2024 Q4 Form 10-Q Financial Statement

#000163297024000121 Filed on November 13, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $476.8M
YoY Change 14.57%
Cost Of Revenue $417.1M
YoY Change 11.35%
Gross Profit $59.71M
YoY Change 43.51%
Gross Profit Margin 12.52%
Selling, General & Admin $25.07M
YoY Change -3.26%
% of Gross Profit 41.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $37.61M
YoY Change 1.84%
% of Gross Profit 62.99%
Operating Expenses $69.32M
YoY Change -7.81%
Operating Profit $93.54M
YoY Change 24.61%
Interest Expense $30.40M
YoY Change -27.64%
% of Operating Profit 32.5%
Other Income/Expense, Net -$36.66M
YoY Change 87.18%
Pretax Income -$2.830M
YoY Change -54.07%
Income Tax $263.0K
% Of Pretax Income
Net Earnings -$4.126M
YoY Change -31.11%
Net Earnings / Revenue -0.87%
Basic Earnings Per Share -$0.03
Diluted Earnings Per Share -$0.03
COMMON SHARES
Basic Shares Outstanding 153.1M shares 131.6M shares
Diluted Shares Outstanding 133.7M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $67.85M
YoY Change 92.88%
Cash & Equivalents $67.85M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $20.23M
Prepaid Expenses
Receivables $203.7M
Other Receivables $0.00
Total Short-Term Assets $271.5M
YoY Change 32.67%
LONG-TERM ASSETS
Property, Plant & Equipment $3.709B
YoY Change 1.21%
Goodwill $234.9M
YoY Change 0.0%
Intangibles $177.8M
YoY Change -9.69%
Long-Term Investments $16.26M
YoY Change -21.86%
Other Assets $136.6M
YoY Change 4.39%
Total Long-Term Assets $4.405B
YoY Change 0.48%
TOTAL ASSETS
Total Short-Term Assets $271.5M
Total Long-Term Assets $4.405B
Total Assets $4.677B
YoY Change 1.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $269.8M
YoY Change 15.33%
Accrued Expenses $174.2M
YoY Change -24.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $444.0M
YoY Change -4.53%
LONG-TERM LIABILITIES
Long-Term Debt $1.918B
YoY Change -24.38%
Other Long-Term Liabilities $57.72M
YoY Change 7.52%
Total Long-Term Liabilities $1.976B
YoY Change -23.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $444.0M
Total Long-Term Liabilities $1.976B
Total Liabilities $2.420B
YoY Change -20.8%
SHAREHOLDERS EQUITY
Retained Earnings -$1.387B
YoY Change 12.55%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.207B
YoY Change
Total Liabilities & Shareholders Equity $4.677B
YoY Change 1.92%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$4.126M
YoY Change -31.11%
Depreciation, Depletion And Amortization $37.61M
YoY Change 1.84%
Cash From Operating Activities $63.13M
YoY Change 116.76%
INVESTING ACTIVITIES
Capital Expenditures $29.56M
YoY Change -46.61%
Acquisitions
YoY Change
Other Investing Activities -$847.0K
YoY Change -101.28%
Cash From Investing Activities -$30.41M
YoY Change -376.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.70M
YoY Change -73.46%
NET CHANGE
Cash From Operating Activities 63.13M
Cash From Investing Activities -30.41M
Cash From Financing Activities -13.70M
Net Change In Cash 19.03M
YoY Change -265.97%
FREE CASH FLOW
Cash From Operating Activities $63.13M
Capital Expenditures $29.56M
Free Cash Flow $33.57M
YoY Change -227.95%

Facts In Submission

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CY2024Q3 us-gaap Profit Loss
ProfitLoss
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CY2023Q3 us-gaap Profit Loss
ProfitLoss
-6446000 usd
us-gaap Profit Loss
ProfitLoss
-3171000 usd
us-gaap Profit Loss
ProfitLoss
-45928000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
303000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-180000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
272000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
66000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
303000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-180000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
272000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
66000 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-2790000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-6626000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-2899000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-45862000 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1033000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-457000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2868000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-1884000 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3823000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-6169000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-5767000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-43978000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2103893000 usd
CY2024Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
471236000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
20956000 usd
CY2024Q3 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 usd
CY2024Q3 us-gaap Conversion Of Stock Amount Converted1
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0 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2630000 usd
CY2024Q3 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
-258001000 usd
CY2024Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
667000 usd
CY2024Q3 ahr Adjustments To Additional Paid In Capital Adjustment To Redeemable Noncontrolling Interests
AdjustmentsToAdditionalPaidInCapitalAdjustmentToRedeemableNoncontrollingInterests
-3000 usd
CY2024Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2024Q3 us-gaap Dividends Common Stock
DividendsCommonStock
38380000 usd
CY2024Q3 ahr Net Income Lossincluding Portion Attributableto Noncontrolling Interest Excluding Preferred Stock Dividend
NetIncomeLossincludingPortionAttributabletoNoncontrollingInterestExcludingPreferredStockDividend
-3097000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
303000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2256964000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1496402000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1558000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
21000 usd
CY2023Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
764000 usd
CY2023Q3 ahr Reclassification Of Noncontrolling Interest Net
ReclassificationOfNoncontrollingInterestNet
-21000 usd
CY2023Q3 ahr Adjustments To Additional Paid In Capital Adjustment To Redeemable Noncontrolling Interests
AdjustmentsToAdditionalPaidInCapitalAdjustmentToRedeemableNoncontrollingInterests
324000 usd
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2023Q3 us-gaap Dividends Common Stock
DividendsCommonStock
16616000 usd
CY2023Q3 ahr Net Income Lossincluding Portion Attributableto Noncontrolling Interest Excluding Preferred Stock Dividend
NetIncomeLossincludingPortionAttributabletoNoncontrollingInterestExcludingPreferredStockDividend
-6368000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-180000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1473708000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1244036000 usd
us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
74498000 usd
CY2024Q3 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 usd
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
0 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-71000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7309000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
21000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
14000 usd
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
-258442000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2634000 usd
ahr Reclassification Of Noncontrolling Interest Net
ReclassificationOfNoncontrollingInterestNet
15282000 usd
ahr Adjustments To Additional Paid In Capital Adjustment To Redeemable Noncontrolling Interests
AdjustmentsToAdditionalPaidInCapitalAdjustmentToRedeemableNoncontrollingInterests
-8041000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.75
us-gaap Dividends Common Stock
DividendsCommonStock
104530000 usd
ahr Net Income Lossincluding Portion Attributableto Noncontrolling Interest Excluding Preferred Stock Dividend
NetIncomeLossincludingPortionAttributabletoNoncontrollingInterestExcludingPreferredStockDividend
-3143000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
272000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2256964000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1567765000 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-72000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4173000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
62000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
165000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
6958000 usd
ahr Reclassification Of Noncontrolling Interest Net
ReclassificationOfNoncontrollingInterestNet
-62000 usd
ahr Adjustments To Additional Paid In Capital Adjustment To Redeemable Noncontrolling Interests
AdjustmentsToAdditionalPaidInCapitalAdjustmentToRedeemableNoncontrollingInterests
-4098000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.75
us-gaap Dividends Common Stock
DividendsCommonStock
49835000 usd
ahr Net Income Lossincluding Portion Attributableto Noncontrolling Interest Excluding Preferred Stock Dividend
NetIncomeLossincludingPortionAttributabletoNoncontrollingInterestExcludingPreferredStockDividend
-45364000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
66000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1473708000 usd
CY2024Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
4000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-78000 usd
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-28000 usd
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-564000 usd
us-gaap Profit Loss
ProfitLoss
-3171000 usd
us-gaap Profit Loss
ProfitLoss
-45928000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
132277000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
138644000 usd
ahr Other Amortization
OtherAmortization
32299000 usd
ahr Other Amortization
OtherAmortization
46576000 usd
us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-2563000 usd
us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-2896000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
7833000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
4235000 usd
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
2257000 usd
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
29777000 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
12510000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-4363000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-924000 usd
us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
0 usd
us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
726000 usd
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
2332000 usd
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
351000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1406000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-345000 usd
us-gaap Increase Decrease In Other Financial Instruments Used In Operating Activities
IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities
-2162000 usd
us-gaap Increase Decrease In Other Financial Instruments Used In Operating Activities
IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities
8200000 usd
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
22020000 usd
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
19997000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
11953000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
6817000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
8075000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
12375000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
25105000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
27708000 usd
ahr Increase Decrease In Security Deposits Prepaid Rent And Other Liabilities
IncreaseDecreaseInSecurityDepositsPrepaidRentAndOtherLiabilities
2436000 usd
ahr Increase Decrease In Security Deposits Prepaid Rent And Other Liabilities
IncreaseDecreaseInSecurityDepositsPrepaidRentAndOtherLiabilities
443000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
116578000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
72766000 usd
ahr Payments To Develop Real Estate Assets And Payments For Capital Expenditures
PaymentsToDevelopRealEstateAssetsAndPaymentsForCapitalExpenditures
62256000 usd
ahr Payments To Develop Real Estate Assets And Payments For Capital Expenditures
PaymentsToDevelopRealEstateAssetsAndPaymentsForCapitalExpenditures
74386000 usd
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
52107000 usd
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
45382000 usd
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
14529000 usd
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
167861000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
335000 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
12000000 usd
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
19953000 usd
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
13778000 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
23683000 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 usd
us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
-163000 usd
us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
1279000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-95941000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
20701000 usd
us-gaap Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
61942000 usd
us-gaap Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
85477000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
211191000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
96596000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
567800000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
301750000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1195991000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
306484000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
16283000 usd
ahr Payments On Financing And Other Obligations
PaymentsOnFinancingAndOtherObligations
2967000 usd
ahr Payments On Financing And Other Obligations
PaymentsOnFinancingAndOtherObligations
34292000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
8220000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3418000 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
269000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1244036000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
69908000 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
885000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
82591000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
59685000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
14000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
165000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
71000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
72000 usd
ahr Payments To Acquire Noncontrolling Interest
PaymentsToAcquireNoncontrollingInterest
258442000 usd
ahr Payments To Acquire Noncontrolling Interest
PaymentsToAcquireNoncontrollingInterest
0 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
2938000 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
8561000 usd
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
36083000 usd
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
15954000 usd
ahr Increase Decrease In Security Deposits Financing Activities
IncreaseDecreaseInSecurityDepositsFinancingActivities
-123000 usd
ahr Increase Decrease In Security Deposits Financing Activities
IncreaseDecreaseInSecurityDepositsFinancingActivities
-306000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5239000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
25876000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-29710000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-40000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
90782000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
111906000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
116672000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
82156000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
43445000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
65052000 usd
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
47337000 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
46854000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
90782000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
111906000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
67850000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
35178000 usd
CY2024Q3 us-gaap Restricted Cash
RestrictedCash
48822000 usd
CY2023Q3 us-gaap Restricted Cash
RestrictedCash
46978000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
116672000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
82156000 usd
us-gaap Interest Paid Net
InterestPaidNet
90807000 usd
us-gaap Interest Paid Net
InterestPaidNet
114002000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
895000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
1014000 usd
ahr Developments And Capital Expenditures Incurred But Not Yet Paid
DevelopmentsAndCapitalExpendituresIncurredButNotYetPaid
22848000 usd
ahr Developments And Capital Expenditures Incurred But Not Yet Paid
DevelopmentsAndCapitalExpendituresIncurredButNotYetPaid
19329000 usd
ahr Finance Leases Equipment And Other Obligations Incurred
FinanceLeasesEquipmentAndOtherObligationsIncurred
353000 usd
ahr Finance Leases Equipment And Other Obligations Incurred
FinanceLeasesEquipmentAndOtherObligationsIncurred
1301000 usd
ahr Tenant Improvement Overage
TenantImprovementOverage
3753000 usd
ahr Tenant Improvement Overage
TenantImprovementOverage
2359000 usd
ahr Noncash Or Part Noncash Acquisition Mortgage Loans Payable Acquired Net Of Loan Discount
NoncashOrPartNoncashAcquisitionMortgageLoansPayableAcquiredNetOfLoanDiscount
127254000 usd
ahr Noncash Or Part Noncash Acquisition Mortgage Loans Payable Acquired Net Of Loan Discount
NoncashOrPartNoncashAcquisitionMortgageLoansPayableAcquiredNetOfLoanDiscount
0 usd
ahr Noncashreclassificationofnoncontrollinginterest
Noncashreclassificationofnoncontrollinginterest
15282000 usd
ahr Noncashreclassificationofnoncontrollinginterest
Noncashreclassificationofnoncontrollinginterest
0 usd
ahr Issuance Of Common Stock From The Redemption Of Operating Partnership Units
IssuanceOfCommonStockFromTheRedemptionOfOperatingPartnershipUnits
25473000 usd
ahr Issuance Of Common Stock From The Redemption Of Operating Partnership Units
IssuanceOfCommonStockFromTheRedemptionOfOperatingPartnershipUnits
0 usd
CY2024Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
38218000 usd
CY2023Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
16559000 usd
CY2024Q3 ahr Distributions Declared But Not Yet Paid To Limited Partnership Units
DistributionsDeclaredButNotYetPaidToLimitedPartnershipUnits
571000 usd
CY2023Q3 ahr Distributions Declared But Not Yet Paid To Limited Partnership Units
DistributionsDeclaredButNotYetPaidToLimitedPartnershipUnits
875000 usd
CY2024Q3 ahr Distributions Declared But Not Yet Paid To Restricted Stock Units
DistributionsDeclaredButNotYetPaidToRestrictedStockUnits
435000 usd
CY2023Q3 ahr Distributions Declared But Not Yet Paid To Restricted Stock Units
DistributionsDeclaredButNotYetPaidToRestrictedStockUnits
140000 usd
CY2024Q3 ahr Accrued Offering Costs
AccruedOfferingCosts
1028000 usd
CY2023Q3 ahr Accrued Offering Costs
AccruedOfferingCosts
1685000 usd
ahr Noncash Or Part Noncash Acquisition And Disposals Accounts And Other Receivables Assumed
NoncashOrPartNoncashAcquisitionAndDisposalsAccountsAndOtherReceivablesAssumed
343000 usd
ahr Noncash Or Part Noncash Acquisition And Disposals Accounts And Other Receivables Assumed
NoncashOrPartNoncashAcquisitionAndDisposalsAccountsAndOtherReceivablesAssumed
-1784000 usd
ahr Noncash Or Part Noncash Acquisitions And Disposals Increase Decrease In Other Assets Net
NoncashOrPartNoncashAcquisitionsAndDisposalsIncreaseDecreaseInOtherAssetsNet
-3868000 usd
ahr Noncash Or Part Noncash Acquisitions And Disposals Increase Decrease In Other Assets Net
NoncashOrPartNoncashAcquisitionsAndDisposalsIncreaseDecreaseInOtherAssetsNet
-3211000 usd
ahr Noncash Or Part Noncash Acquisition And Disposals Payables Assumed
NoncashOrPartNoncashAcquisitionAndDisposalsPayablesAssumed
97000 usd
ahr Noncash Or Part Noncash Acquisition And Disposals Payables Assumed
NoncashOrPartNoncashAcquisitionAndDisposalsPayablesAssumed
-1460000 usd
ahr Noncash Or Part Noncash Acquisition And Disposals Financing Obligations Assumed
NoncashOrPartNoncashAcquisitionAndDisposalsFinancingObligationsAssumed
12000 usd
ahr Noncash Or Part Noncash Acquisition And Disposals Security Deposits Prepaid Rent And Other Liabilities Assumed
NoncashOrPartNoncashAcquisitionAndDisposalsSecurityDepositsPrepaidRentAndOtherLiabilitiesAssumed
-236000 usd
ahr Noncash Or Part Noncash Acquisition And Disposals Security Deposits Prepaid Rent And Other Liabilities Assumed
NoncashOrPartNoncashAcquisitionAndDisposalsSecurityDepositsPrepaidRentAndOtherLiabilitiesAssumed
-458000 usd
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:8pt;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 have built a fully-integrated management platform that operates clinical healthcare properties throughout the United States, the United Kingdom and the Isle of Man. We operate our integrated senior health campuses and senior housing operating properties, or SHOP, utilizing the structure permitted by the REIT Investment Diversification and Empowerment Act of 2007, which is commonly referred to as a “RIDEA” structure. We have also originated and acquired secured loans and may originate or acquire other real estate-related investments in the future 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"><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 American Healthcare REIT Holdings, LP, or our operating partnership, and we are the sole general partner of our operating partnership. As of December 31, 2023</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">we owned 95.0% of the operating partnership units, or OP units, in our operating partnership, and the remaining 5.0% OP units were owned by the following limited partners: AHI Group Holdings, LLC, which is owned and controlled by 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; Platform Healthcare Investor T-II, LLC; Flaherty Trust; and a wholly owned subsidiary of Griffin Capital Company, LLC. On August 19, 2024, Platform Healthcare Investor T-II, LLC redeemed all of its OP units in exchange for 1,216,571 shares of our Common Stock on a one-for-one basis, and as a result, is no longer a limited partner of our operating partnership. As of September 30, 2024, we owned 98.5% of the OP units in our operating partnership, and the remaining 1.5% of the OP units were owned by the remaining limited partners. 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:120%">Public Offerings and Listing</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 issued an aggregate 65,445,557 shares of Class T common stock and Class I common stock, for a total of $2,737,716,000 in gross offering proceeds, since February 26, 2014 in our initial public offerings and our distribution reinvestment plan, or DRIP, offerings. Our initial public offerings were terminated as of April 2019.</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 February 2024 Offering, through which we issued 64,400,000 shares of Common Stock, 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 the 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%">Following the closing of the February 2024 Offering and until August 5, 2024, we presented Common Stock, Class T common stock and Class I common stock, or collectively, common stock, as separate classes within our condensed consolidated balance sheets and condensed consolidated statements of equity. Any references to “Common Stock” in this Quarterly Report on Form 10-Q refer to our NYSE-listed shares sold through the February 2024 Offering or the September 2024 Offering, as defined below, whereas Class T common stock and Class I common stock refer to our classes of common stock that were not NYSE-listed. This applies to all historical periods presented herein. On August 5, 2024, 180 days after the listing of our Common Stock on the NYSE, each share of our Class T common stock and Class I common stock automatically converted into one share of our listed Common Stock.</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 September 20, 2024, we closed our additional underwritten public offering, or the September 2024 Offering, under a prospectus supplement and related prospectus filed with the SEC pursuant to our effective shelf Registration Statement on Form S-3 (File No. 333-281488). Through the September 2024 Offering, we issued 20,010,000 shares of Common Stock, for a total of $471,236,000 in gross offering proceeds. Such amounts include the exercise in full of the underwriters’ overallotment option to purchase up to an additional 2,610,000 shares of Common Stock. These shares are listed on NYSE under the trading symbol “AHR” and began trading on September 19, 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, SHOP and triple-net leased properties. As of September 30, 2024, we owned and/or operated 324 buildings and integrated senior health campuses, representing approximately 19,676,000 square feet of gross leasable area, for an aggregate contract purchase price of $4,666,399,000. In addition, as of September 30, 2024, we also owned a real estate-related debt investment purchased for $60,429,000.</span></div>
CY2024Q3 us-gaap Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
1216571 shares
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2024Q3 ahr Number Of Buildings And Integrated Senior Health Campuses Owned And Or Operated
NumberOfBuildingsAndIntegratedSeniorHealthCampusesOwnedAndOrOperated
324 campus
CY2024Q3 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
19676000 sqft
ahr Acquisition Aggregated Cost Of Acquired Properties Purchase Price Netof Disposals
AcquisitionAggregatedCostOfAcquiredPropertiesPurchasePriceNetofDisposals
4666399000 usd
ahr Acquisition Aggregated Cost Of Acquired Real Estate Related Investment Purchase Price
AcquisitionAggregatedCostOfAcquiredRealEstateRelatedInvestmentPurchasePrice
60429000 usd
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 condensed 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 condensed 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 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 ongoing 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>
us-gaap Financing Receivable Allowance For Credit Losses Policy For Uncollectible Amounts
FinancingReceivableAllowanceForCreditLossesPolicyForUncollectibleAmounts
<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%">Resident and Tenant Receivables and Allowances </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%">Resident receivables, which are related to resident fees and services revenue, are carried net of an allowance for credit losses. An allowance is maintained for estimated losses resulting from the inability of residents and payors to meet the contractual obligations under their lease or service agreements. Substantially all of such allowances are recorded as direct reductions of resident fees and services revenue as contractual adjustments provided to third-party payors or implicit price concessions in our accompanying condensed consolidated statements of operations and comprehensive loss. Our determination of the adequacy of these allowances is based primarily upon evaluations of historical loss experience, the residents’ financial condition, security deposits, cash collection patterns by payor and by state, current economic conditions, future expectations in estimating credit losses and other relevant factors. Tenant receivables, which are related to real estate revenue, and unbilled deferred rent receivables are reduced for amounts where collectability is not probable, which are recognized as direct reductions of real estate revenue in our accompanying condensed consolidated statements of operations and comprehensive loss.</span></div>
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
17037000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
14071000 usd
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
20750000 usd
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
14035000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
13971000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
7011000 usd
ahr Accounts Receivable Allowancefor Credit Loss Period Increase Decreasefrom Collectionsor Adjustments
AccountsReceivableAllowanceforCreditLossPeriodIncreaseDecreasefromCollectionsorAdjustments
2262000 usd
ahr Accounts Receivable Allowancefor Credit Loss Period Increase Decreasefrom Collectionsor Adjustments
AccountsReceivableAllowanceforCreditLossPeriodIncreaseDecreasefromCollectionsorAdjustments
6446000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
21554000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
14649000 usd
CY2024Q3 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
0 usd
CY2023Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
3477000 usd
ahr Number Of Real Estate Investment To Be Disposed Of
NumberOfRealEstateInvestmentToBeDisposedOf
0 property
CY2024Q3 ahr Reimbursement Of Payroll Related Costs To Managers
ReimbursementOfPayrollRelatedCostsToManagers
50966000 usd
CY2023Q4 ahr Reimbursement Of Payroll Related Costs To Managers
ReimbursementOfPayrollRelatedCostsToManagers
42698000 usd
CY2024Q3 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
46312000 usd
CY2023Q4 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
44548000 usd
CY2024Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
38218000 usd
CY2023Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
16557000 usd
CY2024Q3 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
28486000 usd
CY2023Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
23549000 usd
CY2024Q3 ahr Accrued Development And Capital Expenditures
AccruedDevelopmentAndCapitalExpenditures
22848000 usd
CY2023Q4 ahr Accrued Development And Capital Expenditures
AccruedDevelopmentAndCapitalExpenditures
24881000 usd
CY2024Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
4388808000 usd
CY2023Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
4177595000 usd
CY2024Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
852865000 usd
CY2023Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
752157000 usd
CY2024Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
3535943000 usd
CY2023Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
3425438000 usd
CY2024Q3 us-gaap Depreciation
Depreciation
37610000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
36929000 usd
us-gaap Depreciation
Depreciation
111611000 usd
us-gaap Depreciation
Depreciation
109967000 usd
CY2024Q3 ahr Capital Expenditures Incurred
CapitalExpendituresIncurred
29267000 usd
ahr Capital Expenditures Incurred
CapitalExpendituresIncurred
57551000 usd
CY2024Q3 ahr Number Of Integrated Senior Health Campuses Expanded
NumberOfIntegratedSeniorHealthCampusesExpanded
3 campus
ahr Number Of Integrated Senior Health Campuses Expanded
NumberOfIntegratedSeniorHealthCampusesExpanded
3 campus
us-gaap Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
45841000 usd
ahr Lines Of Credit Related To Acquisition Of Properties
LinesOfCreditRelatedToAcquisitionOfProperties
45000000 usd
ahr Number Of Real Estate Investment To Be Disposed Of
NumberOfRealEstateInvestmentToBeDisposedOf
2 building
ahr Contract Sale Price Of Disposition
ContractSalePriceOfDisposition
11136000 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 usd
CY2024Q3 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 usd
CY2023Q3 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
12510000 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
12510000 usd
CY2023Q3 ahr Number Of Shop Impaired
NumberOfShopImpaired
2 facility
ahr Number Of Shop Impaired
NumberOfShopImpaired
2 facility
CY2023Q3 ahr Number Of Shop Reclassified To Properties Held For Sale
NumberOfSHOPReclassifiedToPropertiesHeldForSale
1 facility
CY2024Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
90144000 usd
CY2023Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
86935000 usd
CY2024Q3 ahr Heldto Maturity Debt Securities Unamortizedclosingcosts
HeldtoMaturityDebtSecuritiesUnamortizedclosingcosts
251000 usd
CY2023Q4 ahr Heldto Maturity Debt Securities Unamortizedclosingcosts
HeldtoMaturityDebtSecuritiesUnamortizedclosingcosts
489000 usd
CY2024Q3 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
1168000 usd
CY2023Q3 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
1060000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
3447000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
3126000 usd
CY2024Q3 us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
82000 usd
CY2023Q3 us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
71000 usd
us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
238000 usd
us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
204000 usd
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
177804000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
180470000 usd
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6652000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15351000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
20793000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
40133000 usd
CY2024Q3 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P6Y6M
CY2023Q4 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P7Y9M18D
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
6360000 usd
CY2024Q3 ahr Finite Lived Intangible Liabilities Amortization Expenses Remainder Of Fiscal Year
FiniteLivedIntangibleLiabilitiesAmortizationExpensesRemainderOfFiscalYear
248000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
12595000 usd
CY2024Q3 ahr Finite Lived Intangible Liabilities Amortization Expenses Year Two
FiniteLivedIntangibleLiabilitiesAmortizationExpensesYearTwo
956000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
7599000 usd
CY2024Q3 ahr Finite Lived Intangible Liabilities Amortization Expenses Year Three
FiniteLivedIntangibleLiabilitiesAmortizationExpensesYearThree
840000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
7075000 usd
CY2024Q3 ahr Finite Lived Intangible Liabilities Amortization Expenses Year Four
FiniteLivedIntangibleLiabilitiesAmortizationExpensesYearFour
825000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
6023000 usd
CY2024Q3 ahr Finite Lived Intangible Liabilities Amortization Expenses Year Five
FiniteLivedIntangibleLiabilitiesAmortizationExpensesYearFive
709000 usd
CY2024Q3 ahr Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
17861000 usd
CY2024Q3 ahr Finite Lived Intangible Liabilities Amortization Expenses After Year Five
FiniteLivedIntangibleLiabilitiesAmortizationExpensesAfterYearFive
1693000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
57513000 usd
CY2024Q3 ahr Finite Lived Intangible Liabilities Net
FiniteLivedIntangibleLiabilitiesNet
5271000 usd
CY2024Q3 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
50223000 usd
CY2023Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
47540000 usd
CY2024Q3 ahr Prepaid Expense Deposits Other Assets And Deferred Tax Assets
PrepaidExpenseDepositsOtherAssetsAndDeferredTaxAssets
33037000 usd
CY2023Q4 ahr Prepaid Expense Deposits Other Assets And Deferred Tax Assets
PrepaidExpenseDepositsOtherAssetsAndDeferredTaxAssets
33204000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
20234000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
19472000 usd
CY2024Q3 us-gaap Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
7935000 usd
CY2023Q4 us-gaap Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
7231000 usd
CY2024Q3 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
18391000 usd
CY2023Q4 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
17565000 usd
CY2024Q3 us-gaap Equity Method Investments
EquityMethodInvestments
16259000 usd
CY2023Q4 us-gaap Equity Method Investments
EquityMethodInvestments
20611000 usd
CY2024Q3 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
8504000 usd
CY2023Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
8494000 usd
CY2024Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4480000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3830000 usd
CY2024Q3 ahr Accumulated Amortization Lease Inducements
AccumulatedAmortizationLeaseInducements
2807000 usd
CY2023Q4 ahr Accumulated Amortization Lease Inducements
AccumulatedAmortizationLeaseInducements
2544000 usd
ahr Lease Inducements Weighted Average Remaining Life
LeaseInducementsWeightedAverageRemainingLife
P6Y2M12D
CY2023Q4 ahr Lease Inducements Weighted Average Remaining Life
LeaseInducementsWeightedAverageRemainingLife
P6Y10M24D
CY2024Q3 us-gaap Incentive To Lessee
IncentiveToLessee
2193000 usd
CY2023Q4 us-gaap Incentive To Lessee
IncentiveToLessee
2456000 usd
CY2024Q3 us-gaap Derivative Assets
DerivativeAssets
0 usd
CY2023Q4 us-gaap Derivative Assets
DerivativeAssets
1463000 usd
CY2024Q3 us-gaap Other Assets
OtherAssets
144817000 usd
CY2023Q4 us-gaap Other Assets
OtherAssets
146141000 usd
CY2024Q3 ahr Amortizationof Deferred Lease Inducements
AmortizationofDeferredLeaseInducements
87000 usd
CY2023Q3 ahr Amortizationof Deferred Lease Inducements
AmortizationofDeferredLeaseInducements
87000 usd
ahr Amortizationof Deferred Lease Inducements
AmortizationofDeferredLeaseInducements
263000 usd
ahr Amortizationof Deferred Lease Inducements
AmortizationofDeferredLeaseInducements
263000 usd
CY2024Q3 ahr Number Of Fixed Rate Mortgage Loans Payable
NumberOfFixedRateMortgageLoansPayable
97 mortgageloan
CY2023Q4 ahr Number Of Fixed Rate Mortgage Loans Payable
NumberOfFixedRateMortgageLoansPayable
76 mortgageloan
CY2024Q3 ahr Number Of Variable Rate Mortgage Loans Payable
NumberOfVariableRateMortgageLoansPayable
3 mortgageloan
CY2023Q4 ahr Number Of Variable Rate Mortgage Loans Payable
NumberOfVariableRateMortgageLoansPayable
13 mortgageloan
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1307702000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1326313000 usd
CY2024Q3 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
119000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
167000 usd
CY2024Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
14011000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
14371000 usd
CY2024Q3 us-gaap Secured Debt
SecuredDebt
1282853000 usd
CY2023Q4 us-gaap Secured Debt
SecuredDebt
1302396000 usd
CY2023Q4 us-gaap Secured Debt
SecuredDebt
1302396000 usd
CY2022Q4 us-gaap Secured Debt
SecuredDebt
1229847000 usd
ahr Proceeds From Mortgage Loans
ProceedsFromMortgageLoans
61942000 usd
ahr Proceeds From Mortgage Loans
ProceedsFromMortgageLoans
85477000 usd
ahr Assumption Of Debt In Business Combination
AssumptionOfDebtInBusinessCombination
127254000 usd
ahr Assumption Of Debt In Business Combination
AssumptionOfDebtInBusinessCombination
0 usd
ahr Amortizationofdeferredfinancingcostsrelatedtomortgage
Amortizationofdeferredfinancingcostsrelatedtomortgage
1955000 usd
ahr Amortizationofdeferredfinancingcostsrelatedtomortgage
Amortizationofdeferredfinancingcostsrelatedtomortgage
1690000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
3699000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2662000 usd
us-gaap Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
15219000 usd
us-gaap Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
59931000 usd
ahr Early Payoff Of Mortgage Payable
EarlyPayoffOfMortgagePayable
195972000 usd
ahr Early Payoff Of Mortgage Payable
EarlyPayoffOfMortgagePayable
9809000 usd
ahr Payoff Of Mortgage Loan Payable Due To Disposition Of Real Estate Investment
PayoffOfMortgageLoanPayableDueToDispositionOfRealEstateInvestment
0 usd
ahr Payoff Of Mortgage Loan Payable Due To Disposition Of Real Estate Investment
PayoffOfMortgageLoanPayableDueToDispositionOfRealEstateInvestment
26856000 usd
ahr Capitalizeddeferredfinancingcostsformortgages
Capitalizeddeferredfinancingcostsformortgages
3202000 usd
ahr Capitalizeddeferredfinancingcostsformortgages
Capitalizeddeferredfinancingcostsformortgages
1842000 usd
CY2024Q3 us-gaap Secured Debt
SecuredDebt
1282853000 usd
CY2023Q3 us-gaap Secured Debt
SecuredDebt
1221238000 usd
CY2024Q1 ahr Early Payoff Of Mortgage Payable
EarlyPayoffOfMortgagePayable
176145000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-345000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
33036000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
303345000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
159437000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
56716000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
139961000 usd
CY2024Q3 ahr Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
615207000 usd
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1307702000 usd
CY2024Q3 ahr Derivative Number Of Instruments Terminated
DerivativeNumberOfInstrumentsTerminated
1 instrument
CY2024Q3 ahr Derivative Notional Amount Terminated
DerivativeNotionalAmountTerminated
200000000 usd
CY2024Q3 ahr Gain Loss On Extinguishment Of Derivative Instruments
GainLossOnExtinguishmentOfDerivativeInstruments
-415000 usd
CY2024Q3 us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-8967000 usd
CY2023Q3 us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
3402000 usd
us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-2162000 usd
us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
8200000 usd
CY2024Q3 ahr Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest With Redemption Features Outstanding
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterestWithRedemptionFeaturesOutstanding
0.010
CY2023Q4 ahr Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest With Redemption Features Outstanding
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterestWithRedemptionFeaturesOutstanding
0.010
CY2023Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
33843000 usd
CY2022Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
81598000 usd
ahr Noncontrolling Interest Reclassification From Equity
NoncontrollingInterestReclassificationFromEquity
-21000 usd
ahr Noncontrolling Interest Reclassification From Equity
NoncontrollingInterestReclassificationFromEquity
-62000 usd
ahr Noncontrolling Interest Reclassification To Equity
NoncontrollingInterestReclassificationToEquity
15303000 usd
ahr Noncontrolling Interest Reclassification To Equity
NoncontrollingInterestReclassificationToEquity
0 usd
ahr Redeemable Noncontrolling Interest Distributions
RedeemableNoncontrollingInterestDistributions
3000 usd
ahr Redeemable Noncontrolling Interest Distributions
RedeemableNoncontrollingInterestDistributions
1083000 usd
ahr Repurchase Of Redeemable Noncontrolling Interest
RepurchaseOfRedeemableNoncontrollingInterest
10771000 usd
ahr Repurchase Of Redeemable Noncontrolling Interest
RepurchaseOfRedeemableNoncontrollingInterest
15954000 usd
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-7539000 usd
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-4098000 usd
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-28000 usd
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-564000 usd
CY2024Q3 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
220000 usd
CY2023Q3 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
59961000 usd
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
200000000 shares
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
200000000 shares
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2024Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2024Q3 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
CY2024Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2024Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q1 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
724625000 usd
CY2024Q1 ahr Early Payoff Of Mortgage Payable
EarlyPayoffOfMortgagePayable
176145000 usd
CY2024Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
545010000 usd
CY2024Q3 ahr Common Stock Conversion Ratio
CommonStockConversionRatio
1
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q3 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
451207000 usd
ahr Stock Acquired Average Cost Per Share
StockAcquiredAverageCostPerShare
37.16
CY2024Q3 ahr Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest With Redemption Features Outstanding
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterestWithRedemptionFeaturesOutstanding
0.010
CY2023Q4 ahr Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest With Redemption Features Outstanding
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterestWithRedemptionFeaturesOutstanding
0.010
CY2024Q3 us-gaap Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
1216571 shares
CY2024Q3 ahr Common Stock Conversion Ratio
CommonStockConversionRatio
1
CY2024Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
90144000 usd
CY2024Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
93246000 usd
CY2023Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
86935000 usd
CY2023Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
93304000 usd
CY2024Q3 us-gaap Secured Debt
SecuredDebt
1282853000 usd
CY2024Q3 us-gaap Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
1166413000 usd
CY2023Q4 us-gaap Secured Debt
SecuredDebt
1302396000 usd
CY2023Q4 us-gaap Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
1185260000 usd
CY2024Q3 ahr Linesofcreditandtermloannet
Linesofcreditandtermloannet
591490000 usd
CY2024Q3 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
596903000 usd
CY2023Q4 ahr Linesofcreditandtermloannet
Linesofcreditandtermloannet
1220137000 usd
CY2023Q4 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
1225890000 usd
CY2024Q3 ahr Operating Lease Revenue
OperatingLeaseRevenue
45168000 usd
CY2023Q3 ahr Operating Lease Revenue
OperatingLeaseRevenue
45582000 usd
CY2024Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
8975000 usd
CY2023Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
9800000 usd
ahr Operating Lease Revenue
OperatingLeaseRevenue
136382000 usd
ahr Operating Lease Revenue
OperatingLeaseRevenue
137101000 usd
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
27776000 usd
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
29551000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
34932000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
134056000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
125609000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
119660000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
107856000 usd
CY2024Q3 ahr Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
508821000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
1030934000 usd
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
9060000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
11049000 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
556000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
334000 usd
CY2024Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
156000 usd
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
82000 usd
CY2024Q3 us-gaap Sublease Income
SubleaseIncome
144000 usd
CY2023Q3 us-gaap Sublease Income
SubleaseIncome
97000 usd
CY2024Q3 us-gaap Lease Cost
LeaseCost
9628000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
11368000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
29212000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
34445000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1672000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
934000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
464000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
239000 usd
us-gaap Sublease Income
SubleaseIncome
436000 usd
us-gaap Sublease Income
SubleaseIncome
425000 usd
us-gaap Lease Cost
LeaseCost
30912000 usd
us-gaap Lease Cost
LeaseCost
35193000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y1M6D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y2M12D
CY2024Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y2M12D
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y6M
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0585
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0576
CY2024Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0822
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0778
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
467000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
239000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
63000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
50000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4322000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6153000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
8055000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
31314000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
31000000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
31972000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
31923000 usd
CY2024Q3 ahr Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
136396000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
270660000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
96447000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
174213000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
8000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
31000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
0 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 usd
CY2024Q3 ahr Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
0 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
39000 usd
CY2024Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2000 usd
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
37000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2023Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
6 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
476834000 usd
CY2024Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
46980000 usd
CY2024Q3 ahr Revenuesand Government Grant Income From Cares Act
RevenuesandGovernmentGrantIncomeFromCARESAct
523814000 usd
CY2024Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
417128000 usd
CY2024Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
13150000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
93536000 usd
CY2024Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11921000 usd
CY2024Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
3537000 usd
CY2024Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
44246000 usd
CY2024Q3 us-gaap Interest Expense
InterestExpense
30395000 usd
CY2024Q3 us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-8967000 usd
CY2024Q3 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
-4000 usd
CY2024Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2123000 usd
CY2024Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2689000 usd
CY2024Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
2138000 usd
CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-36662000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2830000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
263000 usd
CY2024Q3 us-gaap Profit Loss
ProfitLoss
-3093000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
416206000 usd
CY2023Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
46970000 usd
CY2023Q3 ahr Government Grant Income From Cares Act
GovernmentGrantIncomeFromCARESAct
1064000 usd
CY2023Q3 ahr Revenuesand Government Grant Income From Cares Act
RevenuesandGovernmentGrantIncomeFromCARESAct
464240000 usd
CY2023Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
374603000 usd
CY2023Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
14574000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
75063000 usd
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11342000 usd
CY2023Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1024000 usd
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
49273000 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
42005000 usd
CY2023Q3 us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
3402000 usd
CY2023Q3 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
31981000 usd
CY2023Q3 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
12510000 usd
CY2023Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-505000 usd
CY2023Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1704000 usd
CY2023Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
1755000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-19586000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6162000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
284000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-6446000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1386965000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
140963000 usd
ahr Revenuesand Government Grant Income From Cares Act
RevenuesandGovernmentGrantIncomeFromCARESAct
1527928000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1223321000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
40200000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
264407000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
35495000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
6334000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
132277000 usd
us-gaap Interest Expense
InterestExpense
97429000 usd
us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-2162000 usd
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
2257000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-4363000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2345000 usd
us-gaap Interest And Other Income
InterestAndOtherIncome
7107000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-92245000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1944000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1227000 usd
us-gaap Profit Loss
ProfitLoss
-3171000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1235458000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
141134000 usd
ahr Government Grant Income From Cares Act
GovernmentGrantIncomeFromCARESAct
7445000 usd
ahr Revenuesand Government Grant Income From Cares Act
RevenuesandGovernmentGrantIncomeFromCARESAct
1384037000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1117298000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
44422000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
222317000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
36169000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2244000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
138644000 usd
us-gaap Interest Expense
InterestExpense
122006000 usd
us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
8200000 usd
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
29777000 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
12510000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-924000 usd
us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
726000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
372000 usd
us-gaap Interest And Other Income
InterestAndOtherIncome
5952000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-90413000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-45153000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
775000 usd
us-gaap Profit Loss
ProfitLoss
-45928000 usd
CY2024Q3 us-gaap Assets
Assets
4677012000 usd
CY2023Q4 us-gaap Assets
Assets
4577933000 usd
CY2024Q3 ahr Revenuesand Government Grant Income From Cares Act
RevenuesandGovernmentGrantIncomeFromCARESAct
523814000 usd
CY2023Q3 ahr Revenuesand Government Grant Income From Cares Act
RevenuesandGovernmentGrantIncomeFromCARESAct
464240000 usd
ahr Revenuesand Government Grant Income From Cares Act
RevenuesandGovernmentGrantIncomeFromCARESAct
1527928000 usd
ahr Revenuesand Government Grant Income From Cares Act
RevenuesandGovernmentGrantIncomeFromCARESAct
1384037000 usd
CY2024Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
3535943000 usd
CY2023Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
3425438000 usd
CY2024Q3 ahr Concentration Risk Number Of States That Generated At Least Ten Percent Of Annualized Base Rent
ConcentrationRiskNumberOfStatesThatGeneratedAtLeastTenPercentOfAnnualizedBaseRent
3 state
CY2024Q3 ahr Minimum Percent Share Of Each State Annualized Base Rent That Company Owned
MinimumPercentShareOfEachStateAnnualizedBaseRentThatCompanyOwned
0.100
CY2024Q3 ahr Number Of Tenants With More Than Ten Percent Of Annual Base Rent
NumberOfTenantsWithMoreThanTenPercentOfAnnualBaseRent
0 tenant
CY2024Q3 ahr Minimum Percent Share Of Annualized Base Rent Accounted By Tenants
MinimumPercentShareOfAnnualizedBaseRentAccountedByTenants
0.100
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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