AHR · trading date Oct 13, 2026 · previous close $52.52 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.26B
Net income
$69.81M
Total assets
$5.43B
Total liabilities
$2.07B
Stockholders' equity
$3.32B
Cash & equivalents
$114.84M
Operating income
$415.16M
Operating cash flow
$294.44M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-02-27.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
18.4%
Net margin
3.1%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
38.1%
Equity / assets
61.2%
CapEx / revenue
—
Operating cash flow / net income
4.22×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Irvine, CA 92612
18191 VON KARMAN AVENUE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:18 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.