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American Healthcare REIT, Inc. (AHR)
NYSE:AHR
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.07B | $ 1.86B | $ 1.65B | $ 1.28B | $ 1.24B |
| Gross Profit | $ 416.77M | $ 356.83M | $ -145.91M | $ 81.10M | $ 119.54M |
| Operating Income | $ 136.78M | $ 76.72M | $ 450.47M | $ 133.19M | $ 98.86M |
| EBITDA | $ 315.48M | $ 324.26M | $ 315.23M | $ 186.00M | $ 206.71M |
| Net Income | $ -37.81M | $ -71.47M | $ -72.80M | $ -52.31M | $ 5.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 76.70M | $ 43.45M | $ 111.91M | $ 125.49M | $ 152.19M |
| Total Assets | $ 4.49B | $ 4.58B | $ 539.22M | $ 1.06B | $ 3.23B |
| Total Debt | $ 1.87B | $ 3.02B | $ 64.86M | $ 57.53M | $ 1.88B |
| Net Debt | $ 1.79B | $ 2.98B | $ -47.05M | $ -67.95M | $ 1.72B |
| Total Liabilities | $ 2.18B | $ 3.12B | $ 661.00K | $ 2.62M | $ 2.16B |
| Stockholders' Equity | $ 2.26B | $ 1.27B | $ 4.79B | $ 4.58B | $ 866.11M |
| Cash Flow | |||||
| Free Cash Flow | $ 84.15M | $ -1.26M | $ 76.25M | $ -64.49M | $ 81.82M |
| Operating Cash Flow | $ 176.09M | $ 98.53M | $ 147.77M | $ 15.20M | $ 210.12M |
| Investing Cash Flow | $ -8.73M | $ 9.40M | $ -123.76M | $ -147.35M | $ -137.04M |
| Financing Cash Flow | $ -134.74M | $ -129.06M | $ -37.74M | $ 102.81M | $ -19.71M |