2024 Q1 Form 10-K Financial Statement

#000163297024000039 Filed on March 22, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $499.5M $482.6M $1.669B
YoY Change 22.25% 18.17%
Cost Of Revenue $403.6M $385.0M $1.502B
YoY Change 9.05% 17.23%
Gross Profit $95.90M $97.57M $166.4M
YoY Change 149.2% 27.41%
Gross Profit Margin 19.2% 20.22% 9.97%
Selling, General & Admin $25.56M $24.39M $105.0M
YoY Change 1.83%
% of Gross Profit 26.65% 25.0% 63.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $42.77M $43.96M $182.6M
YoY Change -4.26% 8.72%
% of Gross Profit 44.59% 45.06% 109.72%
Operating Expenses $68.32M $68.35M $287.6M
YoY Change 6.1%
Operating Profit $82.18M $29.21M $306.8M
YoY Change 22.86% 1.61%
Interest Expense $36.44M -$48.28M $163.2M
YoY Change -6.6% 54.02%
% of Operating Profit 44.34% -165.27% 53.19%
Other Income/Expense, Net -$27.53M $762.0K -$147.1M
YoY Change -24.17% -7.45%
Pretax Income -$2.726M -$31.07M -$76.22M
YoY Change -90.08% 4.71%
Income Tax $278.0K -$112.0K $663.0K
% Of Pretax Income
Net Earnings -$3.892M -$27.43M -$71.47M
YoY Change -84.96% -12.09%
Net Earnings / Revenue -0.78% -5.68% -4.28%
Basic Earnings Per Share -$0.04 -$1.08
Diluted Earnings Per Share -$0.04 -$0.42 -$1.08
COMMON SHARES
Basic Shares Outstanding 65.37M shares 66.05M shares
Diluted Shares Outstanding 104.3M shares 66.05M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $77.03M $43.45M $43.45M
YoY Change -33.21%
Cash & Equivalents $77.03M $43.45M $43.45M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $20.74M $19.47M
Prepaid Expenses
Receivables $215.9M $185.4M $185.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $292.9M $228.8M $228.8M
YoY Change 12.97%
LONG-TERM ASSETS
Property, Plant & Equipment $3.700B $3.653B $3.653B
YoY Change -5.31%
Goodwill $234.9M $234.9M
YoY Change 0.0% 1.44%
Intangibles $187.8M $180.5M
YoY Change -14.35% -23.62%
Long-Term Investments $19.41M $20.61M $107.5M
YoY Change 26.05% 115.15% 16.17%
Other Assets $134.0M $131.9M $131.9M
YoY Change 6.45%
Total Long-Term Assets $4.411B $4.349B $4.349B
YoY Change -5.13%
TOTAL ASSETS
Total Short-Term Assets $292.9M $228.8M $228.8M
Total Long-Term Assets $4.411B $4.349B $4.349B
Total Assets $4.703B $4.578B $4.578B
YoY Change -0.93% -4.36% -4.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $257.3M $242.9M $242.9M
YoY Change -0.38%
Accrued Expenses $219.8M $225.5M $225.5M
YoY Change -17.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $477.1M $468.4M $468.4M
YoY Change -9.38%
LONG-TERM LIABILITIES
Long-Term Debt $2.029B $2.568B $2.568B
YoY Change 0.32%
Other Long-Term Liabilities $54.74M $82.23M $82.23M
YoY Change 36.18%
Total Long-Term Liabilities $2.084B $2.650B $2.650B
YoY Change 1.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $477.1M $468.4M $468.4M
Total Long-Term Liabilities $2.084B $2.650B $2.650B
Total Liabilities $2.561B $3.119B $3.308B
YoY Change -18.99% -0.59% -2.33%
SHAREHOLDERS EQUITY
Retained Earnings -$1.313B -$1.276B
YoY Change 11.22% 12.12%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.961B $1.270B $1.270B
YoY Change
Total Liabilities & Shareholders Equity $4.703B $4.578B $4.578B
YoY Change -0.93% -4.36% -4.36%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$3.892M -$27.43M -$71.47M
YoY Change -84.96% -12.09%
Depreciation, Depletion And Amortization $42.77M $43.96M $182.6M
YoY Change -4.26% 8.72%
Cash From Operating Activities -$5.954M $25.77M $98.54M
YoY Change -124.95% -33.32%
INVESTING ACTIVITIES
Capital Expenditures $20.24M $25.41M $145.2M
YoY Change 0.29%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $15.02M $14.10M $154.6M
YoY Change 490.61%
Cash From Investing Activities -$5.223M -$11.31M $9.396M
YoY Change -84.32% -107.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $469.0K
YoY Change -97.73%
Debt Paid & Issued, Net $176.1M
YoY Change
Cash From Financing Activities $44.96M -5.885M -$129.1M
YoY Change -414.42% 200.68%
NET CHANGE
Cash From Operating Activities -$5.954M 25.77M $98.54M
Cash From Investing Activities -$5.223M -11.31M $9.396M
Cash From Financing Activities $44.96M -5.885M -$129.1M
Net Change In Cash $33.79M 8.579M -$21.13M
YoY Change -242.21% 53.86%
FREE CASH FLOW
Cash From Operating Activities -$5.954M $25.77M $98.54M
Capital Expenditures $20.24M $25.41M $145.2M
Free Cash Flow -$26.19M $364.0K -$46.64M
YoY Change -1644.82%

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ProfitLoss
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CY2021 us-gaap Profit Loss
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CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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ComprehensiveIncomeNetOfTax
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CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2021 us-gaap Stock Issued During Period Value New Issues
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CY2021 us-gaap Partners Capital Account Sale Of Units
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112283000 usd
CY2021 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
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CY2021 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
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816000 usd
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CY2021 us-gaap Stock Repurchased During Period Value
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CY2021 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
15247000 usd
CY2021 ahr Reclassificationof Noncontrolling Interest
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7380000 usd
CY2021 us-gaap Common Stock Dividends Per Share Declared
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0.69
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39238000 usd
CY2021 ahr Net Income Lossincluding Portion Attributableto Noncontrolling Interest Excluding Preferred Stock Dividend
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
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CY2022 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
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CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2022 us-gaap Stock Repurchased During Period Value
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CY2022 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
13985000 usd
CY2022 ahr Reclassificationof Noncontrolling Interest
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CY2022 ahr Adjustments To Additional Paid In Capital Adjustment To Redeemable Noncontrolling Interests
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16744000 usd
CY2022 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
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CY2022 us-gaap Common Stock Dividends Per Share Declared
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1.60
CY2022 us-gaap Dividends Common Stock
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CY2022 ahr Net Income Lossincluding Portion Attributableto Noncontrolling Interest Excluding Preferred Stock Dividend
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CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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72000 usd
CY2023 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
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5385000 usd
CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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83000 usd
CY2023 us-gaap Stock Repurchased During Period Value
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CY2023 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
8210000 usd
CY2023 ahr Reclassificationof Noncontrolling Interest
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CY2023 ahr Adjustments To Additional Paid In Capital Adjustment To Redeemable Noncontrolling Interests
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CY2023 us-gaap Common Stock Dividends Per Share Declared
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1.00
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66449000 usd
CY2023 ahr Net Income Lossincluding Portion Attributableto Noncontrolling Interest Excluding Preferred Stock Dividend
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CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2023 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
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CY2022 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
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CY2021 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
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CY2023 us-gaap Profit Loss
ProfitLoss
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CY2022 us-gaap Profit Loss
ProfitLoss
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CY2021 us-gaap Profit Loss
ProfitLoss
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CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
182604000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
167957000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
133191000 usd
CY2023 ahr Other Amortization
OtherAmortization
54692000 usd
CY2022 ahr Other Amortization
OtherAmortization
32643000 usd
CY2021 ahr Other Amortization
OtherAmortization
24189000 usd
CY2023 us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-3480000 usd
CY2022 us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
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CY2021 us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
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CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5468000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3909000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2023 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
32472000 usd
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GainsLossesOnSalesOfInvestmentRealEstate
5481000 usd
CY2021 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
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CY2023 us-gaap Impairment Of Real Estate
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13899000 usd
CY2022 us-gaap Impairment Of Real Estate
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54579000 usd
CY2021 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
3335000 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
10520000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
23277000 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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CY2023 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1407000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2023 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
726000 usd
CY2022 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
19567000 usd
CY2021 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
0 usd
CY2023 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
2282000 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
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CY2021 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
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CY2023 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2023 us-gaap Increase Decrease In Other Financial Instruments Used In Operating Activities
IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities
-926000 usd
CY2022 us-gaap Increase Decrease In Other Financial Instruments Used In Operating Activities
IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities
500000 usd
CY2021 us-gaap Increase Decrease In Other Financial Instruments Used In Operating Activities
IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities
8200000 usd
CY2023 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 usd
CY2022 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2023 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
34724000 usd
CY2022 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
4457000 usd
CY2021 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
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CY2023 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4166000 usd
CY2022 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
8303000 usd
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2775000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
15427000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
14062000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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CY2023 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
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CY2022 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
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CY2021 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
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CY2023 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
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CY2022 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
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CY2021 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
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CY2023 ahr Increase Decreasein Security Deposits Prepaid Rent Operating Leaseand Other Operating Liabilities
IncreaseDecreaseinSecurityDepositsPrepaidRentOperatingLeaseandOtherOperatingLiabilities
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CY2022 ahr Increase Decreasein Security Deposits Prepaid Rent Operating Leaseand Other Operating Liabilities
IncreaseDecreaseinSecurityDepositsPrepaidRentOperatingLeaseandOtherOperatingLiabilities
14217000 usd
CY2021 ahr Increase Decreasein Security Deposits Prepaid Rent Operating Leaseand Other Operating Liabilities
IncreaseDecreaseinSecurityDepositsPrepaidRentOperatingLeaseandOtherOperatingLiabilities
37879000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2023 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
184532000 usd
CY2022 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
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CY2021 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
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CY2023 ahr Payments To Develop Real Estate Assets And Payments For Capital Expenditures
PaymentsToDevelopRealEstateAssetsAndPaymentsForCapitalExpenditures
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CY2022 ahr Payments To Develop Real Estate Assets And Payments For Capital Expenditures
PaymentsToDevelopRealEstateAssetsAndPaymentsForCapitalExpenditures
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CY2021 ahr Payments To Develop Real Estate Assets And Payments For Capital Expenditures
PaymentsToDevelopRealEstateAssetsAndPaymentsForCapitalExpenditures
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CY2023 us-gaap Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
45382000 usd
CY2022 us-gaap Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
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CY2021 us-gaap Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
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CY2023 us-gaap Payments To Acquire Additional Interest In Subsidiaries
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335000 usd
CY2022 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
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CY2021 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
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CY2023 us-gaap Cash Acquired From Acquisition
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CY2022 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
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CY2021 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
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CY2023 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
12592000 usd
CY2022 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
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CY2021 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
650000 usd
CY2023 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
20962000 usd
CY2022 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
3000000 usd
CY2021 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
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CY2023 us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
6082000 usd
CY2022 us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
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CY2021 us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
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CY2023 us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
2156000 usd
CY2022 us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
554000 usd
CY2021 us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
549000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2023 us-gaap Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
160442000 usd
CY2022 us-gaap Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
120057000 usd
CY2021 us-gaap Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
298515000 usd
CY2023 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
101457000 usd
CY2022 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
125454000 usd
CY2021 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
34616000 usd
CY2023 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
401450000 usd
CY2022 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1160400000 usd
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
51100000 usd
CY2023 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
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CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
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CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
157000000 usd
CY2023 ahr Borrowing Under Financing Obligation
BorrowingUnderFinancingObligation
16283000 usd
CY2022 ahr Borrowing Under Financing Obligation
BorrowingUnderFinancingObligation
25900000 usd
CY2021 ahr Borrowing Under Financing Obligation
BorrowingUnderFinancingObligation
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CY2023 ahr Payments On Financing And Other Obligations
PaymentsOnFinancingAndOtherObligations
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CY2022 ahr Payments On Financing And Other Obligations
PaymentsOnFinancingAndOtherObligations
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CY2021 ahr Payments On Financing And Other Obligations
PaymentsOnFinancingAndOtherObligations
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CY2023 us-gaap Payments Of Financing Costs
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5311000 usd
CY2022 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
7550000 usd
CY2021 us-gaap Payments Of Financing Costs
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3854000 usd
CY2023 us-gaap Payments Of Debt Extinguishment Costs
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269000 usd
CY2022 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
3243000 usd
CY2021 us-gaap Payments Of Debt Extinguishment Costs
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CY2023 us-gaap Payments Of Dividends Common Stock
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76284000 usd
CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
51122000 usd
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
22788000 usd
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
469000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
20699000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
382000 usd
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
72000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2023 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
8628000 usd
CY2022 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
13242000 usd
CY2021 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
14875000 usd
CY2023 ahr Proceeds From Redeemable Noncontrolling Interest
ProceedsFromRedeemableNoncontrollingInterest
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CY2022 ahr Proceeds From Redeemable Noncontrolling Interest
ProceedsFromRedeemableNoncontrollingInterest
273000 usd
CY2021 ahr Proceeds From Redeemable Noncontrolling Interest
ProceedsFromRedeemableNoncontrollingInterest
152000 usd
CY2023 ahr Paymentsto Redeemable Noncontrolling Interest
PaymentstoRedeemableNoncontrollingInterest
1475000 usd
CY2022 ahr Paymentsto Redeemable Noncontrolling Interest
PaymentstoRedeemableNoncontrollingInterest
2627000 usd
CY2021 ahr Paymentsto Redeemable Noncontrolling Interest
PaymentstoRedeemableNoncontrollingInterest
1483000 usd
CY2023 ahr Repurchaseofstockwarrantsandredeemablenoncontrollinginterests
Repurchaseofstockwarrantsandredeemablenoncontrollinginterests
17150000 usd
CY2022 ahr Repurchaseofstockwarrantsandredeemablenoncontrollinginterests
Repurchaseofstockwarrantsandredeemablenoncontrollinginterests
4679000 usd
CY2021 ahr Repurchaseofstockwarrantsandredeemablenoncontrollinginterests
Repurchaseofstockwarrantsandredeemablenoncontrollinginterests
8933000 usd
CY2023 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1487000 usd
CY2022 us-gaap Payments Of Stock Issuance Costs
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2084000 usd
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CY2022 ahr Increase Decrease In Security Deposits Financing Activities
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CY2021 ahr Increase Decrease In Security Deposits Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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152190000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
111906000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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111906000 usd
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CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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24881000 usd
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DevelopmentsAndCapitalExpendituresIncurredButNotYetPaid
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CY2021 ahr Developments And Capital Expenditures Incurred But Not Yet Paid
DevelopmentsAndCapitalExpendituresIncurredButNotYetPaid
19546000 usd
CY2023 ahr Finance Leasesequipmentandautoobligationsincurred
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5413000 usd
CY2022 ahr Finance Leasesequipmentandautoobligationsincurred
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2465000 usd
CY2021 ahr Finance Leasesequipmentandautoobligationsincurred
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1409000 usd
CY2023 ahr Tenant Improvement Overage
TenantImprovementOverage
2402000 usd
CY2022 ahr Tenant Improvement Overage
TenantImprovementOverage
1408000 usd
CY2021 ahr Tenant Improvement Overage
TenantImprovementOverage
1598000 usd
CY2023 ahr Noncash Or Part Noncash Acquisition Mortgage Loans Payable Acquired Net Of Loan Discount
NoncashOrPartNoncashAcquisitionMortgageLoansPayableAcquiredNetOfLoanDiscount
0 usd
CY2022 ahr Noncash Or Part Noncash Acquisition Mortgage Loans Payable Acquired Net Of Loan Discount
NoncashOrPartNoncashAcquisitionMortgageLoansPayableAcquiredNetOfLoanDiscount
104561000 usd
CY2021 ahr Noncash Or Part Noncash Acquisition Mortgage Loans Payable Acquired Net Of Loan Discount
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CY2023 us-gaap Transfer Mortgage Payable
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10884000 usd
CY2022 us-gaap Transfer Mortgage Payable
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CY2021 us-gaap Transfer Mortgage Payable
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CY2023 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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CY2022 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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CY2021 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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15504000 usd
CY2023 us-gaap Stock Issued1
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CY2022 us-gaap Stock Issued1
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36812000 usd
CY2021 us-gaap Stock Issued1
StockIssued1
7666000 usd
CY2023Q4 us-gaap Dividends Payable Current And Noncurrent
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16557000 usd
CY2022Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
26484000 usd
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CY2023Q4 ahr Distributions Declared But Not Yet Paid To Limited Partnership Units
DistributionsDeclaredButNotYetPaidToLimitedPartnershipUnits
876000 usd
CY2022Q4 ahr Distributions Declared But Not Yet Paid To Limited Partnership Units
DistributionsDeclaredButNotYetPaidToLimitedPartnershipUnits
1401000 usd
CY2021Q4 ahr Distributions Declared But Not Yet Paid To Limited Partnership Units
DistributionsDeclaredButNotYetPaidToLimitedPartnershipUnits
467000 usd
CY2023Q4 ahr Distributions Declared But Not Yet Paid To Restricted Stock Units
DistributionsDeclaredButNotYetPaidToRestrictedStockUnits
157000 usd
CY2022Q4 ahr Distributions Declared But Not Yet Paid To Restricted Stock Units
DistributionsDeclaredButNotYetPaidToRestrictedStockUnits
65000 usd
CY2021Q4 ahr Distributions Declared But Not Yet Paid To Restricted Stock Units
DistributionsDeclaredButNotYetPaidToRestrictedStockUnits
0 usd
CY2023 ahr Noncash Accrued Repurchase Of Redeemable Noncontrolling Interest
NoncashAccruedRepurchaseOfRedeemableNoncontrollingInterest
25312000 usd
CY2022 ahr Noncash Accrued Repurchase Of Redeemable Noncontrolling Interest
NoncashAccruedRepurchaseOfRedeemableNoncontrollingInterest
0 usd
CY2021 ahr Noncash Accrued Repurchase Of Redeemable Noncontrolling Interest
NoncashAccruedRepurchaseOfRedeemableNoncontrollingInterest
0 usd
CY2023 ahr Stock Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
StockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
1619000 usd
CY2022 ahr Stock Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
StockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
1256000 usd
CY2021 ahr Stock Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
StockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
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CY2023 ahr Noncashreclassificationofnoncontrollinginterest
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0 usd
CY2022 ahr Noncashreclassificationofnoncontrollinginterest
Noncashreclassificationofnoncontrollinginterest
83000 usd
CY2021 ahr Noncashreclassificationofnoncontrollinginterest
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5923000 usd
CY2023 ahr Issuance Of Redeemable Noncontrolling Interests
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CY2022 ahr Issuance Of Redeemable Noncontrolling Interests
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CY2021 ahr Issuance Of Redeemable Noncontrolling Interests
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CY2023 ahr Noncash Or Part Noncash Acquisition And Disposals Accounts And Other Receivables Assumed
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CY2022 ahr Noncash Or Part Noncash Acquisition And Disposals Accounts And Other Receivables Assumed
NoncashOrPartNoncashAcquisitionAndDisposalsAccountsAndOtherReceivablesAssumed
2410000 usd
CY2021 ahr Noncash Or Part Noncash Acquisition And Disposals Accounts And Other Receivables Assumed
NoncashOrPartNoncashAcquisitionAndDisposalsAccountsAndOtherReceivablesAssumed
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CY2023 ahr Noncash Or Part Noncash Acquisition And Disposals Notes Receivable Issued
NoncashOrPartNoncashAcquisitionAndDisposalsNotesReceivableIssued
0 usd
CY2022 ahr Noncash Or Part Noncash Acquisition And Disposals Notes Receivable Issued
NoncashOrPartNoncashAcquisitionAndDisposalsNotesReceivableIssued
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CY2021 ahr Noncash Or Part Noncash Acquisition And Disposals Notes Receivable Issued
NoncashOrPartNoncashAcquisitionAndDisposalsNotesReceivableIssued
0 usd
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NoncashorPartNoncashAcquisitionsandDisposalsIncreaseDecreaseinOtherAssets
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CY2022 ahr Noncashor Part Noncash Acquisitionsand Disposals Increase Decreasein Other Assets
NoncashorPartNoncashAcquisitionsandDisposalsIncreaseDecreaseinOtherAssets
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CY2021 ahr Noncashor Part Noncash Acquisitionsand Disposals Increase Decreasein Other Assets
NoncashorPartNoncashAcquisitionsandDisposalsIncreaseDecreaseinOtherAssets
-4036000 usd
CY2023 ahr Noncash Or Partial Noncash Acquisition And Disposals Mortgage Loans Payable Net
NoncashOrPartialNoncashAcquisitionAndDisposalsMortgageLoansPayableNet
0 usd
CY2022 ahr Noncash Or Partial Noncash Acquisition And Disposals Mortgage Loans Payable Net
NoncashOrPartialNoncashAcquisitionAndDisposalsMortgageLoansPayableNet
33241000 usd
CY2021 ahr Noncash Or Partial Noncash Acquisition And Disposals Mortgage Loans Payable Net
NoncashOrPartialNoncashAcquisitionAndDisposalsMortgageLoansPayableNet
0 usd
CY2023 ahr Noncash Or Part Noncash Acquisition And Disposals Financing Obligations Assumed
NoncashOrPartNoncashAcquisitionAndDisposalsFinancingObligationsAssumed
12000 usd
CY2022 ahr Noncash Or Part Noncash Acquisition And Disposals Financing Obligations Assumed
NoncashOrPartNoncashAcquisitionAndDisposalsFinancingObligationsAssumed
65000 usd
CY2021 ahr Noncash Or Part Noncash Acquisition And Disposals Financing Obligations Assumed
NoncashOrPartNoncashAcquisitionAndDisposalsFinancingObligationsAssumed
0 usd
CY2023 ahr Noncash Or Part Noncash Acquisition And Disposals Payables Assumed
NoncashOrPartNoncashAcquisitionAndDisposalsPayablesAssumed
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CY2022 ahr Noncash Or Part Noncash Acquisition And Disposals Payables Assumed
NoncashOrPartNoncashAcquisitionAndDisposalsPayablesAssumed
15674000 usd
CY2021 ahr Noncash Or Part Noncash Acquisition And Disposals Payables Assumed
NoncashOrPartNoncashAcquisitionAndDisposalsPayablesAssumed
-161000 usd
CY2023 ahr Noncash Or Part Noncash Acquisition And Disposals Security Deposits Prepaid Rent And Other Liabilities Assumed
NoncashOrPartNoncashAcquisitionAndDisposalsSecurityDepositsPrepaidRentAndOtherLiabilitiesAssumed
-907000 usd
CY2022 ahr Noncash Or Part Noncash Acquisition And Disposals Security Deposits Prepaid Rent And Other Liabilities Assumed
NoncashOrPartNoncashAcquisitionAndDisposalsSecurityDepositsPrepaidRentAndOtherLiabilitiesAssumed
15919000 usd
CY2021 ahr Noncash Or Part Noncash Acquisition And Disposals Security Deposits Prepaid Rent And Other Liabilities Assumed
NoncashOrPartNoncashAcquisitionAndDisposalsSecurityDepositsPrepaidRentAndOtherLiabilitiesAssumed
0 usd
CY2023 ahr Noncash Or Part Noncash Acquisition And Disposals Issuance Of Operating Partnership Units
NoncashOrPartNoncashAcquisitionAndDisposalsIssuanceOfOperatingPartnershipUnits
0 usd
CY2022 ahr Noncash Or Part Noncash Acquisition And Disposals Issuance Of Operating Partnership Units
NoncashOrPartNoncashAcquisitionAndDisposalsIssuanceOfOperatingPartnershipUnits
0 usd
CY2021 ahr Noncash Or Part Noncash Acquisition And Disposals Issuance Of Operating Partnership Units
NoncashOrPartNoncashAcquisitionAndDisposalsIssuanceOfOperatingPartnershipUnits
131674000 usd
CY2023 ahr Noncash Or Part Noncash Acquisition And Disposals Implied Issuance Of Common Stock In Exchange For Net Assets Acquired And Purchase Of Noncontrolling Interests
NoncashOrPartNoncashAcquisitionAndDisposalsImpliedIssuanceOfCommonStockInExchangeForNetAssetsAcquiredAndPurchaseOfNoncontrollingInterests
0 usd
CY2022 ahr Noncash Or Part Noncash Acquisition And Disposals Implied Issuance Of Common Stock In Exchange For Net Assets Acquired And Purchase Of Noncontrolling Interests
NoncashOrPartNoncashAcquisitionAndDisposalsImpliedIssuanceOfCommonStockInExchangeForNetAssetsAcquiredAndPurchaseOfNoncontrollingInterests
0 usd
CY2021 ahr Noncash Or Part Noncash Acquisition And Disposals Implied Issuance Of Common Stock In Exchange For Net Assets Acquired And Purchase Of Noncontrolling Interests
NoncashOrPartNoncashAcquisitionAndDisposalsImpliedIssuanceOfCommonStockInExchangeForNetAssetsAcquiredAndPurchaseOfNoncontrollingInterests
722169000 usd
CY2023 ahr Noncash Or Part Noncash Acquisition And Disposals Fair Value Of Mortgage Loans Payable And Lines Of Credit And Term Loans Assumed
NoncashOrPartNoncashAcquisitionAndDisposalsFairValueOfMortgageLoansPayableAndLinesOfCreditAndTermLoansAssumed
0 usd
CY2022 ahr Noncash Or Part Noncash Acquisition And Disposals Fair Value Of Mortgage Loans Payable And Lines Of Credit And Term Loans Assumed
NoncashOrPartNoncashAcquisitionAndDisposalsFairValueOfMortgageLoansPayableAndLinesOfCreditAndTermLoansAssumed
0 usd
CY2021 ahr Noncash Or Part Noncash Acquisition And Disposals Fair Value Of Mortgage Loans Payable And Lines Of Credit And Term Loans Assumed
NoncashOrPartNoncashAcquisitionAndDisposalsFairValueOfMortgageLoansPayableAndLinesOfCreditAndTermLoansAssumed
507503000 usd
CY2023 us-gaap Nature Of Operations
NatureOfOperations
<div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">1. Organization and Description of Business </span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Overview and Background</span></div><div style="margin-top:9pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">American Healthcare REIT, Inc., a Maryland corporation, is a self-managed real estate investment trust, or REIT, that acquires, owns and operates a diversified portfolio of clinical healthcare real estate properties, focusing primarily on outpatient medical buildings, senior housing, skilled nursing facilities, or SNFs, and other healthcare-related facilities. We also operate healthcare-related facilities utilizing the structure permitted by the REIT Investment Diversification and Empowerment Act of 2007, which is commonly referred to as a “RIDEA” structure (the provisions of the Internal Revenue Code of 1986, as amended, or the Code, authorizing the RIDEA structure were enacted as part of the Housing and Economic Recovery Act of 2008). Our healthcare facilities operated under a RIDEA structure include our senior housing operating properties, or SHOP, and our integrated senior health campuses. We have originated and acquired secured loans and may also originate and acquire other real estate-related investments on an infrequent and opportunistic basis. We generally seek investments that produce current income; however, we have selectively developed, and may continue to selectively develop, healthcare real estate properties. We have elected to be taxed as a REIT for U.S. federal income tax purposes. We believe that we have been organized and operated, and we intend to continue to operate, in conformity with the requirements for qualification and taxation as a REIT under the Code.</span></div><div style="margin-top:8pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On October 1, 2021, Griffin-American Healthcare REIT III, Inc., or GAHR III, merged with and into a wholly-owned subsidiary, or Merger Sub, of Griffin-American Healthcare REIT IV, Inc., or GAHR IV, with Merger Sub being the surviving company, which we refer to as the REIT Merger, and our operating partnership, Griffin-American Healthcare REIT IV Holdings, LP, or GAHR IV Operating Partnership, merged with and into Griffin-American Healthcare REIT III Holdings, LP, or the Surviving Partnership, with the Surviving Partnership being the surviving entity, which we refer to as the Partnership Merger and, together with the REIT Merger, the Merger. Following the Merger on October 1, 2021, our company, or the Combined Company, was renamed American Healthcare REIT, Inc. and the Surviving Partnership was renamed American Healthcare REIT Holdings, LP, or our operating partnership. </span></div><div style="margin-top:8pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Also on October 1, 2021, immediately prior to the consummation of the Merger, GAHR III acquired a newly formed entity, American Healthcare Opps Holdings, LLC, or NewCo, which we refer to as the AHI Acquisition, pursuant to a contribution and exchange agreement dated June 23, 2021, or the Contribution Agreement, between GAHR III; our operating partnership; American Healthcare Investors, LLC, or AHI; Griffin Capital Company, LLC, or Griffin Capital; Platform Healthcare Investor T-II, LLC; Flaherty Trust; and Jeffrey T. Hanson, the non-executive Chairman of our board of directors, or our board, Danny Prosky, our Chief Executive Officer, President and director, and Mathieu B. Streiff, one of our directors, or collectively, the AHI Principals.</span><span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">NewCo owned substantially all of the business and operations of AHI, as well as all of the equity interests in (i) Griffin-American Healthcare REIT IV Advisor, LLC, or GAHR IV Advisor, a subsidiary of AHI that served as the external advisor of GAHR IV, and (ii) Griffin-American Healthcare REIT III Advisor, LLC, or GAHR III Advisor, also referred to as our former advisor, a subsidiary of AHI that served as the external advisor of GAHR III. </span></div><div style="margin-top:8pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">See Note 4, Business Combinations — 2021 Business Combinations, for a further discussion of the Merger and the AHI Acquisition. </span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Operating Partnership</span></div><div style="margin-top:8pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We conduct substantially all of our operations through our operating partnership, and we are the sole general partner of our operating partnership. As of both December 31, 2023 and 2022, we owned 95.0% of the operating partnership units, or OP units, in our operating partnership, and the remaining 5.0% limited OP units were owned by the NewCo Sellers, as defined in Note 4, Business Combinations — 2021 Business Combinations. See Note 12, Redeemable Noncontrolling Interests, and Note 13, Equity — Noncontrolling Interests in Total Equity, for a further discussion of the ownership in our operating partnership.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:112%">Public Offerings</span></div><div style="margin-top:8pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December 31, 2023, after taking into consideration the Merger and the impact of the reverse stock split as discussed in Note 2, Summary of Significant Accounting Policies, we had issued 65,445,557 shares for a total of $2,737,716,000 of common stock since February 26, 2014 in our initial public offerings and our distribution reinvestment plan, or DRIP, offerings (including historical offering amounts sold by GAHR III and GAHR IV prior to the Merger).</span></div><div style="margin-top:8pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On February 9, 2024, pursuant to a Registration Statement filed with the United States Securities and Exchange Commission, or SEC, on Form S-11 (File No. 333-267464), as amended, we closed our underwritten public offering, or the 2024 Offering, through which we issued 64,400,000 shares of common stock, $0.01 par value per share, for a total of $772,800,000 in gross offering proceeds. Such amounts include the exercise in full of the underwriters’ overallotment option to purchase up to an additional 8,400,000 shares of common stock. These shares are listed on New York Stock Exchange, or NYSE, under the trading symbol “AHR” and began trading on February 7, 2024.</span></div><div style="margin-top:8pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">See Note 13, Equity — Common Stock, and Note 13, Equity — Distribution Reinvestment Plan, for a further discussion of our public offerings. </span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Our Real Estate Investments Portfolio</span></div><div style="margin-top:8pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We currently operate through four reportable business segments: integrated senior health campuses, outpatient medical, or OM, (which was formerly known as medical office buildings, or MOBs), triple-net leased properties and SHOP. As of December 31, 2023, we owned and/or operated 296 buildings and integrated senior health campuses including completed development and expansion projects representing approximately 18,822,000 square feet of gross leasable area, or GLA, for an aggregate contract purchase price of $4,473,543,000. In addition, as of December 31, 2023, we also owned a real estate-related debt investment purchased for $60,429,000.</span></div>
CY2023Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2023Q4 ahr Number Of Buildings And Integrated Senior Health Campuses Owned And Or Operated
NumberOfBuildingsAndIntegratedSeniorHealthCampusesOwnedAndOrOperated
296 campus
CY2023Q4 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
18822000 sqft
ahr Acquisition Aggregated Cost Of Acquired Properties Purchase Price Netof Disposals
AcquisitionAggregatedCostOfAcquiredPropertiesPurchasePriceNetofDisposals
4473543000 usd
ahr Acquisitionaggregatedcostofacquiredrealestaterelatedinvestmentspurchasepricenetofprincipalrepayments
Acquisitionaggregatedcostofacquiredrealestaterelatedinvestmentspurchasepricenetofprincipalrepayments
60429000 usd
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:8pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of our accompanying consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, as well as the disclosure of contingent assets and liabilities, at the date of our consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Significant items subject to such estimates and assumptions include, but are not limited </span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">to, the initial and recurring valuation of certain assets acquired and liabilities assumed through property acquisitions including through business combinations, goodwill and its impairment, revenues and grant income, allowance for credit losses, impairment of long-lived and intangible assets and contingencies. These estimates are made and evaluated on an on-going basis using information that is currently available as well as various other assumptions believed to be reasonable under the circumstances. Actual results could differ from those estimates, perhaps in material adverse ways, and those estimates could be different under different assumptions or conditions.</span></div>
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
14071000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
12378000 usd
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
20774000 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
21538000 usd
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
8778000 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
10684000 usd
CY2023 ahr Accounts Receivable Allowancefor Credit Loss Period Increase Decreasefrom Collectionsor Adjustments
AccountsReceivableAllowanceforCreditLossPeriodIncreaseDecreasefromCollectionsorAdjustments
9030000 usd
CY2022 ahr Accounts Receivable Allowancefor Credit Loss Period Increase Decreasefrom Collectionsor Adjustments
AccountsReceivableAllowanceforCreditLossPeriodIncreaseDecreasefromCollectionsorAdjustments
9161000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
17037000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
14071000 usd
CY2022Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
26484000 usd
CY2023 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 usd
CY2022 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 usd
CY2022 ahr Number Of Integrated Senior Health Campuses Disposed Of
NumberOfIntegratedSeniorHealthCampusesDisposedOf
2 campus
CY2021 ahr Number Of Integrated Senior Health Campuses Disposed Of
NumberOfIntegratedSeniorHealthCampusesDisposedOf
2 campus
CY2023Q4 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
44548000 usd
CY2022Q4 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
39893000 usd
CY2023Q4 ahr Reimbursement Of Payroll Related Costs To Managers
ReimbursementOfPayrollRelatedCostsToManagers
42698000 usd
CY2022Q4 ahr Reimbursement Of Payroll Related Costs To Managers
ReimbursementOfPayrollRelatedCostsToManagers
38624000 usd
CY2023Q4 ahr Accrued Developments And Capital Expenditures
AccruedDevelopmentsAndCapitalExpenditures
24881000 usd
CY2022Q4 ahr Accrued Developments And Capital Expenditures
AccruedDevelopmentsAndCapitalExpenditures
30211000 usd
CY2023Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
23549000 usd
CY2022Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
24926000 usd
CY2023Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
16557000 usd
CY2023Q4 ahr Percentage Of Income Required To Be Distributed As Dividends
PercentageOfIncomeRequiredToBeDistributedAsDividends
0.900
CY2023Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2023Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
4177595000 usd
CY2022Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
4236447000 usd
CY2023Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
752157000 usd
CY2022Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
654838000 usd
CY2023Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
3425438000 usd
CY2022Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
3581609000 usd
CY2023 us-gaap Depreciation
Depreciation
147587000 usd
CY2022 us-gaap Depreciation
Depreciation
141257000 usd
CY2022 ahr Capital Expenditures Incurred
CapitalExpendituresIncurred
72583000 usd
CY2021 ahr Capital Expenditures Incurred
CapitalExpendituresIncurred
87771000 usd
CY2023 ahr Number Of Integrated Senior Health Campuses Expanded
NumberOfIntegratedSeniorHealthCampusesExpanded
3 campus
CY2022 ahr Number Of Integrated Senior Health Campuses Expanded
NumberOfIntegratedSeniorHealthCampusesExpanded
3 campus
CY2021 ahr Number Of Integrated Senior Health Campuses Development Completed
NumberOfIntegratedSeniorHealthCampusesDevelopmentCompleted
3 campus
CY2021 ahr Number Of Integrated Senior Health Campuses Expanded
NumberOfIntegratedSeniorHealthCampusesExpanded
2 campus
CY2021 ahr Total Completed Development Cost Of Leased Property
TotalCompletedDevelopmentCostOfLeasedProperty
11004000 usd
CY2023Q3 us-gaap Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
32883000 usd
CY2023Q3 ahr Mortgage Loans Payable Related To Acquisition Of Properties
MortgageLoansPayableRelatedToAcquisitionOfProperties
14200000 usd
CY2023Q3 ahr Asset Acquisition Financing Obligation
AssetAcquisitionFinancingObligation
16283000 usd
CY2021 ahr Increase Decreaseto Rightof Use Asset
IncreaseDecreasetoRightofUseAsset
57647000 usd
CY2023 ahr Number Of Real Estate Investment To Be Disposed Of
NumberOfRealEstateInvestmentToBeDisposedOf
22 usd
CY2023 ahr Contract Sale Price Of Disposition
ContractSalePriceOfDisposition
194640000 usd
CY2022 ahr Contract Sale Price Of Disposition
ContractSalePriceOfDisposition
23205000 usd
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
15504000 usd
CY2021Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
0 usd
CY2021Q3 ahr Carrying Value Of Purchased Property
CarryingValueOfPurchasedProperty
14807000 usd
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
15504000 usd
CY2022Q1 ahr Sale Of Ownership Interest In Real Estate Percent
SaleOfOwnershipInterestInRealEstatePercent
0.740
CY2022Q1 ahr Contract Sale Price Of Disposition
ContractSalePriceOfDisposition
19622000 usd
CY2022Q1 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
683000 usd
CY2022Q1 ahr Ownership Interest In Real Estate Percent
OwnershipInterestInRealEstatePercent
0.260
CY2023Q4 ahr Ownership Interest In Real Estate Percent
OwnershipInterestInRealEstatePercent
0.490
CY2022Q4 ahr Ownership Interest In Real Estate Percent
OwnershipInterestInRealEstatePercent
0.316
CY2023 ahr Number Of Shop Impaired
NumberOfSHOPImpaired
2 facility
CY2023 ahr Number Of Outpatient Medical Buildings Impaired
NumberOfOutpatientMedicalBuildingsImpaired
1 campus
CY2023 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
13899000 usd
CY2023Q4 ahr Number Of Shop Reclassified To Properties Held For Sale
NumberOfSHOPReclassifiedToPropertiesHeldForSale
1 campus
CY2023 ahr Number Of Impaired Facilities Fair Value Determined By Sales Price From Letters Of Intent
NumberOfImpairedFacilitiesFairValueDeterminedBySalesPriceFromLettersOfIntent
1 facility
CY2022 ahr Number Of Shop Impaired
NumberOfSHOPImpaired
12 facility
CY2022Q4 ahr Disposal Of Impaired Shop Facilities Number Of Facilities
DisposalOfImpairedSHOPFacilitiesNumberOfFacilities
3 facility
CY2022 ahr Number Of Impaired Facilities Fair Value Determined By Sales Price From Executed Sales Agreement
NumberOfImpairedFacilitiesFairValueDeterminedBySalesPriceFromExecutedSalesAgreement
1 facility
CY2022 ahr Number Of Impaired Facilities Fair Value Based On Projected Sales Price
NumberOfImpairedFacilitiesFairValueBasedOnProjectedSalesPrice
11 campus
CY2021 ahr Number Of Outpatient Medical Buildings Impaired
NumberOfOutpatientMedicalBuildingsImpaired
1 building
CY2022 ahr Business Combination Number
BusinessCombinationNumber
4 campus
CY2022 ahr Business Combination Number
BusinessCombinationNumber
4 campus
CY2022Q4 ahr Number Of Properties Acquired
NumberOfPropertiesAcquired
7 campus
CY2022Q4 ahr Number Of Properties Acquired
NumberOfPropertiesAcquired
7 campus
CY2022Q4 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 usd
CY2022Q4 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
1895000 usd
CY2021Q4 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
14060000 usd
CY2022Q4 ahr Number Of Properties Acquired
NumberOfPropertiesAcquired
7 campus
CY2022Q4 ahr Number Of Properties Acquired
NumberOfPropertiesAcquired
7 campus
CY2023Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
86935000 usd
CY2022Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
83000000 usd
CY2023 ahr Heldto Maturity Debt Securities Unamortizedclosingcosts
HeldtoMaturityDebtSecuritiesUnamortizedclosingcosts
489000 usd
CY2022 ahr Heldto Maturity Debt Securities Unamortizedclosingcosts
HeldtoMaturityDebtSecuritiesUnamortizedclosingcosts
767000 usd
CY2023 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
4213000 usd
CY2022 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
3922000 usd
CY2021 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
3665000 usd
CY2023 us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
278000 usd
CY2022 us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
237000 usd
CY2021 us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
201000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
180470000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
236283000 usd
CY2023Q4 ahr Finite Lived Intangible Liabilities Net
FiniteLivedIntangibleLiabilitiesNet
6095000 usd
CY2022Q4 ahr Finite Lived Intangible Liabilities Net
FiniteLivedIntangibleLiabilitiesNet
10837000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
46601000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
28378000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22460000 usd
CY2023 us-gaap Asset Impairment Charges
AssetImpairmentCharges
10520000 usd
CY2023Q4 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P7Y9M18D
CY2022Q4 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P7Y8M12D
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
11618000 usd
CY2023Q4 ahr Finite Lived Intangible Liabilities Amortization Expenses Year One
FiniteLivedIntangibleLiabilitiesAmortizationExpensesYearOne
1073000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
8797000 usd
CY2023Q4 ahr Finite Lived Intangible Liabilities Amortization Expenses Year Two
FiniteLivedIntangibleLiabilitiesAmortizationExpensesYearTwo
956000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
7729000 usd
CY2023Q4 ahr Finite Lived Intangible Liabilities Amortization Expenses Year Three
FiniteLivedIntangibleLiabilitiesAmortizationExpensesYearThree
840000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
7205000 usd
CY2023Q4 ahr Finite Lived Intangible Liabilities Amortization Expenses Year Four
FiniteLivedIntangibleLiabilitiesAmortizationExpensesYearFour
825000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
6152000 usd
CY2023Q4 ahr Finite Lived Intangible Liabilities Amortization Expenses Year Five
FiniteLivedIntangibleLiabilitiesAmortizationExpensesYearFive
709000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
18925000 usd
CY2023Q4 ahr Finite Lived Intangible Liabilities Amortization Expenses After Year Five
FiniteLivedIntangibleLiabilitiesAmortizationExpensesAfterYearFive
1692000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
60426000 usd
CY2023Q4 ahr Finite Lived Intangible Liabilities Net
FiniteLivedIntangibleLiabilitiesNet
6095000 usd
CY2023Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
47540000 usd
CY2022Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
46867000 usd
CY2023Q4 ahr Prepaid Expense Other Assets And Deferred Tax Assets
PrepaidExpenseOtherAssetsAndDeferredTaxAssets
33204000 usd
CY2022Q4 ahr Prepaid Expense Other Assets And Deferred Tax Assets
PrepaidExpenseOtherAssetsAndDeferredTaxAssets
25866000 usd
CY2023Q4 us-gaap Equity Method Investments
EquityMethodInvestments
20611000 usd
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
9580000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
19472000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
19775000 usd
CY2023Q4 us-gaap Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
7231000 usd
CY2022Q4 us-gaap Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
6260000 usd
CY2023Q4 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
17565000 usd
CY2022Q4 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
19217000 usd
CY2023Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
8494000 usd
CY2022Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
5704000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3830000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4334000 usd
CY2023Q4 ahr Accumulated Amortization Lease Inducements
AccumulatedAmortizationLeaseInducements
2544000 usd
CY2022Q4 ahr Accumulated Amortization Lease Inducements
AccumulatedAmortizationLeaseInducements
2193000 usd
CY2023 ahr Lease Inducements Weighted Average Remaining Life
LeaseInducementsWeightedAverageRemainingLife
P6Y10M24D
CY2022 ahr Lease Inducements Weighted Average Remaining Life
LeaseInducementsWeightedAverageRemainingLife
P7Y10M24D
CY2023Q4 us-gaap Incentive To Lessee
IncentiveToLessee
2456000 usd
CY2022Q4 us-gaap Incentive To Lessee
IncentiveToLessee
2807000 usd
CY2023Q4 us-gaap Derivative Assets
DerivativeAssets
1463000 usd
CY2022Q4 us-gaap Derivative Assets
DerivativeAssets
0 usd
CY2023Q4 us-gaap Other Assets
OtherAssets
146141000 usd
CY2022Q4 us-gaap Other Assets
OtherAssets
128446000 usd
CY2023 ahr Amortizationof Deferred Lease Inducements
AmortizationofDeferredLeaseInducements
351000 usd
CY2021 ahr Amortizationof Deferred Lease Inducements
AmortizationofDeferredLeaseInducements
351000 usd
CY2022 ahr Amortizationof Deferred Lease Inducements
AmortizationofDeferredLeaseInducements
351000 usd
CY2021 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 usd
CY2023 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 usd
CY2022 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 usd
CY2023Q4 ahr Number Of Fixed Rate Mortgage Loans Payable
NumberOfFixedRateMortgageLoansPayable
76 mortgageloan
CY2022Q4 ahr Number Of Fixed Rate Mortgage Loans Payable
NumberOfFixedRateMortgageLoansPayable
68 mortgageloan
CY2023Q4 ahr Number Of Variable Rate Mortgage Loans Payable
NumberOfVariableRateMortgageLoansPayable
13 mortgageloan
CY2022Q4 ahr Number Of Variable Rate Mortgage Loans Payable
NumberOfVariableRateMortgageLoansPayable
11 mortgageloan
CY2022Q4 us-gaap Secured Debt
SecuredDebt
1229847000 usd
CY2021Q4 us-gaap Secured Debt
SecuredDebt
1095594000 usd
CY2023 ahr Proceeds From Mortgage Loans
ProceedsFromMortgageLoans
160442000 usd
CY2022 ahr Proceeds From Mortgage Loans
ProceedsFromMortgageLoans
186227000 usd
CY2023 ahr Assumption Of Debt In Business Combination And Asset Acquisitions
AssumptionOfDebtInBusinessCombinationAndAssetAcquisitions
10884000 usd
CY2022 ahr Assumption Of Debt In Business Combination And Asset Acquisitions
AssumptionOfDebtInBusinessCombinationAndAssetAcquisitions
149861000 usd
CY2023 ahr Amortizationofdeferredfinancingcostsrelatedtomortgage
Amortizationofdeferredfinancingcostsrelatedtomortgage
2284000 usd
CY2022 ahr Amortizationofdeferredfinancingcostsrelatedtomortgage
Amortizationofdeferredfinancingcostsrelatedtomortgage
2332000 usd
CY2023 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
3549000 usd
CY2022 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2242000 usd
CY2023 us-gaap Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
64792000 usd
CY2022 us-gaap Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
104384000 usd
CY2023 ahr Early Payoff Of Mortgage Payable
EarlyPayoffOfMortgagePayable
9809000 usd
CY2022 ahr Early Payoff Of Mortgage Payable
EarlyPayoffOfMortgagePayable
90871000 usd
CY2023 ahr Payoff Of Mortgage Loan Payable Due To Disposition Of Real Estate Investment
PayoffOfMortgageLoanPayableDueToDispositionOfRealEstateInvestment
26856000 usd
CY2022 ahr Payoff Of Mortgage Loan Payable Due To Disposition Of Real Estate Investment
PayoffOfMortgageLoanPayableDueToDispositionOfRealEstateInvestment
8637000 usd
CY2023 ahr Capitalizeddeferredfinancingcostsformortgages
Capitalizeddeferredfinancingcostsformortgages
3153000 usd
CY2022 ahr Capitalizeddeferredfinancingcostsformortgages
Capitalizeddeferredfinancingcostsformortgages
2517000 usd
CY2023Q4 us-gaap Secured Debt
SecuredDebt
1302396000 usd
CY2022Q4 us-gaap Secured Debt
SecuredDebt
1229847000 usd
CY2021 ahr Numberofdebtinstrumentsextinguished
Numberofdebtinstrumentsextinguished
10 campus
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
311445000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
166853000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
171432000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
50175000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
16421000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
609987000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1326313000 usd
CY2023Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
750000000 usd
CY2023 us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-926000 usd
CY2022 us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
500000 usd
CY2021 us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
8200000 usd
ahr Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest With Redemption Features Outstanding
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterestWithRedemptionFeaturesOutstanding
0.010
CY2022Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
81598000 usd
CY2021Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
72725000 usd
CY2023 ahr Additional Redeemable Noncontrolling Interests
AdditionalRedeemableNoncontrollingInterests
0 usd
CY2022 ahr Additional Redeemable Noncontrolling Interests
AdditionalRedeemableNoncontrollingInterests
273000 usd
CY2023 ahr Reclassificationof Noncontrolling Interest
ReclassificationofNoncontrollingInterest
-83000 usd
CY2022 ahr Reclassificationof Noncontrolling Interest
ReclassificationofNoncontrollingInterest
-83000 usd
CY2023 ahr Reclassification To Other Liabilities
ReclassificationToOtherLiabilities
25312000 usd
CY2022 ahr Reclassification To Other Liabilities
ReclassificationToOtherLiabilities
0 usd
CY2023 ahr Distributions To Redeemable Noncontrolling Interest
DistributionsToRedeemableNoncontrollingInterest
1369000 usd
CY2022 ahr Distributions To Redeemable Noncontrolling Interest
DistributionsToRedeemableNoncontrollingInterest
2817000 usd
CY2023 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
17150000 usd
CY2022 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
4034000 usd
CY2023 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-2944000 usd
CY2022 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
15773000 usd
CY2023 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-1063000 usd
CY2022 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-405000 usd
CY2023Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
33843000 usd
CY2022Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
81598000 usd
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
200000000 shares
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
200000000 shares
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2014Q1 ahr Maximum Percentage Of Common Stock Repurchased During Period
MaximumPercentageOfCommonStockRepurchasedDuringPeriod
0.050
CY2022 ahr Stock Acquired Average Cost Per Share
StockAcquiredAverageCostPerShare
37.02
CY2021 ahr Stock Acquired Average Cost Per Share
StockAcquiredAverageCostPerShare
36.88
CY2016Q1 us-gaap Preferred Stock Shares Subscribed But Unissued Value
PreferredStockSharesSubscribedButUnissuedValue
125000 usd
CY2023 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.125 rate
CY2023Q4 ahr Operating Partnership Units Outstanding Presented In Total Equity Percent
OperatingPartnershipUnitsOutstandingPresentedInTotalEquityPercent
0.040
CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
6865000 usd
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
6888000 usd
CY2023 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
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CY2021 us-gaap Related Party Transaction Amounts Of Transaction
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CY2022Q4 ahr Warrants And Rights Redeemed
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CY2023Q4 us-gaap Held To Maturity Securities
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CY2023Q4 us-gaap Held To Maturity Securities Fair Value
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CY2022Q4 us-gaap Held To Maturity Securities
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83000000 usd
CY2022Q4 us-gaap Held To Maturity Securities Fair Value
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CY2023Q4 us-gaap Secured Debt
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CY2023Q4 us-gaap Loans Payable Fair Value Disclosure
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1185260000 usd
CY2022Q4 us-gaap Secured Debt
SecuredDebt
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CY2022Q4 us-gaap Loans Payable Fair Value Disclosure
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CY2023Q4 ahr Linesofcreditandtermloannet
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CY2023Q4 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
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1225890000 usd
CY2022Q4 ahr Linesofcreditandtermloannet
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CY2022Q4 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
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210000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
10000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-3000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
329000 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
656000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
586000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
627000 usd
CY2023 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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-445000 usd
CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2021 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
663000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
586000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
956000 usd
CY2023Q4 ahr Deferred Tax Assets Property Plant Equipment And Intangibles
DeferredTaxAssetsPropertyPlantEquipmentAndIntangibles
7297000 usd
CY2022Q4 ahr Deferred Tax Assets Property Plant Equipment And Intangibles
DeferredTaxAssetsPropertyPlantEquipmentAndIntangibles
8271000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
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10535000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
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18189000 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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57011000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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50101000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
8119000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
7487000 usd
CY2023Q4 ahr Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowances For Accounts Receivable
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowancesForAccountsReceivable
2878000 usd
CY2022Q4 ahr Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowances For Accounts Receivable
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowancesForAccountsReceivable
2224000 usd
CY2023Q4 us-gaap Deferred Tax Assets Equity Method Investments
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75000 usd
CY2022Q4 us-gaap Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
0 usd
CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
85915000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
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86272000 usd
CY2023Q4 ahr Deferredincometaxliability
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12892000 usd
CY2022Q4 ahr Deferredincometaxliability
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13626000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Other
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2608000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Other
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2676000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities Net
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15500000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
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16302000 usd
CY2023Q4 ahr Deferred Tax Assets Net Before Valuation Allowance
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70415000 usd
CY2022Q4 ahr Deferred Tax Assets Net Before Valuation Allowance
DeferredTaxAssetsNetBeforeValuationAllowance
69970000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
70415000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
69970000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities
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0 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
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CY2023Q4 us-gaap Operating Loss Carryforwards
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203320000 usd
CY2022Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
196779000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received
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1049997000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
44141000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
30566000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
23774000 usd
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2208000 usd
CY2023 ahr Percentage Of Distributions Classified As Ordinary Income
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CY2022 ahr Distributions Classified As Ordinary Income
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40745000 usd
CY2022 ahr Percentage Of Distributions Classified As Ordinary Income
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0.465
CY2021 ahr Distributions Classified As Ordinary Income
DistributionsClassifiedAsOrdinaryIncome
7989000 usd
CY2021 ahr Percentage Of Distributions Classified As Ordinary Income
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0.263
CY2023 ahr Distribution Classified As Capital Gain
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0 usd
CY2023 ahr Percentage Of Distributions Classified As Capital Gain
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0
CY2022 ahr Distribution Classified As Capital Gain
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0 usd
CY2022 ahr Percentage Of Distributions Classified As Capital Gain
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0
CY2021 ahr Distribution Classified As Capital Gain
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0 usd
CY2021 ahr Percentage Of Distributions Classified As Capital Gain
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0
CY2023 ahr Distributions Classified As Return Of Capital
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73614000 usd
CY2023 ahr Percentage Of Distributions Classified As Return Of Capital
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0.971
CY2022 ahr Distributions Classified As Return Of Capital
DistributionsClassifiedAsReturnOfCapital
46890000 usd
CY2022 ahr Percentage Of Distributions Classified As Return Of Capital
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0.535
CY2021 ahr Distributions Classified As Return Of Capital
DistributionsClassifiedAsReturnOfCapital
22406000 usd
CY2021 ahr Percentage Of Distributions Classified As Return Of Capital
PercentageOfDistributionsClassifiedAsReturnOfCapital
0.737
CY2023 ahr Distributions Reportable
DistributionsReportable
75822000 usd
CY2023 ahr Percentage Distributions Reportable
PercentageDistributionsReportable
1
CY2022 ahr Distributions Reportable
DistributionsReportable
87635000 usd
CY2022 ahr Percentage Distributions Reportable
PercentageDistributionsReportable
1
CY2021 ahr Distributions Reportable
DistributionsReportable
30395000 usd
CY2021 ahr Percentage Distributions Reportable
PercentageDistributionsReportable
1
CY2023 ahr Operating Lease Revenue
OperatingLeaseRevenue
185064000 usd
CY2022 ahr Operating Lease Revenue
OperatingLeaseRevenue
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CY2021 ahr Operating Lease Revenue
OperatingLeaseRevenue
136294000 usd
CY2023 us-gaap Operating Lease Variable Lease Income
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38415000 usd
CY2022 us-gaap Operating Lease Variable Lease Income
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39278000 usd
CY2021 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
23340000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
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CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
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125035000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
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115544000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
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109950000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
98546000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
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466484000 usd
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
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1360000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1249000 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1447000 usd
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
353000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
261000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
384000 usd
CY2023 us-gaap Sublease Income
SubleaseIncome
572000 usd
CY2022 us-gaap Sublease Income
SubleaseIncome
693000 usd
CY2021 us-gaap Sublease Income
SubleaseIncome
210000 usd
CY2023 us-gaap Lease Cost
LeaseCost
45282000 usd
CY2022 us-gaap Lease Cost
LeaseCost
31383000 usd
CY2021 us-gaap Lease Cost
LeaseCost
25395000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y2M12D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y9M18D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P16Y10M24D
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y6M
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y3M18D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y7M6D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0576
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0569
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0552
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0778
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0766
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0768
CY2023 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
353000 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
262000 usd
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
384000 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
62000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
54000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
170000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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6153000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
173832000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
29523000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
35834000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
35153000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
35073000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
35618000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
35707000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
166313000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
343698000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
118196000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
225502000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
76000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
31000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
107000 usd
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
7000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
100000 usd
CY2023Q4 us-gaap Number Of Reportable Segments
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4 segment
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1668742000 usd
CY2023 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
190401000 usd
CY2023 ahr Government Grant Income From Cares Act
GovernmentGrantIncomeFromCARESAct
7475000 usd
CY2023 ahr Revenuesand Government Grant Income From Cares Act
RevenuesandGovernmentGrantIncomeFromCARESAct
1866618000 usd
CY2023 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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CY2023 us-gaap Operating Lease Expense
OperatingLeaseExpense
57475000 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
306833000 usd
CY2023 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
47510000 usd
CY2023 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
5795000 usd
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
182604000 usd
CY2023 us-gaap Interest Expense
InterestExpense
163191000 usd
CY2023 us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
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-926000 usd
CY2023 us-gaap Gains Losses On Sales Of Investment Real Estate
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32472000 usd
CY2023 us-gaap Impairment Of Real Estate
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13899000 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
10520000 usd
CY2023 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1718000 usd
CY2023 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
726000 usd
CY2023 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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2307000 usd
CY2023 us-gaap Interest And Other Income
InterestAndOtherIncome
7601000 usd
CY2023 us-gaap Other Nonoperating Income Expense
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-76224000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
663000 usd
CY2023 us-gaap Profit Loss
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CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1412156000 usd
CY2022 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
205344000 usd
CY2022 ahr Government Grant Income From Cares Act
GovernmentGrantIncomeFromCARESAct
25675000 usd
CY2022 ahr Revenuesand Government Grant Income From Cares Act
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1643175000 usd
CY2022 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1281526000 usd
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
59684000 usd
CY2022 us-gaap Operating Income Loss
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301965000 usd
CY2022 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
43418000 usd
CY2022 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
4388000 usd
CY2022 us-gaap Depreciation And Amortization
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167957000 usd
CY2022 us-gaap Interest Expense
InterestExpense
105956000 usd
CY2022 us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
500000 usd
CY2022 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
5481000 usd
CY2022 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
54579000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
23277000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1407000 usd
CY2022 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
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19567000 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-5206000 usd
CY2022 us-gaap Interest And Other Income
InterestAndOtherIncome
3064000 usd
CY2022 us-gaap Other Nonoperating Income Expense
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-72797000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
586000 usd
CY2022 us-gaap Profit Loss
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CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1123935000 usd
CY2021 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
141368000 usd
CY2021 ahr Government Grant Income From Cares Act
GovernmentGrantIncomeFromCARESAct
16951000 usd
CY2021 ahr Revenuesand Government Grant Income From Cares Act
RevenuesandGovernmentGrantIncomeFromCARESAct
1282254000 usd
CY2021 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1030193000 usd
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
38725000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
213336000 usd
CY2021 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
43199000 usd
CY2021 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
13022000 usd
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
133191000 usd
CY2021 us-gaap Interest Expense
InterestExpense
80937000 usd
CY2021 us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
8200000 usd
CY2021 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
-100000 usd
CY2021 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
3335000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1355000 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-564000 usd
CY2021 us-gaap Interest And Other Income
InterestAndOtherIncome
1854000 usd
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-76237000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-52313000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
956000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
-53269000 usd
CY2023Q4 us-gaap Assets
Assets
4577933000 usd
CY2022Q4 us-gaap Assets
Assets
4786698000 usd
CY2023Q4 srt Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
1326313000 usd
CY2023Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
327467000 usd
CY2023Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
3328973000 usd
CY2023Q4 us-gaap Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Improvements
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements
521155000 usd
CY2023Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
335946000 usd
CY2023Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
3841649000 usd
CY2023 ahr Ownership Percentage Properties Excluding Joint Venture
OwnershipPercentagePropertiesExcludingJointVenture
1
CY2023Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
4177595000 usd
CY2023Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
752157000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
209898000 usd
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
44990000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
23277000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
231611000 usd
CY2023 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
3331000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
234942000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
23277000 usd
CY2023 ahr Revenuesand Government Grant Income From Cares Act
RevenuesandGovernmentGrantIncomeFromCARESAct
1866618000 usd
CY2022 ahr Revenuesand Government Grant Income From Cares Act
RevenuesandGovernmentGrantIncomeFromCARESAct
1643175000 usd
CY2021 ahr Revenuesand Government Grant Income From Cares Act
RevenuesandGovernmentGrantIncomeFromCARESAct
1282254000 usd
CY2023Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
3425438000 usd
CY2022Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
3581609000 usd
CY2023Q4 ahr Concentration Risk Number Of States That Generated At Least Ten Percent Of Annualized Base Rent
ConcentrationRiskNumberOfStatesThatGeneratedAtLeastTenPercentOfAnnualizedBaseRent
2 state
CY2023Q4 ahr Minimum Percent Share Of Each State Annualized Base Rent That Company Owned
MinimumPercentShareOfEachStateAnnualizedBaseRentThatCompanyOwned
0.100
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2023Q4 ahr Number Of Tenants With More Than Ten Percent Of Annual Base Rent
NumberOfTenantsWithMoreThanTenPercentOfAnnualBaseRent
0 tenant
CY2023Q4 ahr Minimum Percent Share Of Annualized Base Rent Accounted By Tenants
MinimumPercentShareOfAnnualizedBaseRentAccountedByTenants
0.100
CY2023 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
3803000 usd
CY2022 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
5967000 usd
CY2021 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
1440000 usd
CY2020Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
2762272000 usd
CY2021 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
1225626000 usd
CY2021 us-gaap Real Estate Improvements
RealEstateImprovements
87909000 usd
CY2021 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
36645000 usd
CY2021 ahr Real Estate Foreign Currency Translation Adjustments
RealEstateForeignCurrencyTranslationAdjustments
-590000 usd
CY2021Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
4038572000 usd
CY2022 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
254947000 usd
CY2022 us-gaap Real Estate Improvements
RealEstateImprovements
72802000 usd
CY2022 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
123841000 usd
CY2022 ahr Real Estate Foreign Currency Translation Adjustments
RealEstateForeignCurrencyTranslationAdjustments
-6033000 usd
CY2022Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
4236447000 usd
CY2023 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
55658000 usd
CY2023 us-gaap Real Estate Improvements
RealEstateImprovements
97667000 usd
CY2023 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
214906000 usd
CY2023 ahr Real Estate Foreign Currency Translation Adjustments
RealEstateForeignCurrencyTranslationAdjustments
2729000 usd
CY2023Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
4177595000 usd
CY2023Q4 srt Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
4051405000 usd
CY2020Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
425272000 usd
CY2021 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
109036000 usd
CY2021 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
10320000 usd
CY2021 ahr Real Estate Accumulated Depreciation Foreign Currency Translation Adjustment
RealEstateAccumulatedDepreciationForeignCurrencyTranslationAdjustment
-102000 usd
CY2021Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
523886000 usd
CY2022 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
141257000 usd
CY2022 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
9355000 usd
CY2022 ahr Real Estate Accumulated Depreciation Foreign Currency Translation Adjustment
RealEstateAccumulatedDepreciationForeignCurrencyTranslationAdjustment
-950000 usd
CY2022Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
654838000 usd
CY2023 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
147587000 usd
CY2023 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
50790000 usd
CY2023 ahr Real Estate Accumulated Depreciation Foreign Currency Translation Adjustment
RealEstateAccumulatedDepreciationForeignCurrencyTranslationAdjustment
522000 usd
CY2023Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
752157000 usd

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