American Healthcare REIT, Inc. (AHR)
NYSE: AHR · Real-Time Price · USD
34.20
-0.43 (-1.24%)
May 14, 2025, 9:31 AM - Market open
American Healthcare REIT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 3,490 | 3,531 | 3,653 | 3,858 | 3,673 | 2,534 | Upgrade
|
| Cash & Equivalents | 86.06 | 76.7 | 43.45 | 65.05 | 81.6 | 113.21 | Upgrade
|
| Accounts Receivable | 271.06 | 258.62 | 232.92 | 184.37 | 163.84 | 163.47 | Upgrade
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| Investment In Debt and Equity Securities | 103.78 | 105.19 | 107.55 | 92.58 | 94.93 | 92.32 | Upgrade
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| Goodwill | 234.94 | 234.94 | 234.94 | 231.61 | 209.9 | 75.31 | Upgrade
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| Other Intangible Assets | 156.43 | 161.47 | 180.47 | 236.28 | 248.87 | 154.69 | Upgrade
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| Restricted Cash | 41.39 | 46.6 | 47.34 | 46.85 | 43.89 | 38.98 | Upgrade
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| Other Current Assets | 56.88 | 49.34 | 52.68 | 45.64 | 41.41 | 41.29 | Upgrade
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| Trading Asset Securities | 0.57 | 1.01 | 1.46 | - | - | - | Upgrade
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| Deferred Long-Term Charges | 22.59 | 23.55 | 23.85 | 26.36 | 23.06 | 21.68 | Upgrade
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| Total Assets | 4,464 | 4,488 | 4,578 | 4,787 | 4,580 | 3,235 | Upgrade
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| Current Portion of Long-Term Debt | 32.26 | 33.27 | 312.21 | 316.73 | 921.9 | - | Upgrade
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| Current Portion of Leases | 22.23 | 31.14 | - | - | - | - | Upgrade
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| Long-Term Debt | 1,647 | 1,673 | 2,258 | 2,243 | 1,434 | 1,683 | Upgrade
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| Long-Term Leases | 131.35 | 134.24 | 225.5 | 273.08 | 145.49 | 193.63 | Upgrade
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| Accounts Payable | 79.12 | 78.75 | 89.64 | 83.69 | 64.41 | 67.83 | Upgrade
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| Accrued Expenses | 129.92 | 116.56 | 110.8 | 103.44 | 92.09 | 105.34 | Upgrade
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| Other Current Liabilities | 63.78 | 63.74 | 42.47 | 56.7 | 31.62 | 21.51 | Upgrade
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| Long-Term Unearned Revenue | 1.29 | 24.73 | 23.37 | 17.9 | 14.67 | 10.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 14.63 | 15.5 | 16.3 | 21.16 | 19.71 | Upgrade
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| Other Long-Term Liabilities | 52.79 | 13.87 | 40.97 | 26.18 | 24.95 | 58.96 | Upgrade
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| Total Liabilities | 2,159 | 2,184 | 3,119 | 3,137 | 2,751 | 2,160 | Upgrade
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| Common Stock | 1.58 | 1.56 | 0.66 | 0.66 | 0.66 | 1.8 | Upgrade
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| Additional Paid-In Capital | 3,768 | 3,720 | 2,548 | 2,540 | 2,534 | 1,731 | Upgrade
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| Retained Earnings | -1,505 | -1,458 | -1,276 | -1,138 | -951.3 | -864.27 | Upgrade
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| Comprehensive Income & Other | -2.34 | -2.51 | -2.43 | -2.69 | -1.97 | -2.01 | Upgrade
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| Total Common Equity | 2,262 | 2,261 | 1,270 | 1,400 | 1,581 | 866.11 | Upgrade
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| Minority Interest | 42.29 | 42.93 | 188.86 | 249.27 | 248.28 | 208.72 | Upgrade
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| Shareholders' Equity | 2,305 | 2,304 | 1,459 | 1,649 | 1,830 | 1,075 | Upgrade
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| Total Liabilities & Equity | 4,464 | 4,488 | 4,578 | 4,787 | 4,580 | 3,235 | Upgrade
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| Total Debt | 1,832 | 1,872 | 2,796 | 2,833 | 2,502 | 1,876 | Upgrade
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| Net Cash / Debt | -1,746 | -1,794 | -2,751 | -2,768 | -2,420 | -1,763 | Upgrade
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| Net Cash Per Share | -12.14 | -13.73 | -41.65 | -42.06 | -48.33 | -39.19 | Upgrade
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| Filing Date Shares Outstanding | 159.5 | 157.57 | 131.6 | 66.21 | 65.95 | 193.89 | Upgrade
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| Total Common Shares Outstanding | 159.07 | 157.45 | 66.23 | 66.21 | 65.76 | 193.89 | Upgrade
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| Book Value Per Share | 14.22 | 14.36 | 19.18 | 21.15 | 24.05 | 4.47 | Upgrade
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| Tangible Book Value | 1,871 | 1,865 | 854.91 | 932.2 | 1,123 | 636.11 | Upgrade
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| Tangible Book Value Per Share | 11.76 | 11.84 | 12.91 | 14.08 | 17.07 | 3.28 | Upgrade
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| Land | 350.93 | 353.32 | 335.95 | 344.36 | 334.56 | 200.32 | Upgrade
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| Buildings | 3,616 | 3,620 | 3,604 | 3,670 | 3,506 | 2,379 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.