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Security

AMERICAN HEALTHCARE REIT INC COM CL T · AHRT

AHRTOTCCommon stockHistorical · closed Aug 2, 2024CIK 1632970Updated Oct 6, 2026

Company: American Healthcare REIT, Inc. →

Name history
Griffin-American Healthcare REIT IV, Inc. · through Sep 30, 2021Griffin-American Healthcare REIT 4, Inc. · through Oct 23, 2015
Current security for this SEC filerAHR · NYSE

AHRT price & chart

Provider market data
Historical security

This listing closed Aug 2, 2024. Live provider charts are shown only for current listings.

Current security: AHR

About the company

American Healthcare REIT, Inc. (NYSE: AHR) is a real estate investment trust that acquires, owns and operates a diversified portfolio of clinical healthcare real estate, focusing primarily on senior housing communities, skilled nursing facilities, and outpatient medical buildings across the United States, and in the United Kingdom and the Isle of Man. SOURCE American Healthcare REIT, Inc.

8-K · 2026-09-18 · 0001193125-26-395604

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Financials

FY 2025 · USD
Revenue2,094,506,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001193125-26-082692

2025-01-01 to 2025-12-31

Net income69,806,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001193125-26-082692

2025-01-01 to 2025-12-31

Operating income415,160,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001193125-26-082692

2025-01-01 to 2025-12-31

Diluted EPS0.42USD per share · FY 2025
Source

10-K · 2026-02-27 · 0001193125-26-082692

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD4,770,289,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

As of 2025-09-30

4,677,012,000
Source

10-Q · 2024-11-13 · 0001632970-24-000121

As of 2024-09-30

5,703,918,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

As of 2026-06-30

4,506,650,000
Source

10-Q · 2025-08-08 · 0001632970-25-000064

As of 2025-06-30

4,644,615,000
Source

10-Q · 2024-08-09 · 0001632970-24-000085

As of 2024-06-30

5,598,658,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

As of 2026-03-31

4,464,051,000
Source

10-Q · 2025-05-09 · 0001632970-25-000042

As of 2025-03-31

4,703,430,000
Source

10-Q · 2024-05-14 · 0001632970-24-000057

As of 2024-03-31

5,426,226,000
Source

10-K · 2026-02-27 · 0001193125-26-082692

As of 2025-12-31

4,488,057,000
Source

10-K · 2025-02-28 · 0001632970-25-000018

As of 2024-12-31

4,577,933,000
Source

10-K · 2024-03-22 · 0001632970-24-000039

As of 2023-12-31

4,786,698,000
Source

10-K · 2023-03-17 · 0001632970-23-000029

As of 2022-12-31

GoodwillUSD234,942,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

As of 2025-09-30

234,942,000
Source

10-Q · 2024-11-13 · 0001632970-24-000121

As of 2024-09-30

234,942,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

As of 2026-06-30

234,942,000
Source

10-Q · 2025-08-08 · 0001632970-25-000064

As of 2025-06-30

234,942,000
Source

10-Q · 2024-08-09 · 0001632970-24-000085

As of 2024-06-30

234,942,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

As of 2026-03-31

234,942,000
Source

10-Q · 2025-05-09 · 0001632970-25-000042

As of 2025-03-31

234,942,000
Source

10-Q · 2024-05-14 · 0001632970-24-000057

As of 2024-03-31

234,942,000
Source

10-K · 2026-02-27 · 0001193125-26-082692

As of 2025-12-31

234,942,000
Source

10-K · 2025-02-28 · 0001632970-25-000018

As of 2024-12-31

234,942,000
Source

10-K · 2024-03-22 · 0001632970-24-000039

As of 2023-12-31

231,611,000
Source

10-K · 2023-03-17 · 0001632970-23-000029

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD181,370,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

As of 2025-09-30

177,804,000
Source

10-Q · 2024-11-13 · 0001632970-24-000121

As of 2024-09-30

237,235,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

As of 2026-06-30

155,886,000
Source

10-Q · 2025-08-08 · 0001632970-25-000064

As of 2025-06-30

179,458,000
Source

10-Q · 2024-08-09 · 0001632970-24-000085

As of 2024-06-30

250,424,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

As of 2026-03-31

156,426,000
Source

10-Q · 2025-05-09 · 0001632970-25-000042

As of 2025-03-31

187,814,000
Source

10-Q · 2024-05-14 · 0001632970-24-000057

As of 2024-03-31

253,236,000
Source

10-K · 2026-02-27 · 0001193125-26-082692

As of 2025-12-31

161,473,000
Source

10-K · 2025-02-28 · 0001632970-25-000018

As of 2024-12-31

180,470,000
Source

10-K · 2024-03-22 · 0001632970-24-000039

As of 2023-12-31

236,283,000
Source

10-K · 2023-03-17 · 0001632970-23-000029

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD147,364,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

As of 2025-09-30

67,850,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

As of 2024-09-30

156,896,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

As of 2026-06-30

133,494,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

As of 2025-06-30

52,087,000
Source

10-Q · 2025-08-08 · 0001632970-25-000064

As of 2024-06-30

119,380,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

As of 2026-03-31

86,064,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

As of 2025-03-31

77,026,000
Source

10-Q · 2025-05-09 · 0001632970-25-000042

As of 2024-03-31

114,836,000
Source

10-K · 2026-02-27 · 0001193125-26-082692

As of 2025-12-31

76,702,000
Source

10-K · 2025-02-28 · 0001632970-25-000018

As of 2024-12-31

43,445,000
Source

10-K · 2024-03-22 · 0001632970-24-000039

As of 2023-12-31

65,052,000
Source

10-K · 2023-03-17 · 0001632970-23-000029

As of 2022-12-31

Accounts Receivable—
Source

10-Q · 2025-11-07 · 0001193125-25-272390

As of 2025-09-30

—
Source

10-Q · 2024-11-13 · 0001632970-24-000121

As of 2024-09-30

—
Source

10-Q · 2026-08-07 · 0001193125-26-340269

As of 2026-06-30

—
Source

10-Q · 2025-08-08 · 0001632970-25-000064

As of 2025-06-30

—
Source

10-Q · 2024-08-09 · 0001632970-24-000085

As of 2024-06-30

—
Source

10-Q · 2026-05-08 · 0001193125-26-214678

As of 2026-03-31

—
Source

10-Q · 2025-05-09 · 0001632970-25-000042

As of 2025-03-31

—
Source

10-Q · 2024-05-14 · 0001632970-24-000057

As of 2024-03-31

—
Source

10-K · 2026-02-27 · 0001193125-26-082692

As of 2025-12-31

—
Source

10-K · 2025-02-28 · 0001632970-25-000018

As of 2024-12-31

—
Source

10-K · 2024-03-22 · 0001632970-24-000039

As of 2023-12-31

—
Source

10-K · 2023-03-17 · 0001632970-23-000029

As of 2022-12-31

Inventory, NetUSD20,242,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

As of 2025-09-30

20,234,000
Source

10-Q · 2024-11-13 · 0001632970-24-000121

As of 2024-09-30

20,511,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

As of 2026-06-30

19,428,000
Source

10-Q · 2025-08-08 · 0001632970-25-000064

As of 2025-06-30

20,036,000
Source

10-Q · 2024-08-09 · 0001632970-24-000085

As of 2024-06-30

20,441,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

As of 2026-03-31

19,365,000
Source

10-Q · 2025-05-09 · 0001632970-25-000042

As of 2025-03-31

20,741,000
Source

10-Q · 2024-05-14 · 0001632970-24-000057

As of 2024-03-31

18,838,000
Source

10-K · 2026-02-27 · 0001193125-26-082692

As of 2025-12-31

19,477,000
Source

10-K · 2025-02-28 · 0001632970-25-000018

As of 2024-12-31

19,472,000
Source

10-K · 2024-03-22 · 0001632970-24-000039

As of 2023-12-31

19,775,000
Source

10-K · 2023-03-17 · 0001632970-23-000029

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD140,701,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

As of 2025-09-30

173,018,000
Source

10-Q · 2024-11-13 · 0001632970-24-000121

As of 2024-09-30

124,383,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

As of 2026-06-30

147,893,000
Source

10-Q · 2025-08-08 · 0001632970-25-000064

As of 2025-06-30

177,367,000
Source

10-Q · 2024-08-09 · 0001632970-24-000085

As of 2024-06-30

130,405,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

As of 2026-03-31

153,349,000
Source

10-Q · 2025-05-09 · 0001632970-25-000042

As of 2025-03-31

221,575,000
Source

10-Q · 2024-05-14 · 0001632970-24-000057

As of 2024-03-31

135,399,000
Source

10-K · 2026-02-27 · 0001193125-26-082692

As of 2025-12-31

163,987,000
Source

10-K · 2025-02-28 · 0001632970-25-000018

As of 2024-12-31

227,846,000
Source

10-K · 2024-03-22 · 0001632970-24-000039

As of 2023-12-31

276,342,000
Source

10-K · 2023-03-17 · 0001632970-23-000029

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD2,050,359,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

As of 2025-09-30

2,419,828,000
Source

10-Q · 2024-11-13 · 0001632970-24-000121

As of 2024-09-30

1,962,027,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

As of 2026-06-30

2,044,006,000
Source

10-Q · 2025-08-08 · 0001632970-25-000064

As of 2025-06-30

2,540,502,000
Source

10-Q · 2024-08-09 · 0001632970-24-000085

As of 2024-06-30

2,077,303,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

As of 2026-03-31

2,159,343,000
Source

10-Q · 2025-05-09 · 0001632970-25-000042

As of 2025-03-31

2,560,632,000
Source

10-Q · 2024-05-14 · 0001632970-24-000057

As of 2024-03-31

2,065,611,000
Source

10-K · 2026-02-27 · 0001193125-26-082692

As of 2025-12-31

2,183,895,000
Source

10-K · 2025-02-28 · 0001632970-25-000018

As of 2024-12-31

3,118,755,000
Source

10-K · 2024-03-22 · 0001632970-24-000039

As of 2023-12-31

3,137,335,000
Source

10-K · 2023-03-17 · 0001632970-23-000029

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-07 · 0001193125-25-272390

As of 2025-09-30

0
Source

10-Q · 2024-11-13 · 0001632970-24-000121

As of 2024-09-30

0
Source

10-Q · 2026-08-07 · 0001193125-26-340269

As of 2026-06-30

0
Source

10-Q · 2025-08-08 · 0001632970-25-000064

As of 2025-06-30

0
Source

10-Q · 2024-08-09 · 0001632970-24-000085

As of 2024-06-30

0
Source

10-Q · 2026-05-08 · 0001193125-26-214678

As of 2026-03-31

0
Source

10-Q · 2025-05-09 · 0001632970-25-000042

As of 2025-03-31

0
Source

10-Q · 2024-05-14 · 0001632970-24-000057

As of 2024-03-31

0
Source

10-K · 2026-02-27 · 0001193125-26-082692

As of 2025-12-31

0
Source

10-K · 2025-02-28 · 0001632970-25-000018

As of 2024-12-31

0
Source

10-K · 2024-03-22 · 0001632970-24-000039

As of 2023-12-31

0
Source

10-K · 2023-03-17 · 0001632970-23-000029

As of 2022-12-31

Additional Paid in CapitalUSD4,201,924,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

As of 2025-09-30

3,594,917,000
Source

10-Q · 2024-11-13 · 0001632970-24-000121

As of 2024-09-30

5,296,586,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

As of 2026-06-30

3,957,653,000
Source

10-Q · 2025-08-08 · 0001632970-25-000064

As of 2025-06-30

3,278,806,000
Source

10-Q · 2024-08-09 · 0001632970-24-000085

As of 2024-06-30

5,065,446,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

As of 2026-03-31

3,768,030,000
Source

10-Q · 2025-05-09 · 0001632970-25-000042

As of 2025-03-31

3,275,252,000
Source

10-Q · 2024-05-14 · 0001632970-24-000057

As of 2024-03-31

4,880,169,000
Source

10-K · 2026-02-27 · 0001193125-26-082692

As of 2025-12-31

3,720,268,000
Source

10-K · 2025-02-28 · 0001632970-25-000018

As of 2024-12-31

2,548,307,000
Source

10-K · 2024-03-22 · 0001632970-24-000039

As of 2023-12-31

2,540,424,000
Source

10-K · 2023-03-17 · 0001632970-23-000029

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-1,523,335,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

As of 2025-09-30

-1,386,791,000
Source

10-Q · 2024-11-13 · 0001632970-24-000121

As of 2024-09-30

-1,601,768,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

As of 2026-06-30

-1,536,301,000
Source

10-Q · 2025-08-08 · 0001632970-25-000064

As of 2025-06-30

-1,344,285,000
Source

10-Q · 2024-08-09 · 0001632970-24-000085

As of 2024-06-30

-1,583,441,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

As of 2026-03-31

-1,504,861,000
Source

10-Q · 2025-05-09 · 0001632970-25-000042

As of 2025-03-31

-1,313,190,000
Source

10-Q · 2024-05-14 · 0001632970-24-000057

As of 2024-03-31

-1,559,279,000
Source

10-K · 2026-02-27 · 0001193125-26-082692

As of 2025-12-31

-1,458,089,000
Source

10-K · 2025-02-28 · 0001632970-25-000018

As of 2024-12-31

-1,276,222,000
Source

10-K · 2024-03-22 · 0001632970-24-000039

As of 2023-12-31

-1,138,304,000
Source

10-K · 2023-03-17 · 0001632970-23-000029

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-2,114,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

As of 2025-09-30

-2,153,000
Source

10-Q · 2024-11-13 · 0001632970-24-000121

As of 2024-09-30

-2,213,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

As of 2026-06-30

-1,993,000
Source

10-Q · 2025-08-08 · 0001632970-25-000064

As of 2025-06-30

-2,456,000
Source

10-Q · 2024-08-09 · 0001632970-24-000085

As of 2024-06-30

-2,224,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

As of 2026-03-31

-2,336,000
Source

10-Q · 2025-05-09 · 0001632970-25-000042

As of 2025-03-31

-2,468,000
Source

10-Q · 2024-05-14 · 0001632970-24-000057

As of 2024-03-31

-2,104,000
Source

10-K · 2026-02-27 · 0001193125-26-082692

As of 2025-12-31

-2,512,000
Source

10-K · 2025-02-28 · 0001632970-25-000018

As of 2024-12-31

-2,425,000
Source

10-K · 2024-03-22 · 0001632970-24-000039

As of 2023-12-31

-2,690,000
Source

10-K · 2023-03-17 · 0001632970-23-000029

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD2,678,177,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

As of 2025-09-30

2,207,491,000
Source

10-Q · 2024-11-13 · 0001632970-24-000121

As of 2024-09-30

3,694,547,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

As of 2026-06-30

2,420,997,000
Source

10-Q · 2025-08-08 · 0001632970-25-000064

As of 2025-06-30

1,933,371,000
Source

10-Q · 2024-08-09 · 0001632970-24-000085

As of 2024-06-30

3,481,675,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

As of 2026-03-31

2,262,416,000
Source

10-Q · 2025-05-09 · 0001632970-25-000042

As of 2025-03-31

1,960,899,000
Source

10-Q · 2024-05-14 · 0001632970-24-000057

As of 2024-03-31

3,320,638,000
Source

10-K · 2026-02-27 · 0001193125-26-082692

As of 2025-12-31

2,261,231,000
Source

10-K · 2025-02-28 · 0001632970-25-000018

As of 2024-12-31

1,270,321,000
Source

10-K · 2024-03-22 · 0001632970-24-000039

As of 2023-12-31

1,400,091,000
Source

10-K · 2023-03-17 · 0001632970-23-000029

As of 2022-12-31

Liabilities and EquityUSD4,770,289,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

As of 2025-09-30

4,677,012,000
Source

10-Q · 2024-11-13 · 0001632970-24-000121

As of 2024-09-30

5,703,918,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

As of 2026-06-30

4,506,650,000
Source

10-Q · 2025-08-08 · 0001632970-25-000064

As of 2025-06-30

4,644,615,000
Source

10-Q · 2024-08-09 · 0001632970-24-000085

As of 2024-06-30

5,598,658,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

As of 2026-03-31

4,464,051,000
Source

10-Q · 2025-05-09 · 0001632970-25-000042

As of 2025-03-31

4,703,430,000
Source

10-Q · 2024-05-14 · 0001632970-24-000057

As of 2024-03-31

5,426,226,000
Source

10-K · 2026-02-27 · 0001193125-26-082692

As of 2025-12-31

4,488,057,000
Source

10-K · 2025-02-28 · 0001632970-25-000018

As of 2024-12-31

4,577,933,000
Source

10-K · 2024-03-22 · 0001632970-24-000039

As of 2023-12-31

4,786,698,000
Source

10-K · 2023-03-17 · 0001632970-23-000029

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD————————17,876,000
Source

10-K · 2026-02-27 · 0001193125-26-082692

As of 2025-12-31

14,631,000
Source

10-K · 2025-02-28 · 0001632970-25-000018

As of 2024-12-31

15,500,000
Source

10-K · 2024-03-22 · 0001632970-24-000039

As of 2023-12-31

16,302,000
Source

10-K · 2023-03-17 · 0001632970-23-000029

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD41,753,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

As of 2025-09-30

49,473,000
Source

10-Q · 2024-11-13 · 0001632970-24-000121

As of 2024-09-30

47,344,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

As of 2026-06-30

41,647,000
Source

10-Q · 2025-08-08 · 0001632970-25-000064

As of 2025-06-30

170,522,000
Source

10-Q · 2024-08-09 · 0001632970-24-000085

As of 2024-06-30

39,680,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

As of 2026-03-31

42,072,000
Source

10-Q · 2025-05-09 · 0001632970-25-000042

As of 2025-03-31

170,263,000
Source

10-Q · 2024-05-14 · 0001632970-24-000057

As of 2024-03-31

39,977,000
Source

10-K · 2026-02-27 · 0001193125-26-082692

As of 2025-12-31

42,711,000
Source

10-K · 2025-02-28 · 0001632970-25-000018

As of 2024-12-31

155,014,000
Source

10-K · 2024-03-22 · 0001632970-24-000039

As of 2023-12-31

167,674,000
Source

10-K · 2023-03-17 · 0001632970-23-000029

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD—————————0
Source

10-K · 2025-02-28 · 0001632970-25-000018

As of 2024-12-31

0
Source

10-K · 2024-03-22 · 0001632970-24-000039

As of 2023-12-31

0
Source

10-K · 2023-03-17 · 0001632970-23-000029

As of 2022-12-31

Dividends PayableUSD43,986,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

As of 2025-09-30

39,224,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

As of 2024-09-30

50,209,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

As of 2026-06-30

42,266,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

As of 2025-06-30

34,145,000
Source

10-Q · 2025-08-08 · 0001632970-25-000064

As of 2024-06-30

48,885,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

As of 2026-03-31

40,795,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

As of 2025-03-31

34,069,000
Source

10-Q · 2025-05-09 · 0001632970-25-000042

As of 2024-03-31

47,832,000
Source

10-K · 2026-02-27 · 0001193125-26-082692

As of 2025-12-31

40,375,000
Source

10-K · 2025-02-28 · 0001632970-25-000018

As of 2024-12-31

16,557,000
Source

10-K · 2024-03-22 · 0001632970-24-000039

As of 2023-12-31

26,484,000
Source

10-K · 2023-03-17 · 0001632970-23-000029

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——56,639,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2025-07-01 to 2025-09-30

-3,093,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2024-07-01 to 2024-09-30

30,980,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2026-04-01 to 2026-06-30

10,079,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2025-04-01 to 2025-06-30

24,011,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2026-01-01 to 2026-03-31

-6,840,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2025-01-01 to 2025-03-31

70,818,000
Source

10-K · 2026-02-27 · 0001193125-26-082692

2025-01-01 to 2025-12-31

-35,600,000
Source

10-K · 2025-02-28 · 0001632970-25-000018

2024-01-01 to 2024-12-31

-76,887,000
Source

10-K · 2024-03-22 · 0001632970-24-000039

2023-01-01 to 2023-12-31

-73,383,000
Source

10-K · 2023-03-17 · 0001632970-23-000029

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————67,062,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2026-01-01 to 2026-03-31

41,114,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2025-01-01 to 2025-03-31

187,559,000
Source

10-K · 2026-02-27 · 0001193125-26-082692

2025-01-01 to 2025-12-31

179,192,000
Source

10-K · 2025-02-28 · 0001632970-25-000018

2024-01-01 to 2024-12-31

182,604,000
Source

10-K · 2024-03-22 · 0001632970-24-000039

2023-01-01 to 2023-12-31

167,957,000
Source

10-K · 2023-03-17 · 0001632970-23-000029

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————4,858,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2026-01-01 to 2026-03-31

2,551,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2025-01-01 to 2025-03-31

14,621,000
Source

10-K · 2026-02-27 · 0001193125-26-082692

2025-01-01 to 2025-12-31

———
Deferred Income Tax Expense (Benefit)USD——————-724,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2025-01-01 to 2025-03-31

-22,939,000
Source

10-K · 2026-02-27 · 0001193125-26-082692

2025-01-01 to 2025-12-31

——0
Source

10-K · 2023-03-17 · 0001632970-23-000029

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————81,067,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2026-01-01 to 2026-03-31

60,616,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2025-01-01 to 2025-03-31

294,441,000
Source

10-K · 2026-02-27 · 0001193125-26-082692

2025-01-01 to 2025-12-31

176,087,000
Source

10-K · 2025-02-28 · 0001632970-25-000018

2024-01-01 to 2024-12-31

98,535,000
Source

10-K · 2024-03-22 · 0001632970-24-000039

2023-01-01 to 2023-12-31

147,768,000
Source

10-K · 2023-03-17 · 0001632970-23-000029

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-203,091,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2026-01-01 to 2026-03-31

-32,776,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2025-01-01 to 2025-03-31

-1,083,292,000
Source

10-K · 2026-02-27 · 0001193125-26-082692

2025-01-01 to 2025-12-31

-8,734,000
Source

10-K · 2025-02-28 · 0001632970-25-000018

2024-01-01 to 2024-12-31

9,396,000
Source

10-K · 2024-03-22 · 0001632970-24-000039

2023-01-01 to 2023-12-31

-118,578,000
Source

10-K · 2023-03-17 · 0001632970-23-000029

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————9,708,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2026-01-01 to 2026-03-31

1,889,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2025-01-01 to 2025-03-31

2,402,000
Source

10-K · 2026-02-27 · 0001193125-26-082692

2025-01-01 to 2025-12-31

639,000
Source

10-K · 2025-02-28 · 0001632970-25-000018

2024-01-01 to 2024-12-31

72,000
Source

10-K · 2024-03-22 · 0001632970-24-000039

2023-01-01 to 2023-12-31

—
Payments for Repurchase of Common StockUSD———————0
Source

10-Q · 2025-05-09 · 0001632970-25-000042

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-27 · 0001193125-26-082692

2025-01-01 to 2025-12-31

14,000
Source

10-K · 2025-02-28 · 0001632970-25-000018

2024-01-01 to 2024-12-31

469,000
Source

10-K · 2024-03-22 · 0001632970-24-000039

2023-01-01 to 2023-12-31

20,699,000
Source

10-K · 2023-03-17 · 0001632970-23-000029

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————127,196,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2026-01-01 to 2026-03-31

-23,776,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2025-01-01 to 2025-03-31

817,241,000
Source

10-K · 2026-02-27 · 0001193125-26-082692

2025-01-01 to 2025-12-31

-134,743,000
Source

10-K · 2025-02-28 · 0001632970-25-000018

2024-01-01 to 2024-12-31

-129,062,000
Source

10-K · 2024-03-22 · 0001632970-24-000039

2023-01-01 to 2023-12-31

-42,924,000
Source

10-K · 2023-03-17 · 0001632970-23-000029

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————46,822,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2026-01-01 to 2026-03-31

39,548,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2025-01-01 to 2025-03-31

163,522,000
Source

10-K · 2026-02-27 · 0001193125-26-082692

2025-01-01 to 2025-12-31

120,895,000
Source

10-K · 2025-02-28 · 0001632970-25-000018

2024-01-01 to 2024-12-31

76,284,000
Source

10-K · 2024-03-22 · 0001632970-24-000039

2023-01-01 to 2023-12-31

51,122,000
Source

10-K · 2023-03-17 · 0001632970-23-000029

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——184,363,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

As of 2025-09-30

116,672,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

As of 2024-09-30

191,622,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

As of 2026-06-30

169,991,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

As of 2025-06-30

156,884,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

As of 2026-03-31

127,453,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

As of 2025-03-31

151,753,000
Source

10-K · 2026-02-27 · 0001193125-26-082692

As of 2025-12-31

123,301,000
Source

10-K · 2025-02-28 · 0001632970-25-000018

As of 2024-12-31

90,782,000
Source

10-K · 2024-03-22 · 0001632970-24-000039

As of 2023-12-31

111,906,000
Source

10-K · 2023-03-17 · 0001632970-23-000029

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————18,258,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2026-01-01 to 2026-03-31

20,715,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2025-01-01 to 2025-03-31

80,111,000
Source

10-K · 2026-02-27 · 0001193125-26-082692

2025-01-01 to 2025-12-31

116,285,000
Source

10-K · 2025-02-28 · 0001632970-25-000018

2024-01-01 to 2024-12-31

152,669,000
Source

10-K · 2024-03-22 · 0001632970-24-000039

2023-01-01 to 2023-12-31

88,682,000
Source

10-K · 2023-03-17 · 0001632970-23-000029

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————1,799,000
Source

10-K · 2026-02-27 · 0001193125-26-082692

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-41,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2026-01-01 to 2026-03-31

88,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2025-01-01 to 2025-03-31

62,000
Source

10-K · 2026-02-27 · 0001193125-26-082692

2025-01-01 to 2025-12-31

-91,000
Source

10-K · 2025-02-28 · 0001632970-25-000018

2024-01-01 to 2024-12-31

7,000
Source

10-K · 2024-03-22 · 0001632970-24-000039

2023-01-01 to 2023-12-31

154,000
Source

10-K · 2023-03-17 · 0001632970-23-000029

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD—————————9,870,000
Source

10-K · 2025-02-28 · 0001632970-25-000018

2024-01-01 to 2024-12-31

5,468,000
Source

10-K · 2024-03-22 · 0001632970-24-000039

2023-01-01 to 2023-12-31

3,909,000
Source

10-K · 2023-03-17 · 0001632970-23-000029

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——9,272,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2025-07-01 to 2025-09-30

6,652,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2024-07-01 to 2024-09-30

25,217,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2026-04-01 to 2026-06-30

4,463,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2025-04-01 to 2025-06-30

22,030,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2026-01-01 to 2026-03-31

4,427,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2025-01-01 to 2025-03-31

30,319,000
Source

10-K · 2026-02-27 · 0001193125-26-082692

2025-01-01 to 2025-12-31

27,951,000
Source

10-K · 2025-02-28 · 0001632970-25-000018

2024-01-01 to 2024-12-31

46,601,000
Source

10-K · 2024-03-22 · 0001632970-24-000039

2023-01-01 to 2023-12-31

28,378,000
Source

10-K · 2023-03-17 · 0001632970-23-000029

2022-01-01 to 2022-12-31

DepreciationUSD——39,644,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2025-07-01 to 2025-09-30

37,610,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2024-07-01 to 2024-09-30

46,601,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2026-04-01 to 2026-06-30

37,284,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2025-04-01 to 2025-06-30

44,756,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2026-01-01 to 2026-03-31

36,577,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2025-01-01 to 2025-03-31

156,390,000
Source

10-K · 2026-02-27 · 0001193125-26-082692

2025-01-01 to 2025-12-31

151,340,000
Source

10-K · 2025-02-28 · 0001632970-25-000018

2024-01-01 to 2024-12-31

147,587,000
Source

10-K · 2024-03-22 · 0001632970-24-000039

2023-01-01 to 2023-12-31

141,257,000
Source

10-K · 2023-03-17 · 0001632970-23-000029

2022-01-01 to 2022-12-31

Dividends PayableUSD——43,986,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

As of 2025-09-30

39,224,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

As of 2024-09-30

50,209,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

As of 2026-06-30

42,266,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

As of 2025-06-30

48,885,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

As of 2026-03-31

40,795,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

As of 2025-03-31

47,832,000
Source

10-K · 2026-02-27 · 0001193125-26-082692

As of 2025-12-31

40,375,000
Source

10-K · 2025-02-28 · 0001632970-25-000018

As of 2024-12-31

16,557,000
Source

10-K · 2024-03-22 · 0001632970-24-000039

As of 2023-12-31

26,484,000
Source

10-K · 2023-03-17 · 0001632970-23-000029

As of 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-977,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2025-07-01 to 2025-09-30

2,689,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2024-07-01 to 2024-09-30

75,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2026-04-01 to 2026-06-30

2,742,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2025-04-01 to 2025-06-30

-819,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2026-01-01 to 2026-03-31

1,416,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2025-01-01 to 2025-03-31

3,175,000
Source

10-K · 2026-02-27 · 0001193125-26-082692

2025-01-01 to 2025-12-31

-774,000
Source

10-K · 2025-02-28 · 0001632970-25-000018

2024-01-01 to 2024-12-31

2,307,000
Source

10-K · 2024-03-22 · 0001632970-24-000039

2023-01-01 to 2023-12-31

-5,206,000
Source

10-K · 2023-03-17 · 0001632970-23-000029

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——————-810,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2026-01-01 to 2026-03-31

1,472,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2025-01-01 to 2025-03-31

3,219,000
Source

10-K · 2026-02-27 · 0001193125-26-082692

2025-01-01 to 2025-12-31

-780,000
Source

10-K · 2025-02-28 · 0001632970-25-000018

2024-01-01 to 2024-12-31

2,282,000
Source

10-K · 2024-03-22 · 0001632970-24-000039

2023-01-01 to 2023-12-31

-4,893,000
Source

10-K · 2023-03-17 · 0001632970-23-000029

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——————0
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2026-01-01 to 2026-03-31

-482,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2025-01-01 to 2025-03-31

-1,830,000
Source

10-K · 2026-02-27 · 0001193125-26-082692

2025-01-01 to 2025-12-31

-4,936,000
Source

10-K · 2025-02-28 · 0001632970-25-000018

2024-01-01 to 2024-12-31

-345,000
Source

10-K · 2024-03-22 · 0001632970-24-000039

2023-01-01 to 2023-12-31

-5,166,000
Source

10-K · 2023-03-17 · 0001632970-23-000029

2022-01-01 to 2022-12-31

Gains (Losses) on Sales of Investment Real EstateUSD——691,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2025-07-01 to 2025-09-30

-4,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2024-07-01 to 2024-09-30

5,647,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2026-04-01 to 2026-06-30

-2,676,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2026-01-01 to 2026-03-31

-359,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2025-01-01 to 2025-03-31

-2,965,000
Source

10-K · 2026-02-27 · 0001193125-26-082692

2025-01-01 to 2025-12-31

5,213,000
Source

10-K · 2025-02-28 · 0001632970-25-000018

2024-01-01 to 2024-12-31

32,472,000
Source

10-K · 2024-03-22 · 0001632970-24-000039

2023-01-01 to 2023-12-31

5,481,000
Source

10-K · 2023-03-17 · 0001632970-23-000029

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——14,108,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2025-07-01 to 2025-09-30

11,921,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2024-07-01 to 2024-09-30

19,891,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2026-04-01 to 2026-06-30

14,943,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2025-04-01 to 2025-06-30

17,605,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2026-01-01 to 2026-03-31

13,155,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2025-01-01 to 2025-03-31

58,735,000
Source

10-K · 2026-02-27 · 0001193125-26-082692

2025-01-01 to 2025-12-31

47,559,000
Source

10-K · 2025-02-28 · 0001632970-25-000018

2024-01-01 to 2024-12-31

47,510,000
Source

10-K · 2024-03-22 · 0001632970-24-000039

2023-01-01 to 2023-12-31

43,418,000
Source

10-K · 2023-03-17 · 0001632970-23-000029

2022-01-01 to 2022-12-31

GoodwillUSD——234,942,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

As of 2025-09-30

234,942,000
Source

10-Q · 2024-11-13 · 0001632970-24-000121

As of 2024-09-30

234,942,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

As of 2026-06-30

234,942,000
Source

10-Q · 2025-08-08 · 0001632970-25-000064

As of 2025-06-30

234,942,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

As of 2026-03-31

234,942,000
Source

10-Q · 2025-05-09 · 0001632970-25-000042

As of 2025-03-31

234,942,000
Source

10-K · 2026-02-27 · 0001193125-26-082692

As of 2025-12-31

234,942,000
Source

10-K · 2025-02-28 · 0001632970-25-000018

As of 2024-12-31

234,942,000
Source

10-K · 2024-03-22 · 0001632970-24-000039

As of 2023-12-31

231,611,000
Source

10-K · 2023-03-17 · 0001632970-23-000029

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD—————————0
Source

10-K · 2025-02-28 · 0001632970-25-000018

2024-01-01 to 2024-12-31

——
Goodwill, Impairment LossUSD——————————10,520,000
Source

10-K · 2024-03-22 · 0001632970-24-000039

2023-01-01 to 2023-12-31

23,277,000
Source

10-K · 2023-03-17 · 0001632970-23-000029

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD————————0
Source

10-K · 2026-02-27 · 0001193125-26-082692

2025-01-01 to 2025-12-31

———
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD————————0
Source

10-K · 2026-02-27 · 0001193125-26-082692

2025-01-01 to 2025-12-31

———
Income (Loss) from Equity Method InvestmentsUSD——462,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2025-07-01 to 2025-09-30

-2,123,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2024-07-01 to 2024-09-30

892,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2026-04-01 to 2026-06-30

-1,238,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2025-04-01 to 2025-06-30

792,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2026-01-01 to 2026-03-31

-1,848,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2025-01-01 to 2025-03-31

-1,967,000
Source

10-K · 2026-02-27 · 0001193125-26-082692

2025-01-01 to 2025-12-31

-6,868,000
Source

10-K · 2025-02-28 · 0001632970-25-000018

2024-01-01 to 2024-12-31

-1,718,000
Source

10-K · 2024-03-22 · 0001632970-24-000039

2023-01-01 to 2023-12-31

1,407,000
Source

10-K · 2023-03-17 · 0001632970-23-000029

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-21,092,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2025-07-01 to 2025-09-30

263,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2024-07-01 to 2024-09-30

-3,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2026-04-01 to 2026-06-30

732,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2025-04-01 to 2025-06-30

-525,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2026-01-01 to 2026-03-31

604,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2025-01-01 to 2025-03-31

-22,171,000
Source

10-K · 2026-02-27 · 0001193125-26-082692

2025-01-01 to 2025-12-31

1,713,000
Source

10-K · 2025-02-28 · 0001632970-25-000018

2024-01-01 to 2024-12-31

663,000
Source

10-K · 2024-03-22 · 0001632970-24-000039

2023-01-01 to 2023-12-31

586,000
Source

10-K · 2023-03-17 · 0001632970-23-000029

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——55,927,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2025-07-01 to 2025-09-30

-4,126,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2024-07-01 to 2024-09-30

30,606,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2026-04-01 to 2026-06-30

9,908,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2025-04-01 to 2025-06-30

23,713,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2026-01-01 to 2026-03-31

-6,804,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2025-01-01 to 2025-03-31

69,806,000
Source

10-K · 2026-02-27 · 0001193125-26-082692

2025-01-01 to 2025-12-31

-37,812,000
Source

10-K · 2025-02-28 · 0001632970-25-000018

2024-01-01 to 2024-12-31

-71,469,000
Source

10-K · 2024-03-22 · 0001632970-24-000039

2023-01-01 to 2023-12-31

-81,302,000
Source

10-K · 2023-03-17 · 0001632970-23-000029

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——712,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2025-07-01 to 2025-09-30

1,033,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2024-07-01 to 2024-09-30

374,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2026-04-01 to 2026-06-30

171,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2025-04-01 to 2025-06-30

298,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2026-01-01 to 2026-03-31

-36,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2025-01-01 to 2025-03-31

1,012,000
Source

10-K · 2026-02-27 · 0001193125-26-082692

2025-01-01 to 2025-12-31

2,212,000
Source

10-K · 2025-02-28 · 0001632970-25-000018

2024-01-01 to 2024-12-31

-5,418,000
Source

10-K · 2024-03-22 · 0001632970-24-000039

2023-01-01 to 2023-12-31

7,919,000
Source

10-K · 2023-03-17 · 0001632970-23-000029

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——12,592,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2025-07-01 to 2025-09-30

13,150,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2024-07-01 to 2024-09-30

12,173,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2026-04-01 to 2026-06-30

12,990,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2025-04-01 to 2025-06-30

13,100,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2026-01-01 to 2026-03-31

13,643,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2025-01-01 to 2025-03-31

51,432,000
Source

10-K · 2026-02-27 · 0001193125-26-082692

2025-01-01 to 2025-12-31

53,239,000
Source

10-K · 2025-02-28 · 0001632970-25-000018

2024-01-01 to 2024-12-31

57,475,000
Source

10-K · 2024-03-22 · 0001632970-24-000039

2023-01-01 to 2023-12-31

59,684,000
Source

10-K · 2023-03-17 · 0001632970-23-000029

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——40,879,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2025-07-01 to 2025-09-30

46,980,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2024-07-01 to 2024-09-30

39,731,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2026-04-01 to 2026-06-30

41,218,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2025-04-01 to 2025-06-30

41,007,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2026-01-01 to 2026-03-31

43,427,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2025-01-01 to 2025-03-31

165,617,000
Source

10-K · 2026-02-27 · 0001193125-26-082692

2025-01-01 to 2025-12-31

186,870,000
Source

10-K · 2025-02-28 · 0001632970-25-000018

2024-01-01 to 2024-12-31

190,401,000
Source

10-K · 2024-03-22 · 0001632970-24-000039

2023-01-01 to 2023-12-31

205,344,000
Source

10-K · 2023-03-17 · 0001632970-23-000029

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-6,929,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2025-07-01 to 2025-09-30

-36,662,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2024-07-01 to 2024-09-30

-11,460,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2026-04-01 to 2026-06-30

-35,612,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2025-04-01 to 2025-06-30

-15,379,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2026-01-01 to 2026-03-31

-44,667,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2025-01-01 to 2025-03-31

-115,116,000
Source

10-K · 2026-02-27 · 0001193125-26-082692

2025-01-01 to 2025-12-31

-163,531,000
Source

10-K · 2025-02-28 · 0001632970-25-000018

2024-01-01 to 2024-12-31

-147,148,000
Source

10-K · 2024-03-22 · 0001632970-24-000039

2023-01-01 to 2023-12-31

-158,999,000
Source

10-K · 2023-03-17 · 0001632970-23-000029

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD——————6,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2026-01-01 to 2026-03-31

259,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2025-01-01 to 2025-03-31

513,000
Source

10-K · 2026-02-27 · 0001193125-26-082692

2025-01-01 to 2025-12-31

8,748,000
Source

10-K · 2025-02-28 · 0001632970-25-000018

2024-01-01 to 2024-12-31

5,311,000
Source

10-K · 2024-03-22 · 0001632970-24-000039

2023-01-01 to 2023-12-31

7,550,000
Source

10-K · 2023-03-17 · 0001632970-23-000029

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————191,552,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2026-01-01 to 2026-03-31

47,666,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2025-01-01 to 2025-03-31

1,156,273,000
Source

10-K · 2026-02-27 · 0001193125-26-082692

2025-01-01 to 2025-12-31

1,364,256,000
Source

10-K · 2025-02-28 · 0001632970-25-000018

2024-01-01 to 2024-12-31

——
Restructuring CostsUSD——50,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2025-07-01 to 2025-09-30

3,537,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2024-07-01 to 2024-09-30

2,786,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2026-04-01 to 2026-06-30

-79,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2025-04-01 to 2025-06-30

1,971,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2026-01-01 to 2026-03-31

1,837,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2025-01-01 to 2025-03-31

5,103,000
Source

10-K · 2026-02-27 · 0001193125-26-082692

2025-01-01 to 2025-12-31

———
Payments to Acquire Businesses, Net of Cash Acquired————————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——532,058,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2025-07-01 to 2025-09-30

476,834,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2024-07-01 to 2024-09-30

634,519,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2026-04-01 to 2026-06-30

501,285,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2025-04-01 to 2025-06-30

609,767,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2026-01-01 to 2026-03-31

497,176,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2025-01-01 to 2025-03-31

2,094,506,000
Source

10-K · 2026-02-27 · 0001193125-26-082692

2025-01-01 to 2025-12-31

1,883,798,000
Source

10-K · 2025-02-28 · 0001632970-25-000018

2024-01-01 to 2024-12-31

1,668,742,000
Source

10-K · 2024-03-22 · 0001632970-24-000039

2023-01-01 to 2023-12-31

1,412,156,000
Source

10-K · 2023-03-17 · 0001632970-23-000029

2022-01-01 to 2022-12-31

Cost of RevenueUSD——454,530,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2025-07-01 to 2025-09-30

417,128,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2024-07-01 to 2024-09-30

524,838,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2026-04-01 to 2026-06-30

426,285,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2025-04-01 to 2025-06-30

512,171,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2026-01-01 to 2026-03-31

432,423,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2025-01-01 to 2025-03-31

1,793,531,000
Source

10-K · 2026-02-27 · 0001193125-26-082692

2025-01-01 to 2025-12-31

1,653,893,000
Source

10-K · 2025-02-28 · 0001632970-25-000018

2024-01-01 to 2024-12-31

1,502,310,000
Source

10-K · 2024-03-22 · 0001632970-24-000039

2023-01-01 to 2023-12-31

1,281,526,000
Source

10-K · 2023-03-17 · 0001632970-23-000029

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Operating Income (Loss)USD——105,815,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2025-07-01 to 2025-09-30

93,536,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2024-07-01 to 2024-09-30

137,239,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2026-04-01 to 2026-06-30

103,228,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2025-04-01 to 2025-06-30

125,503,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2026-01-01 to 2026-03-31

94,537,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2025-01-01 to 2025-03-31

415,160,000
Source

10-K · 2026-02-27 · 0001193125-26-082692

2025-01-01 to 2025-12-31

363,536,000
Source

10-K · 2025-02-28 · 0001632970-25-000018

2024-01-01 to 2024-12-31

306,833,000
Source

10-K · 2024-03-22 · 0001632970-24-000039

2023-01-01 to 2023-12-31

301,965,000
Source

10-K · 2023-03-17 · 0001632970-23-000029

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-6,929,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2025-07-01 to 2025-09-30

-36,662,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2024-07-01 to 2024-09-30

-11,460,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2026-04-01 to 2026-06-30

-35,612,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2025-04-01 to 2025-06-30

-15,379,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2026-01-01 to 2026-03-31

-44,667,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2025-01-01 to 2025-03-31

-115,116,000
Source

10-K · 2026-02-27 · 0001193125-26-082692

2025-01-01 to 2025-12-31

-163,531,000
Source

10-K · 2025-02-28 · 0001632970-25-000018

2024-01-01 to 2024-12-31

-147,148,000
Source

10-K · 2024-03-22 · 0001632970-24-000039

2023-01-01 to 2023-12-31

-158,999,000
Source

10-K · 2023-03-17 · 0001632970-23-000029

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——35,547,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2025-07-01 to 2025-09-30

-2,830,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2024-07-01 to 2024-09-30

30,977,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2026-04-01 to 2026-06-30

10,811,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2025-04-01 to 2025-06-30

23,486,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2026-01-01 to 2026-03-31

-6,236,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2025-01-01 to 2025-03-31

48,647,000
Source

10-K · 2026-02-27 · 0001193125-26-082692

2025-01-01 to 2025-12-31

-33,887,000
Source

10-K · 2025-02-28 · 0001632970-25-000018

2024-01-01 to 2024-12-31

-76,224,000
Source

10-K · 2024-03-22 · 0001632970-24-000039

2023-01-01 to 2023-12-31

-72,797,000
Source

10-K · 2023-03-17 · 0001632970-23-000029

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-21,092,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2025-07-01 to 2025-09-30

263,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2024-07-01 to 2024-09-30

-3,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2026-04-01 to 2026-06-30

732,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2025-04-01 to 2025-06-30

-525,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2026-01-01 to 2026-03-31

604,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2025-01-01 to 2025-03-31

-22,171,000
Source

10-K · 2026-02-27 · 0001193125-26-082692

2025-01-01 to 2025-12-31

1,713,000
Source

10-K · 2025-02-28 · 0001632970-25-000018

2024-01-01 to 2024-12-31

663,000
Source

10-K · 2024-03-22 · 0001632970-24-000039

2023-01-01 to 2023-12-31

586,000
Source

10-K · 2023-03-17 · 0001632970-23-000029

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——712,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2025-07-01 to 2025-09-30

1,033,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2024-07-01 to 2024-09-30

374,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2026-04-01 to 2026-06-30

171,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2025-04-01 to 2025-06-30

298,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2026-01-01 to 2026-03-31

-36,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2025-01-01 to 2025-03-31

1,012,000
Source

10-K · 2026-02-27 · 0001193125-26-082692

2025-01-01 to 2025-12-31

2,212,000
Source

10-K · 2025-02-28 · 0001632970-25-000018

2024-01-01 to 2024-12-31

-5,418,000
Source

10-K · 2024-03-22 · 0001632970-24-000039

2023-01-01 to 2023-12-31

7,919,000
Source

10-K · 2023-03-17 · 0001632970-23-000029

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——55,927,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2025-07-01 to 2025-09-30

-4,126,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2024-07-01 to 2024-09-30

30,606,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2026-04-01 to 2026-06-30

9,908,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2025-04-01 to 2025-06-30

23,713,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2026-01-01 to 2026-03-31

-6,804,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2025-01-01 to 2025-03-31

69,806,000
Source

10-K · 2026-02-27 · 0001193125-26-082692

2025-01-01 to 2025-12-31

-37,812,000
Source

10-K · 2025-02-28 · 0001632970-25-000018

2024-01-01 to 2024-12-31

-71,469,000
Source

10-K · 2024-03-22 · 0001632970-24-000039

2023-01-01 to 2023-12-31

-81,302,000
Source

10-K · 2023-03-17 · 0001632970-23-000029

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.33
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2025-07-01 to 2025-09-30

-0.03
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2024-07-01 to 2024-09-30

0.16
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2026-04-01 to 2026-06-30

0.06
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2025-04-01 to 2025-06-30

0.13
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2026-01-01 to 2026-03-31

-0.04
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2025-01-01 to 2025-03-31

0.42
Source

10-K · 2026-02-27 · 0001193125-26-082692

2025-01-01 to 2025-12-31

-0.29
Source

10-K · 2025-02-28 · 0001632970-25-000018

2024-01-01 to 2024-12-31

-1.08
Source

10-K · 2024-03-22 · 0001632970-24-000039

2023-01-01 to 2023-12-31

-1.24
Source

10-K · 2023-03-17 · 0001632970-23-000029

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.33
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2025-07-01 to 2025-09-30

-0.03
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2024-07-01 to 2024-09-30

0.16
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2026-04-01 to 2026-06-30

0.06
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2025-04-01 to 2025-06-30

0.13
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2026-01-01 to 2026-03-31

-0.04
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2025-01-01 to 2025-03-31

0.42
Source

10-K · 2026-02-27 · 0001193125-26-082692

2025-01-01 to 2025-12-31

-0.29
Source

10-K · 2025-02-28 · 0001632970-25-000018

2024-01-01 to 2024-12-31

-1.08
Source

10-K · 2024-03-22 · 0001632970-24-000039

2023-01-01 to 2023-12-31

-1.24
Source

10-K · 2023-03-17 · 0001632970-23-000029

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——169,010,301
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2025-07-01 to 2025-09-30

133,732,745
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2024-07-01 to 2024-09-30

192,711,623
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2026-04-01 to 2026-06-30

160,499,581
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2025-04-01 to 2025-06-30

187,319,513
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2026-01-01 to 2026-03-31

156,922,819
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2025-01-01 to 2025-03-31

166,055,466
Source

10-K · 2026-02-27 · 0001193125-26-082692

2025-01-01 to 2025-12-31

130,637,539
Source

10-K · 2025-02-28 · 0001632970-25-000018

2024-01-01 to 2024-12-31

66,047,114
Source

10-K · 2024-03-22 · 0001632970-24-000039

2023-01-01 to 2023-12-31

65,807,868
Source

10-K · 2023-03-17 · 0001632970-23-000029

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——169,802,090
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2025-07-01 to 2025-09-30

133,732,745
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2024-07-01 to 2024-09-30

193,347,757
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2026-04-01 to 2026-06-30

161,143,556
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2025-04-01 to 2025-06-30

187,970,438
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2026-01-01 to 2026-03-31

156,922,819
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2025-01-01 to 2025-03-31

166,849,603
Source

10-K · 2026-02-27 · 0001193125-26-082692

2025-01-01 to 2025-12-31

130,637,539
Source

10-K · 2025-02-28 · 0001632970-25-000018

2024-01-01 to 2024-12-31

66,047,114
Source

10-K · 2024-03-22 · 0001632970-24-000039

2023-01-01 to 2023-12-31

65,807,868
Source

10-K · 2023-03-17 · 0001632970-23-000029

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——9,272,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2025-07-01 to 2025-09-30

6,652,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2024-07-01 to 2024-09-30

25,217,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2026-04-01 to 2026-06-30

4,463,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2025-04-01 to 2025-06-30

22,030,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2026-01-01 to 2026-03-31

4,427,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2025-01-01 to 2025-03-31

30,319,000
Source

10-K · 2026-02-27 · 0001193125-26-082692

2025-01-01 to 2025-12-31

27,951,000
Source

10-K · 2025-02-28 · 0001632970-25-000018

2024-01-01 to 2024-12-31

46,601,000
Source

10-K · 2024-03-22 · 0001632970-24-000039

2023-01-01 to 2023-12-31

28,378,000
Source

10-K · 2023-03-17 · 0001632970-23-000029

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD——50,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2025-07-01 to 2025-09-30

3,537,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2024-07-01 to 2024-09-30

2,786,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2026-04-01 to 2026-06-30

-79,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2025-04-01 to 2025-06-30

1,971,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2026-01-01 to 2026-03-31

1,837,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2025-01-01 to 2025-03-31

5,103,000
Source

10-K · 2026-02-27 · 0001193125-26-082692

2025-01-01 to 2025-12-31

7,141,000
Source

10-K · 2025-02-28 · 0001632970-25-000018

2024-01-01 to 2024-12-31

5,795,000
Source

10-K · 2024-03-22 · 0001632970-24-000039

2023-01-01 to 2023-12-31

4,388,000
Source

10-K · 2023-03-17 · 0001632970-23-000029

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.25
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2025-07-01 to 2025-09-30

0.25
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2024-07-01 to 2024-09-30

0.25
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2026-04-01 to 2026-06-30

0.25
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2025-04-01 to 2025-06-30

0.25
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2026-01-01 to 2026-03-31

0.25
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2025-01-01 to 2025-03-31

1
Source

10-K · 2026-02-27 · 0001193125-26-082692

2025-01-01 to 2025-12-31

1
Source

10-K · 2025-02-28 · 0001632970-25-000018

2024-01-01 to 2024-12-31

1
Source

10-K · 2024-03-22 · 0001632970-24-000039

2023-01-01 to 2023-12-31

1.6
Source

10-K · 2023-03-17 · 0001632970-23-000029

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——530,461,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2025-07-01 to 2025-09-30

489,982,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2024-07-01 to 2024-09-30

631,813,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2026-04-01 to 2026-06-30

496,080,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2025-04-01 to 2025-06-30

611,909,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2026-01-01 to 2026-03-31

502,172,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2025-01-01 to 2025-03-31

2,096,360,000
Source

10-K · 2026-02-27 · 0001193125-26-082692

2025-01-01 to 2025-12-31

1,941,024,000
Source

10-K · 2025-02-28 · 0001632970-25-000018

2024-01-01 to 2024-12-31

1,795,694,000
Source

10-K · 2024-03-22 · 0001632970-24-000039

2023-01-01 to 2023-12-31

1,556,973,000
Source

10-K · 2023-03-17 · 0001632970-23-000029

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——49,181,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2025-07-01 to 2025-09-30

44,246,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2024-07-01 to 2024-09-30

72,125,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2026-04-01 to 2026-06-30

41,941,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2025-04-01 to 2025-06-30

67,062,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2026-01-01 to 2026-03-31

41,114,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2025-01-01 to 2025-03-31

187,559,000
Source

10-K · 2026-02-27 · 0001193125-26-082692

2025-01-01 to 2025-12-31

179,192,000
Source

10-K · 2025-02-28 · 0001632970-25-000018

2024-01-01 to 2024-12-31

182,604,000
Source

10-K · 2024-03-22 · 0001632970-24-000039

2023-01-01 to 2023-12-31

167,957,000
Source

10-K · 2023-03-17 · 0001632970-23-000029

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-977,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2025-07-01 to 2025-09-30

2,689,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2024-07-01 to 2024-09-30

75,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2026-04-01 to 2026-06-30

2,742,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2025-04-01 to 2025-06-30

-819,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2026-01-01 to 2026-03-31

1,416,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2025-01-01 to 2025-03-31

3,175,000
Source

10-K · 2026-02-27 · 0001193125-26-082692

2025-01-01 to 2025-12-31

-774,000
Source

10-K · 2025-02-28 · 0001632970-25-000018

2024-01-01 to 2024-12-31

2,307,000
Source

10-K · 2024-03-22 · 0001632970-24-000039

2023-01-01 to 2023-12-31

-5,206,000
Source

10-K · 2023-03-17 · 0001632970-23-000029

2022-01-01 to 2022-12-31

Gains (Losses) on Sales of Investment Real EstateUSD——691,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2025-07-01 to 2025-09-30

-4,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2024-07-01 to 2024-09-30

5,647,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2026-04-01 to 2026-06-30

-2,676,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2026-01-01 to 2026-03-31

-359,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2025-01-01 to 2025-03-31

-2,965,000
Source

10-K · 2026-02-27 · 0001193125-26-082692

2025-01-01 to 2025-12-31

5,213,000
Source

10-K · 2025-02-28 · 0001632970-25-000018

2024-01-01 to 2024-12-31

32,472,000
Source

10-K · 2024-03-22 · 0001632970-24-000039

2023-01-01 to 2023-12-31

5,481,000
Source

10-K · 2023-03-17 · 0001632970-23-000029

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——14,108,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2025-07-01 to 2025-09-30

11,921,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2024-07-01 to 2024-09-30

19,891,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2026-04-01 to 2026-06-30

14,943,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2025-04-01 to 2025-06-30

17,605,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2026-01-01 to 2026-03-31

13,155,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2025-01-01 to 2025-03-31

58,735,000
Source

10-K · 2026-02-27 · 0001193125-26-082692

2025-01-01 to 2025-12-31

47,559,000
Source

10-K · 2025-02-28 · 0001632970-25-000018

2024-01-01 to 2024-12-31

47,510,000
Source

10-K · 2024-03-22 · 0001632970-24-000039

2023-01-01 to 2023-12-31

43,418,000
Source

10-K · 2023-03-17 · 0001632970-23-000029

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——————————10,520,000
Source

10-K · 2024-03-22 · 0001632970-24-000039

2023-01-01 to 2023-12-31

23,277,000
Source

10-K · 2023-03-17 · 0001632970-23-000029

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————47,383,000
Source

10-K · 2026-02-27 · 0001193125-26-082692

2025-01-01 to 2025-12-31

-35,480,000
Source

10-K · 2025-02-28 · 0001632970-25-000018

2024-01-01 to 2024-12-31

-75,843,000
Source

10-K · 2024-03-22 · 0001632970-24-000039

2023-01-01 to 2023-12-31

-72,510,000
Source

10-K · 2023-03-17 · 0001632970-23-000029

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——462,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2025-07-01 to 2025-09-30

-2,123,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2024-07-01 to 2024-09-30

892,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2026-04-01 to 2026-06-30

-1,238,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2025-04-01 to 2025-06-30

792,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2026-01-01 to 2026-03-31

-1,848,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2025-01-01 to 2025-03-31

-1,967,000
Source

10-K · 2026-02-27 · 0001193125-26-082692

2025-01-01 to 2025-12-31

-6,868,000
Source

10-K · 2025-02-28 · 0001632970-25-000018

2024-01-01 to 2024-12-31

-1,718,000
Source

10-K · 2024-03-22 · 0001632970-24-000039

2023-01-01 to 2023-12-31

1,407,000
Source

10-K · 2023-03-17 · 0001632970-23-000029

2022-01-01 to 2022-12-31

Interest and Other IncomeUSD——2,309,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2025-07-01 to 2025-09-30

2,138,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2024-07-01 to 2024-09-30

1,914,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2026-04-01 to 2026-06-30

1,480,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2025-04-01 to 2025-06-30

2,335,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2026-01-01 to 2026-03-31

1,525,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2025-01-01 to 2025-03-31

8,805,000
Source

10-K · 2026-02-27 · 0001193125-26-082692

2025-01-01 to 2025-12-31

11,353,000
Source

10-K · 2025-02-28 · 0001632970-25-000018

2024-01-01 to 2024-12-31

7,601,000
Source

10-K · 2024-03-22 · 0001632970-24-000039

2023-01-01 to 2023-12-31

3,064,000
Source

10-K · 2023-03-17 · 0001632970-23-000029

2022-01-01 to 2022-12-31

Interest ExpenseUSD——20,392,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2025-07-01 to 2025-09-30

30,395,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2024-07-01 to 2024-09-30

18,626,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2026-04-01 to 2026-06-30

22,632,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2025-04-01 to 2025-06-30

18,796,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2026-01-01 to 2026-03-31

22,945,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2025-01-01 to 2025-03-31

85,775,000
Source

10-K · 2026-02-27 · 0001193125-26-082692

2025-01-01 to 2025-12-31

127,730,000
Source

10-K · 2025-02-28 · 0001632970-25-000018

2024-01-01 to 2024-12-31

163,191,000
Source

10-K · 2024-03-22 · 0001632970-24-000039

2023-01-01 to 2023-12-31

105,956,000
Source

10-K · 2023-03-17 · 0001632970-23-000029

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——12,592,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2025-07-01 to 2025-09-30

13,150,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2024-07-01 to 2024-09-30

12,173,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2026-04-01 to 2026-06-30

12,990,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2025-04-01 to 2025-06-30

13,100,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2026-01-01 to 2026-03-31

13,643,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2025-01-01 to 2025-03-31

51,432,000
Source

10-K · 2026-02-27 · 0001193125-26-082692

2025-01-01 to 2025-12-31

53,239,000
Source

10-K · 2025-02-28 · 0001632970-25-000018

2024-01-01 to 2024-12-31

57,475,000
Source

10-K · 2024-03-22 · 0001632970-24-000039

2023-01-01 to 2023-12-31

59,684,000
Source

10-K · 2023-03-17 · 0001632970-23-000029

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——40,879,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2025-07-01 to 2025-09-30

46,980,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2024-07-01 to 2024-09-30

39,731,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2026-04-01 to 2026-06-30

41,218,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2025-04-01 to 2025-06-30

41,007,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2026-01-01 to 2026-03-31

43,427,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2025-01-01 to 2025-03-31

165,617,000
Source

10-K · 2026-02-27 · 0001193125-26-082692

2025-01-01 to 2025-12-31

186,870,000
Source

10-K · 2025-02-28 · 0001632970-25-000018

2024-01-01 to 2024-12-31

190,401,000
Source

10-K · 2024-03-22 · 0001632970-24-000039

2023-01-01 to 2023-12-31

205,344,000
Source

10-K · 2023-03-17 · 0001632970-23-000029

2022-01-01 to 2022-12-31

Restructuring CostsUSD——50,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2025-07-01 to 2025-09-30

3,537,000
Source

10-Q · 2025-11-07 · 0001193125-25-272390

2024-07-01 to 2024-09-30

2,786,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2026-04-01 to 2026-06-30

-79,000
Source

10-Q · 2026-08-07 · 0001193125-26-340269

2025-04-01 to 2025-06-30

1,971,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2026-01-01 to 2026-03-31

1,837,000
Source

10-Q · 2026-05-08 · 0001193125-26-214678

2025-01-01 to 2025-03-31

5,103,000
Source

10-K · 2026-02-27 · 0001193125-26-082692

2025-01-01 to 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ahr-ex99_1.htm · 8-K · 2026-09-18

EX-99.1 2 ahr-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 American Healthcare REIT Declares Third Quarter 2026 Distribution IRVINE, Calif., September 18, 2026 - American Healthcare REIT, Inc. (NYSE: AHR) announced today that its board of directors has declared a quarterly distribution of $0.25 per share for the quarter ending September 30, 2026. The distribution will be payable in cash on or about October 16, 2026, to all holders of record of its common stock as of the close of business on Se…

8-K · 2026-09-18 · 0001193125-26-395604

Read attachment ↗
ahr-ex99_1.htm · 8-K · 2026-09-02

EX-99.1 4 ahr-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 American Healthcare REIT Names Aric Chang Chief Financial Officer Chang joins from Public Storage, strengthening capital allocation and finance leadership as AHR scales its operating platform Chang succeeds Brian Peay, who is retiring following a decade of notable leadership; appointment effective October 1, 2026 IRVINE, Calif., Sept. 2, 2026 - American Healthcare REIT, Inc. (NYSE: AHR) (the “Company” or “AHR”) today announced that…

8-K · 2026-09-02 · 0001193125-26-380473

Read attachment ↗
ahr-ex99_1.htm · 8-K · 2026-09-01

Exhibit 99.1 American Healthcare REIT Completes Initial Kensington Senior Living Acquisitions, Establishing Strategic Growth Partnership with Premier Senior Housing Owner, Developer and Operator AHR closes six of eight Class A communities comprising an $873 million portfolio; remaining two communities under definitive agreements pending specified closing conditions Partnership advances AHR’s differentiated higher-acuity senior housing strategy and expands its operating platform across premi…

8-K · 2026-09-01 · 0001193125-26-378483

Read attachment ↗
ahr-ex99_1.htm · 8-K · 2026-08-06

EX-99.1 2 ahr-ex99_1.htm EX-99.1 EX-99.1 EExhibit 99.1 Press Release Irvine, CA – August 6, 2026 Contact: Alan Peterson Email: investorrelations@ahcreit.com American Healthcare REIT Announces Second Quarter 2026 Results; Increases Full Year 2026 Guidance American Healthcare REIT, Inc. (NYSE: AHR) (the “Company,” “we,” “our,” “us,” “management,” or "AHR") is announcing today its second quarter 2026 results and increasing full year 2026 guid…

8-K · 2026-08-06 · 0001193125-26-338076

Read attachment ↗
ahr-ex99_2.htm · 8-K · 2026-08-06

EX-99.2 3 ahr-ex99_2.htm EX-99.2 EX-99.2 Second Quarter 2026 Supplemental Talamore Senior Living Sun Prairie, WI Exhibit 99.2 Disclaimers Forward-Looking Statements Certain statements contained in this supplemental, filed in conjunction with the Second Quarter 2026 Earnings Press Release, including statements relating to American Healthcare REIT, Inc.'s (the "Company") expectations regarding its performance, interest expense, balance sheet, full year 2026 guidance, including net incom…

8-K · 2026-08-06 · 0001193125-26-338076

Read attachment ↗
ahr-ex99_1.htm · 8-K · 2026-07-22

EX-99.1 3 ahr-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 American Healthcare REIT Announces Leadership Appointments Jeff Hanson Named CEO; Gabe Willhite Elevated to President; Danny Prosky Retires as CEO, Continues as Director; Scott Estes Named Lead Independent Director IRVINE, Calif., July 22, 2026 - American Healthcare REIT, Inc. (NYSE: AHR) (the “Company”) today announced leadership appointments that build on a decade of stability while accelerating the Company’s focus on platform-enhan…

8-K · 2026-07-22 · 0001193125-26-312419

Read attachment ↗

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