American Healthcare REIT, Inc. (AHR)
NYSE: AHR · Real-Time Price · USD
28.58
+0.23 (0.81%)
At close: Nov 22, 2024, 4:00 PM
28.82
+0.24 (0.84%)
After-hours: Nov 22, 2024, 7:53 PM EST
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 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 |
| Property, Plant & Equipment | 3,709 | 3,653 | 3,858 | 3,673 | 2,534 | 2,490 | Upgrade
|
| Cash & Equivalents | 67.85 | 43.45 | 65.05 | 81.6 | 113.21 | 53.15 | Upgrade
|
| Accounts Receivable | 253.9 | 232.92 | 184.37 | 163.84 | 163.47 | 177.34 | Upgrade
|
| Investment In Debt and Equity Securities | 106.4 | 107.55 | 92.58 | 94.93 | 92.32 | 92.89 | Upgrade
|
| Goodwill | 234.94 | 234.94 | 231.61 | 209.9 | 75.31 | 75.31 | Upgrade
|
| Other Intangible Assets | 177.8 | 180.47 | 236.28 | 248.87 | 154.69 | 160.25 | Upgrade
|
| Restricted Cash | 48.82 | 47.34 | 46.85 | 43.89 | 38.98 | 36.73 | Upgrade
|
| Other Current Assets | 53.27 | 52.68 | 45.64 | 41.41 | 41.29 | 64.23 | Upgrade
|
| Trading Asset Securities | - | 1.46 | - | - | - | - | Upgrade
|
| Deferred Long-Term Charges | 25.06 | 23.85 | 26.36 | 23.06 | 21.68 | 22.79 | Upgrade
|
| Total Assets | 4,677 | 4,578 | 4,787 | 4,580 | 3,235 | 3,172 | Upgrade
|
| Current Portion of Long-Term Debt | 34.96 | 621.27 | 316.73 | 921.9 | - | - | Upgrade
|
| Current Portion of Leases | 8.06 | 35.91 | - | - | - | - | Upgrade
|
| Long-Term Debt | 1,883 | 1,947 | 2,243 | 1,434 | 1,683 | 1,640 | Upgrade
|
| Long-Term Leases | 166.19 | 189.69 | 273.08 | 145.49 | 193.63 | 207.37 | Upgrade
|
| Accounts Payable | 82.95 | 90.67 | 83.69 | 64.41 | 67.83 | 62.2 | Upgrade
|
| Accrued Expenses | 125.76 | 110.8 | 103.44 | 92.09 | 105.34 | 76.52 | Upgrade
|
| Other Current Liabilities | 61.31 | 42.51 | 56.7 | 31.62 | 21.51 | 34.99 | Upgrade
|
| Long-Term Unearned Revenue | 23.5 | 23.37 | 17.9 | 14.67 | 10.6 | 13.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 15.5 | 16.3 | 21.16 | 19.71 | 16.64 | Upgrade
|
| Other Long-Term Liabilities | 33.97 | 42.28 | 26.18 | 24.95 | 58.96 | 18.61 | Upgrade
|
| Total Liabilities | 2,420 | 3,119 | 3,137 | 2,751 | 2,160 | 2,070 | Upgrade
|
| Common Stock | 1.52 | 0.66 | 0.66 | 0.66 | 1.8 | 1.94 | Upgrade
|
| Additional Paid-In Capital | 3,595 | 2,548 | 2,540 | 2,534 | 1,731 | 1,728 | Upgrade
|
| Retained Earnings | -1,387 | -1,276 | -1,138 | -951.3 | -864.27 | -827.55 | Upgrade
|
| Comprehensive Income & Other | -2.15 | -2.43 | -2.69 | -1.97 | -2.01 | -2.26 | Upgrade
|
| Total Common Equity | 2,207 | 1,270 | 1,400 | 1,581 | 866.11 | 900.56 | Upgrade
|
| Minority Interest | 49.69 | 188.86 | 249.27 | 248.28 | 208.72 | 202.21 | Upgrade
|
| Shareholders' Equity | 2,257 | 1,459 | 1,649 | 1,830 | 1,075 | 1,103 | Upgrade
|
| Total Liabilities & Equity | 4,677 | 4,578 | 4,787 | 4,580 | 3,235 | 3,172 | Upgrade
|
| Total Debt | 2,092 | 2,794 | 2,833 | 2,502 | 1,876 | 1,847 | Upgrade
|
| Net Cash / Debt | -2,024 | -2,749 | -2,768 | -2,420 | -1,763 | -1,794 | Upgrade
|
| Net Cash Per Share | -18.63 | -41.62 | -42.06 | -48.33 | -39.19 | -39.44 | Upgrade
|
| Filing Date Shares Outstanding | 153.06 | 131.6 | 66.21 | 65.95 | 193.89 | 195.37 | Upgrade
|
| Total Common Shares Outstanding | 152.87 | 66.23 | 66.21 | 65.76 | 193.89 | 193.97 | Upgrade
|
| Book Value Per Share | 14.44 | 19.18 | 21.15 | 24.05 | 4.47 | 4.64 | Upgrade
|
| Tangible Book Value | 1,795 | 854.91 | 932.2 | 1,123 | 636.11 | 665 | Upgrade
|
| Tangible Book Value Per Share | 11.74 | 12.91 | 14.08 | 17.07 | 3.28 | 3.43 | Upgrade
|
| Land | 364.15 | 335.95 | 344.36 | 334.56 | 200.32 | 195.49 | Upgrade
|
| Buildings | 3,768 | 3,604 | 3,670 | 3,506 | 2,379 | 2,262 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.