American Healthcare REIT, Inc. Liquidation Value
AHR
Other
Cash & Equivalents
$114.84M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $114.84M
Total Obligations: -$1.16B
$-1.04B
Per share: $-5.79
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $114.84M
AR: $0
Total Obligations: -$1.16B
$-1.04B
Per share: $-5.79
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $114.84M
AR: $0
Inventory: $18.84M
Total Obligations: -$1.16B
$-1.02B
Per share: $-5.69
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.04B | $-5.79 |
| Liquid Liquidation Value | $-1.04B | $-5.79 |
| Operating Liquidation Value | $-1.02B | $-5.69 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $114.84M |
| Accounts Receivable | N/A |
| Inventory | $18.84M |
| Current Liabilities | N/A |
| Long-term Debt | $985.57M |
| Op. Lease Liability | $135.60M |
| Finance Lease | $33.90M |
| Shares Outstanding | N/A |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $114.84M | N/A | $18.84M | N/A | N/A | $985.57M | $135.60M | $33.90M |
| 2025-09-30 | $147.36M | N/A | $20.24M | N/A | N/A | $991.01M | $141.28M | $34.13M |
| 2025-06-30 | $133.49M | N/A | $19.43M | N/A | N/A | $1.00B | $148.22M | $34.36M |
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