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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
ASSETS    
Real estate investments, net $ 3,568,117 $ 3,581,609
Debt security investment, net 83,955 83,000
Cash and cash equivalents 41,346 65,052
Restricted cash 46,883 46,854
Accounts and other receivables, net 143,740 137,501
Identified intangible assets, net 219,279 236,283
Goodwill 234,942 231,611
Operating lease right-of-use assets, net 270,939 276,342
Other assets, net 138,480 128,446
Total assets 4,747,681 4,786,698
Liabilities:    
Mortgage loans payable, net [1] 1,233,745 1,229,847
Lines of credit and term loan, net [1] 1,313,222 1,281,794
Accounts payable and accrued liabilities [1] 231,469 243,831
Identified intangible liabilities, net 10,429 10,837
Financing obligations [1] 47,684 48,406
Operating lease liabilities [1] 268,587 273,075
Security deposits, prepaid rent and other liabilities [1] 55,672 49,545
Total liabilities 3,160,808 3,137,335
Commitments and contingencies
Redeemable noncontrolling interests 59,884 81,598
Stockholders’ equity:    
Preferred stock, $0.01 par value per share; 200,000,000 shares authorized; none issued and outstanding 0 0
Additional paid-in capital 2,546,299 2,540,424
Accumulated deficit (1,180,741) (1,138,304)
Accumulated other comprehensive loss (2,568) (2,690)
Total stockholders’ equity 1,363,651 1,400,091
Noncontrolling interests 163,338 167,674
Total equity 1,526,989 1,567,765
Total liabilities, redeemable noncontrolling interests and equity 4,747,681 4,786,698
Common Class T    
Stockholders’ equity:    
Common stock 194 194
Common Class I    
Stockholders’ equity:    
Common stock $ 467 $ 467
[1] Such liabilities of American Healthcare REIT, Inc. represented liabilities of American Healthcare REIT Holdings, LP or its consolidated subsidiaries as of March 31, 2023 and December 31, 2022. American Healthcare REIT Holdings, LP is a variable interest entity, or VIE, and a consolidated subsidiary of American Healthcare REIT, Inc. The creditors of American Healthcare REIT Holdings, LP or its consolidated subsidiaries do not have recourse against American Healthcare REIT, Inc., except for the 2022 Credit Facility, as defined in Note 8, held by American Healthcare REIT Holdings, LP in the amount of $977,900,000 and $965,900,000 as of March 31, 2023 and December 31, 2022, respectively, which was guaranteed by American Healthcare REIT, Inc.