American Healthcare REIT (American Healthcare REIT) Interest Expense : $-161 Mil (TTM As of Mar. 2024)

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What is American Healthcare REIT Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. American Healthcare REIT's interest expense for the three months ended in Mar. 2024 was $ -36 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-161 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. American Healthcare REIT's Operating Income for the three months ended in Mar. 2024 was $ 28 Mil. American Healthcare REIT's Interest Expense for the three months ended in Mar. 2024 was $ -36 Mil. American Healthcare REIT's Interest Coverage for the quarter that ended in Mar. 2024 was 0.76. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

American Healthcare REIT Interest Expense Historical Data

The historical data trend for American Healthcare REIT's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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American Healthcare REIT Interest Expense Chart

American Healthcare REIT Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Interest Expense

-71.28

-80.94

-105.96

-163.19

American Healthcare REIT Quarterly Data
	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial						-39.01	-40.99	-42.01	-41.19	-36.44

American Healthcare REIT Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-161 Mil.

American Healthcare REIT (NYSE:AHR) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

American Healthcare REIT's Interest Expense for the three months ended in Mar. 2024 was $-36 Mil. Its Operating Income for the three months ended in Mar. 2024 was $28 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $1,489 Mil.

American Healthcare REIT's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	27.582	/	-36.438
	=	0.76

The higher the ratio, the stronger the company's financial strength is.

American Healthcare REIT (American Healthcare REIT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » American Healthcare REIT Inc (NYSE:AHR) » Definitions » Interest Expense

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AHTR:USA

Address

18191 Von Karman Avenue, Suite 300, Irvine, CA, USA, 92612

Website

https://www.americanhealthcarereit.com

American Healthcare REIT Inc is a healthcare-focused real estate investment trust. It owns a diversified portfolio of clinical healthcare real estate properties, focusing primarily on medical office buildings, skilled nursing facilities, senior housing, hospitals, and other healthcare-related facilities.

American Healthcare REIT (American Healthcare REIT) Headlines

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