filed 2026-02-27 | $101.46M 10-K · filed 2026-02-27 | ||||||
| 2023-09-30 | $41.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $91.47M derived: sum of 2 quarters · filed 2024-11-13 | $96.60M 10-Q · filed 2024-11-13 | $160.10M derived: sum of 4 quarters · filed 2025-02-28 | ||||||
| 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 | $118.63M derived: sum of 3 quarters · filed 2025-02-28 | $139.92M derived: sum of 4 quarters · filed 2025-02-28 | ||||||
| 2023-03-31 | $5.12M 10-Q · filed 2024-05-14 | $68.62M derived: sum of 2 quarters · filed 2025-02-28 | $89.91M derived: sum of 3 quarters · filed 2025-02-28 | $126.04M derived: sum of 4 quarters · filed 2025-02-28 | ||||||
| 2022-12-31 | $63.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $84.79M derived: sum of 2 quarters · filed 2025-02-28 | $120.92M derived: sum of 3 quarters · filed 2025-02-28 | $125.45M 10-K · filed 2025-02-28 | ||||||
| 2022-09-30 | $21.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $57.42M derived: sum of 2 quarters · filed 2023-11-13 | $61.95M 10-Q · filed 2023-11-13 | $65.88M derived: sum of 4 quarters · filed 2024-03-22 | ||||||
| 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 2024-03-22 | $68.06M derived: sum of 4 quarters · filed 2024-03-22 | ||||||
| 2022-03-31 | $4.54M 10-Q · filed 2023-05-15 | $8.47M derived: sum of 2 quarters · filed 2024-03-22 | $31.94M derived: sum of 3 quarters · filed 2024-03-22 | $35.67M derived: sum of 4 quarters · filed 2024-03-22 | ||||||
| 2021-12-31 | $3.93M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $27.40M derived: sum of 2 quarters · filed 2024-03-22 | $31.14M derived: sum of 3 quarters · filed 2024-03-22 | $34.62M 10-K · filed 2024-03-22 | ||||||
| 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 | $475.00K 10-Q · filed 2021-11-15 | $94.51M derived: sum of 4 quarters · filed 2023-03-17 | |||||
| 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 | $293.00K 10-Q · filed 2021-08-13 | $71.04M derived: sum of 3 quarters · filed 2023-03-17 | $71.19M derived: sum of 4 quarters · filed 2023-03-17 | |||||
| 2021-03-31 | $3.48M 10-Q · filed 2022-05-16 | $138.00K 10-Q · filed 2021-05-14 | $67.30M derived: sum of 2 quarters · filed 2023-03-17 | $67.45M derived: sum of 3 quarters · filed 2023-03-17 | $67.60M derived: sum of 4 quarters · filed 2023-03-17 | |||||
| 2020-12-31 | $63.82M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | $63.97M derived: sum of 2 quarters · filed 2023-03-17 | $64.12M derived: sum of 3 quarters · filed 2023-03-17 | $71.99M 10-K · filed 2023-03-17 | $8.33M 10-K · filed 2021-03-26 | |||||
| 2020-09-30 | $149.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $297.00K derived: sum of 2 quarters · filed 2021-11-15 | $8.17M 10-Q · filed 2021-11-15 | $81.74M derived: sum of 4 quarters · filed 2022-03-25 | ||||||
| 2020-06-30 | $148.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $8.02M 10-Q · filed 2021-08-13 | $81.59M derived: sum of 3 quarters · filed 2022-03-25 | $81.77M derived: sum of 4 quarters · filed 2022-03-25 | ||||||
| 2020-03-31 | $7.87M 10-Q · filed 2021-05-14 | $81.45M derived: sum of 2 quarters · filed 2022-03-25 | $81.62M derived: sum of 3 quarters · filed 2022-03-25 | $81.78M derived: sum of 4 quarters · filed 2022-03-25 | ||||||
| 2019-12-31 | $73.58M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $73.75M derived: sum of 2 quarters · filed 2022-03-25 | $73.91M derived: sum of 3 quarters · filed 2022-03-25 | $74.04M 10-K · filed 2022-03-25 | $650.00K 10-K · filed 2020-03-19 | |||||
| 2019-09-30 | $173.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $330.00K derived: sum of 2 quarters · filed 2020-11-13 | $459.00K 10-Q · filed 2020-11-13 | $585.00K derived: sum of 4 quarters · filed 2021-03-26 | ||||||
| 2019-06-30 | $157.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $286.00K 10-Q · filed 2020-08-13 | $412.00K derived: sum of 3 quarters · filed 2021-03-26 | $535.00K derived: sum of 4 quarters · filed 2021-03-26 | ||||||
| 2019-03-31 | $129.00K 10-Q · filed 2020-05-14 | $255.00K derived: sum of 2 quarters · filed 2021-03-26 | $378.00K derived: sum of 3 quarters · filed 2021-03-26 | $482.00K derived: sum of 4 quarters · filed 2021-03-26 | ||||||
| 2018-12-31 | $126.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | $249.00K derived: sum of 2 quarters · filed 2021-03-26 | $353.00K derived: sum of 3 quarters · filed 2021-03-26 | $449.00K 10-K · filed 2021-03-26 | ||||||
| 2018-09-30 | $123.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $227.00K derived: sum of 2 quarters · filed 2019-11-13 | $323.00K 10-Q · filed 2019-11-13 | $407.00K derived: sum of 4 quarters · filed 2020-03-19 | ||||||
| 2018-06-30 | $104.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $200.00K 10-Q · filed 2019-08-12 | $284.00K derived: sum of 3 quarters · filed 2020-03-19 | $348.00K derived: sum of 4 quarters · filed 2020-03-19 | ||||||
| 2018-03-31 | $96.00K 10-Q · filed 2019-05-14 | $180.00K derived: sum of 2 quarters · filed 2020-03-19 | $244.00K derived: sum of 3 quarters · filed 2020-03-19 | $307.00K derived: sum of 4 quarters · filed 2020-03-19 | ||||||
| 2017-12-31 | $84.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-19 | $148.00K derived: sum of 2 quarters · filed 2020-03-19 | $211.00K derived: sum of 3 quarters · filed 2020-03-19 | $273.00K 10-K · filed 2020-03-19 | ||||||
| 2017-09-30 | $64.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $127.00K derived: sum of 2 quarters · filed 2018-11-13 | $189.00K 10-Q · filed 2018-11-13 | $230.00K derived: sum of 4 quarters · filed 2019-03-18 | ||||||
| 2017-06-30 | $63.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $125.00K 10-Q · filed 2018-08-10 | $166.00K derived: sum of 3 quarters · filed 2019-03-18 | $185.00K derived: sum of 4 quarters · filed 2019-03-18 | ||||||
| 2017-03-31 | $62.00K 10-Q · filed 2018-05-11 | $103.00K derived: sum of 2 quarters · filed 2019-03-18 | $122.00K derived: sum of 3 quarters · filed 2019-03-18 | $122.00K derived: sum of 4 quarters · filed 2019-03-18 | ||||||
| 2016-12-31 | $41.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $60.00K derived: sum of 2 quarters · filed 2019-03-18 | $60.00K derived: sum of 3 quarters · filed 2019-03-18 | $60.00K 10-K · filed 2019-03-18 | ||||||
| 2016-09-30 | $19.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $19.00K derived: sum of 2 quarters · filed 2017-11-09 | $19.00K 10-Q · filed 2017-11-09 | |||||||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $0.00 10-Q · filed 2017-08-09 | ||||||||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-10 | |||||||||
| 2015-12-31 | $0.00 10-K · filed 2018-03-08 | |||||||||
| 2015-09-30 | $0.00 10-Q · filed 2016-11-09 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| AGNC Investment Corp. (AGNC) | United States | $11.392B | 5.60 |
| EQUITY LIFESTYLE PROPERTIES INC (ELS) | United States | $11.551B | 30.33 |
| Gaming & Leisure Properties, Inc. (GLPI) | United States | $11.212B | 13.37 |
| UDR, Inc. (UDR) | United States | $10.899B | 20.99 |
| EASTGROUP PROPERTIES INC (EGP) | United States | $10.894B | 35.73 |
| BXP, Inc. (BXP) | United States | $9.945B | 35.65 |
| CAMDEN PROPERTY TRUST (CPT) | United States | $9.796B | 35.28 |
| FEDERAL REALTY INVESTMENT TRUST (FRT) | United States | $9.532B | 18.12 |
| REGENCY CENTERS CORP (REG) | United States | $13.352B | 24.65 |
| MID AMERICA APARTMENT COMMUNITIES INC. (MAA) | United States | $13.645B | 36.48 |