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American Healthcare REIT (American Healthcare REIT) Effective Interest Rate on Debt % : 5.78% (As of Mar. 2024)


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What is American Healthcare REIT Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. American Healthcare REIT's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was $146 Mil. American Healthcare REIT's average total debt for the quarter that ended in Mar. 2024 was $2,521 Mil. Therefore, American Healthcare REIT's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 5.78%.


American Healthcare REIT Effective Interest Rate on Debt % Historical Data

The historical data trend for American Healthcare REIT's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

American Healthcare REIT Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
- 3.24 3.97 5.80

American Healthcare REIT Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 5.48 5.76 6.00 5.92 5.78

Competitive Comparison of American Healthcare REIT's Effective Interest Rate on Debt %

For the REIT - Healthcare Facilities subindustry, American Healthcare REIT's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


American Healthcare REIT's Effective Interest Rate on Debt % Distribution in the REITs Industry

For the REITs industry and Real Estate sector, American Healthcare REIT's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where American Healthcare REIT's Effective Interest Rate on Debt % falls into.



American Healthcare REIT Effective Interest Rate on Debt % Calculation

American Healthcare REIT's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2022 )+Total Debt  (A: Dec. 2023 ))/ count )
=-1  *  -163.191/( (2833.122+2793.621)/ 2 )
=-1  *  -163.191/2813.3715
=5.80 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1551.328 + 1281.794
=2833.122

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1569.654 + 1223.967
=2793.621

American Healthcare REIT's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2023 )+Total Debt  (Q: Mar. 2024 ))/ count )
=-1  *  -145.752/( (2793.621+2248.611)/ 2 )
=-1  *  -145.752/2521.116
=5.78 %

where

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1569.654 + 1223.967
=2793.621

Total Debt  (Q: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1489.303 + 759.308
=2248.611

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


American Healthcare REIT  (OTCPK:AHTR) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


American Healthcare REIT Effective Interest Rate on Debt % Related Terms

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American Healthcare REIT (American Healthcare REIT) Business Description

Industry
Traded in Other Exchanges
Address
18191 Von Karman Avenue, Suite 300, Irvine, CA, USA, 92612
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.
Executives
Valerie Richardson director C/O KIMCO REALTY CORP., 333 NEW HYDE PARK ROAD, NEW HYDE PARK NY 11042
Marvin R O'quinn director C/O PREMIER, INC., 13034 BALLANTYNE CORPORATE PLACE, CHARLOTTE NC 28277
Scott A Estes director WELLTOWER INC., 4500 DORR STREET, TOLEDO OH 43615
Mark E. Foster officer: EVP, General Counsel C/O AMERICAN HEALTHCARE REIT, INC., 18191 VON KARMAN AVE. #300, IRVINE CA 92612
Gabriel M Willhite officer: EVP, General Counsel C/O GRIFFIN-AMERICAN HEALTHCARE REIT IV, 18191 VON KARMAN AVE. #300, IRVINE CA 92612
J. Grayson Sanders director 27 LA QUINTA, IRVINE CA 92612
Gerald W Robinson director 18191 VON KARMAN AVENUE, SUITE 300, IRVINE CA 92612
Harold H Greene director C/O GRIFFIN-AMERICAN HEALTHCARE REIT III, 18191 VON KARMAN AVE, STE 300, IRVINE CA 92612
Richard S. Welch director C/O COLONY NORTHSTAR, INC., 515 S. FLOWER STREET, LOS ANGELES CA 90071
Brian J. Flornes director 1613 SUNSET RIDGE DRIVE, LAGUNA BEACH CA 92651
Smith Wilbur H Iii director 18301 VON KARMAN AVENUE, STE 250, IRVINE CA 92612
Brian Peay officer: Chief Financial Officer 18191 VON KARMAN AVENUE #300, IRVINE CA 92612
Jeffrey T Hanson director, officer: CEO & Chairman of the Board 18191 VON KARMAN AVENUE, SUITE 300, IRVINE CA 92612
Lo Cora officer: AGC & Secretary 18191 VON KARMAN AVENUE, SUITE 300, IRVINE CA 92612
Oh Stefan K.l. officer: EVP of Acquisitions 18191 VON KARMAN AVENUE, SUITE 300, IRVINE CA 92612

American Healthcare REIT (American Healthcare REIT) Headlines

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