American Healthcare REIT, Inc. (AHR)
NYSE: AHR · Real-Time Price · USD
27.75
+0.54 (1.98%)
Dec 20, 2024, 4:00 PM EST - Market closed
American Healthcare REIT Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 190.23 | 190.4 | 205.34 | 141.37 | 120.05 | 124.04 | Upgrade
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| Other Revenue | 1,815 | 1,667 | 1,414 | 1,123 | 1,065 | 1,097 | Upgrade
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| Total Revenue | 2,005 | 1,857 | 1,619 | 1,264 | 1,185 | 1,221 | Upgrade
|
| Revenue Growth (YoY | 9.88% | 14.73% | 28.08% | 6.70% | -2.98% | 7.92% | Upgrade
|
| Property Expenses | 1,666 | 1,566 | 1,345 | 1,082 | 1,026 | 1,002 | Upgrade
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| Selling, General & Administrative | 46.84 | 47.51 | 43.42 | 43.2 | 27.01 | 29.75 | Upgrade
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| Depreciation & Amortization | 176.24 | 182.6 | 167.96 | 133.19 | 98.86 | 111.41 | Upgrade
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| Total Operating Expenses | 1,889 | 1,796 | 1,556 | 1,258 | 1,152 | 1,143 | Upgrade
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| Operating Income | 116.32 | 61.73 | 62.87 | 5.62 | 32.71 | 78.14 | Upgrade
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| Interest Expense | -138.61 | -163.19 | -105.96 | -80.94 | -71.28 | -78.55 | Upgrade
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| Currency Exchange Gain (Loss) | 4.28 | 2.31 | -5.21 | -0.56 | 1.47 | 1.73 | Upgrade
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| Other Non-Operating Income | -2.53 | 6.68 | 3.56 | 10.05 | -2.34 | -0.81 | Upgrade
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| EBT Excluding Unusual Items | -20.55 | -92.48 | -44.73 | -65.83 | -39.43 | 0.51 | Upgrade
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| Merger & Restructuring Charges | -5.54 | - | -0.94 | - | -0.29 | 0.16 | Upgrade
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| Impairment of Goodwill | - | - | -23.28 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | 0.73 | 19.57 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 4.95 | 32.47 | 5.48 | -0.1 | 1.4 | - | Upgrade
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| Asset Writedown | -11.91 | -24.42 | -54.58 | -3.34 | -11.07 | - | Upgrade
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| Other Unusual Items | 0.03 | 7.48 | 25.68 | 16.95 | 55.18 | - | Upgrade
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| Pretax Income | -33.02 | -76.22 | -72.8 | -52.31 | 5.79 | 0.67 | Upgrade
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| Income Tax Expense | 1.12 | 0.66 | 0.59 | 0.96 | -3.08 | 1.52 | Upgrade
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| Earnings From Continuing Operations | -34.13 | -76.89 | -73.38 | -53.27 | 8.86 | -0.85 | Upgrade
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| Minority Interest in Earnings | 0.67 | 5.42 | -7.92 | 5.48 | -6.7 | -4.11 | Upgrade
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| Net Income | -33.46 | -71.47 | -81.3 | -47.79 | 2.16 | -4.97 | Upgrade
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| Net Income to Common | -33.46 | -71.47 | -81.3 | -47.79 | 2.16 | -4.97 | Upgrade
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| Basic Shares Outstanding | 109 | 66 | 66 | 50 | 45 | 45 | Upgrade
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| Diluted Shares Outstanding | 109 | 66 | 66 | 50 | 45 | 45 | Upgrade
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| Shares Change (YoY) | 64.60% | 0.36% | 31.40% | 11.34% | -1.11% | -9.01% | Upgrade
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| EPS (Basic) | -0.31 | -1.08 | -1.24 | -0.95 | 0.05 | -0.11 | Upgrade
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| EPS (Diluted) | -0.31 | -1.08 | -1.24 | -0.95 | 0.05 | -0.11 | Upgrade
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| Dividend Per Share | - | - | 1.600 | 0.100 | 0.200 | 0.600 | Upgrade
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| Dividend Growth | - | - | 1500.00% | -49.92% | -66.72% | 0% | Upgrade
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| Operating Margin | 5.80% | 3.32% | 3.88% | 0.44% | 2.76% | 6.40% | Upgrade
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| Profit Margin | -1.67% | -3.85% | -5.02% | -3.78% | 0.18% | -0.41% | Upgrade
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| Free Cash Flow Margin | 7.10% | 5.30% | 9.13% | 1.42% | 18.50% | 9.62% | Upgrade
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| EBITDA | 318.68 | 285.29 | 260.99 | 159.43 | 165.14 | 218.26 | Upgrade
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| EBITDA Margin | 15.89% | 15.36% | 16.12% | 12.61% | 13.94% | 17.88% | Upgrade
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| D&A For Ebitda | 202.36 | 223.56 | 198.12 | 153.81 | 132.43 | 140.12 | Upgrade
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| EBIT | 116.32 | 61.73 | 62.87 | 5.62 | 32.71 | 78.14 | Upgrade
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| EBIT Margin | 5.80% | 3.32% | 3.88% | 0.44% | 2.76% | 6.40% | Upgrade
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| Funds From Operations (FFO) | 117.18 | 65.57 | 94.58 | 69.68 | - | - | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | 65.57 | 94.58 | 69.68 | - | - | Upgrade
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| FFO Payout Ratio | 84.65% | 116.35% | 54.05% | 32.70% | - | - | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 226.79% | Upgrade
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| Revenue as Reported | 2,011 | 1,867 | 1,643 | 1,282 | 1,244 | 1,223 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.