American Healthcare REIT (American Healthcare REIT) Short-Term Debt & Capital Lease Obligation : $759 Mil (As of Mar. 2024)

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What is American Healthcare REIT Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. American Healthcare REIT's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $759 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. American Healthcare REIT's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $1,489 Mil.

American Healthcare REIT Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for American Healthcare REIT's Short-Term Debt & Capital Lease Obligation 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 Short-Term Debt & Capital Lease Obligation Chart

American Healthcare REIT Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

1,226.63

1,281.79

1,223.97

American Healthcare REIT Quarterly Data
	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial						1,313.22	1,281.68	1,277.08	1,223.97	759.31

American Healthcare REIT Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

American Healthcare REIT Short-Term Debt & Capital Lease Obligation Related Terms

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American Healthcare REIT (American Healthcare REIT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » American Healthcare REIT Inc (NYSE:AHR) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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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