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Griffin-American Healthcare REIT III (GRAH)
OTHER OTC:GRAH
Holding GRAH?
Track your performance easily
| Jun 21 | Mar 21 | Dec 20 | Sep 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 276.35M | $ 253.03M | $ 230.48M | $ 263.93M | $ 284.73M |
| Gross Profit | $ 56.53M | $ 37.91M | $ 82.46M | $ 53.27M | $ 50.54M |
| EBIT | $ 11.02M | $ 4.25M | $ 14.27M | $ 16.70M | $ 38.56M |
| EBITDA | $ 43.05M | $ 35.93M | $ 46.42M | $ 48.99M | $ 70.97M |
| Net Income Common Stockholders | $ -7.68M | $ -11.85M | $ -2.38M | $ 695.00K | $ 13.76M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 154.20M | $ 166.68M | $ 189.06M | $ 208.37M | $ 208.59M |
| Total Assets | $ 3.21B | $ 3.23B | $ 3.24B | $ 3.27B | $ 3.25B |
| Total Debt | $ 1.89B | $ 1.89B | $ 1.85B | $ 1.85B | $ 1.89B |
| Net Debt | $ 1.73B | $ 1.73B | $ 1.66B | $ 1.64B | $ 1.68B |
| Total Liabilities | $ 2.16B | $ 2.17B | $ 2.16B | $ 2.19B | $ 2.16B |
| Stockholders Equity | $ 842.92M | $ 853.98M | $ 866.11M | $ 865.42M | $ 869.71M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.00M | $ 38.98M | $ -36.73M | $ -45.58M | $ 95.12M |
| Operating Cash Flow | $ 7.98M | $ 38.98M | $ -36.73M | $ -112.14M | $ 122.98M |
| Investing Cash Flow | $ -16.47M | $ -106.84M | $ -35.47M | $ 67.93M | $ -28.71M |
| Financing Cash Flow | $ -3.13M | $ 89.61M | $ -9.41M | $ -984.00K | $ -4.12M |
Griffin-American Healthcare REIT III Forecast EPS vs Actual EPS
Currently, no data available
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