American Healthcare REIT, Inc. (AHR)

American Healthcare REIT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	3,490	3,531	3,653	3,858	3,673	2,534
Cash & Equivalents	86.06	76.7	43.45	65.05	81.6	113.21
Accounts Receivable	271.06	258.62	232.92	184.37	163.84	163.47
Investment In Debt and Equity Securities	103.78	105.19	107.55	92.58	94.93	92.32
Goodwill	234.94	234.94	234.94	231.61	209.9	75.31
Other Intangible Assets	156.43	161.47	180.47	236.28	248.87	154.69
Restricted Cash	41.39	46.6	47.34	46.85	43.89	38.98
Other Current Assets	56.88	49.34	52.68	45.64	41.41	41.29
Trading Asset Securities	0.57	1.01	1.46	-	-	-
Deferred Long-Term Charges	22.59	23.55	23.85	26.36	23.06	21.68
Total Assets	4,464	4,488	4,578	4,787	4,580	3,235
Current Portion of Long-Term Debt	32.26	33.27	312.21	316.73	921.9	-
Current Portion of Leases	22.23	31.14	-	-	-	-
Long-Term Debt	1,647	1,673	2,258	2,243	1,434	1,683
Long-Term Leases	131.35	134.24	225.5	273.08	145.49	193.63
Accounts Payable	79.12	78.75	89.64	83.69	64.41	67.83
Accrued Expenses	129.92	116.56	110.8	103.44	92.09	105.34
Other Current Liabilities	63.78	63.74	42.47	56.7	31.62	21.51
Long-Term Unearned Revenue	26.01	24.73	23.37	17.9	14.67	10.6
Long-Term Deferred Tax Liabilities	-	14.63	15.5	16.3	21.16	19.71
Other Long-Term Liabilities	28.06	13.87	40.97	26.18	24.95	58.96
Total Liabilities	2,159	2,184	3,119	3,137	2,751	2,160
Common Stock	1.58	1.56	0.66	0.66	0.66	1.8
Additional Paid-In Capital	3,768	3,720	2,548	2,540	2,534	1,731
Retained Earnings	-1,505	-1,458	-1,276	-1,138	-951.3	-864.27
Comprehensive Income & Other	-2.34	-2.51	-2.43	-2.69	-1.97	-2.01
Total Common Equity	2,262	2,261	1,270	1,400	1,581	866.11
Minority Interest	42.29	42.93	188.86	249.27	248.28	208.72
Shareholders' Equity	2,305	2,304	1,459	1,649	1,830	1,075
Total Liabilities & Equity	4,464	4,488	4,578	4,787	4,580	3,235
Total Debt	1,832	1,872	2,796	2,833	2,502	1,876
Net Cash (Debt)	-1,746	-1,794	-2,751	-2,768	-2,420	-1,763
Net Cash Per Share	-12.14	-13.73	-41.65	-42.06	-48.33	-39.19
Filing Date Shares Outstanding	159.5	157.57	131.6	66.21	65.95	193.89
Total Common Shares Outstanding	159.07	157.45	66.23	66.21	65.76	193.89
Book Value Per Share	14.22	14.36	19.18	21.15	24.05	4.47
Tangible Book Value	1,871	1,865	854.91	932.2	1,123	636.11
Tangible Book Value Per Share	11.76	11.84	12.91	14.08	17.07	3.28
Land	350.93	353.32	335.95	344.36	334.56	200.32
Buildings	3,616	3,620	3,604	3,670	3,506	2,379

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q