American Healthcare REIT, Inc.

American Healthcare REIT, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, American Healthcare REIT, Inc. has 194.69M shares outstanding.

As of June 30, 2026, American Healthcare REIT, Inc. maintains a current ratio of 0.50, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.89, indicating elevated leverage, while an interest coverage ratio of 5.44 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, American Healthcare REIT, Inc. posted a return on equity (ROE) of 3.96, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.37, measuring how efficiently the asset base is converted into earnings. The company generates approximately 366.58M in revenue per employee across its workforce of 119.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 98.74 indicates how many times American Healthcare REIT, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, American Healthcare REIT, Inc. recorded an income tax benefit of -419.93M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 1.72B, leaving 2.11B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, American Healthcare REIT, Inc. generated 43.71B in revenue and converted that into 2.11B in net income, yielding earnings per share of 11.74. EBITDA reached 7.38B, while operating income came in at 2.94B.

As of June 30, 2026, American Healthcare REIT, Inc. holds 2.74B in cash and equivalents against 27.39B in total debt, resulting in a net debt position of 22.46B. Total book value stands at 64.55B, with working capital of -7.68B providing operational flexibility.

American Healthcare REIT, Inc. produced 6.33B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, American Healthcare REIT, Inc. posted a gross margin of 21.19, reflecting its pricing power and cost economics. The operating margin of 6.73 and net profit margin of 4.84 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, American Healthcare REIT, Inc. paid dividends of 17.17 per share. The dividend payout ratio of 143.84 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.