American Healthcare REIT Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	90.78	111.91	125.49	152.19
Cash & Cash Equivalents	90.78	111.91	125.49	152.19
Cash Growth	-18.88%	-10.82%	-17.55%	-
Receivables	185.38	137.5	122.78	124.56
Property, Plant & Equipment	3,653	3,858	3,673	2,534
Goodwill and Intangibles	415.41	467.89	458.77	230
Total Assets	4,578	4,787	4,580	3,235
Accounts Payable	242.91	243.83	188.12	194.68
Total Liabilities	3,119	3,137	2,751	2,160
Total Debt	2,794	2,833	2,501	1,876
Debt Growth	-1.39%	13.26%	33.32%	-
Retained Earnings	-1,276.22	-1,138.3	-951.3	-864.27
Comprehensive Income	-2.43	-2.69	-1.97	-2.01
Shareholders' Equity	1,270	1,400	1,581	866.11
Net Cash / Debt	-2,702.84	-2,721.22	-2,375.88	-1,723.98
Net Cash Per Share	-40.92	-41.35	-47.44	-38.33
Book Value Per Share	19.23	21.27	31.57	19.26

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).