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American Healthcare REIT, Inc. (AHR)
NYSE:AHR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.07B | $ 1.86B | $ 1.62B | $ 1.26B | $ 1.18B |
| Gross Profit | $ 416.77M | $ 356.83M | $ 335.97M | $ 182.01M | $ 158.58M |
| Operating Income | $ 136.78M | $ 76.72M | $ 90.59M | $ 138.81M | $ 131.57M |
| EBITDA | $ 315.48M | $ 324.26M | $ 233.76M | $ 159.43M | $ 165.14M |
| Net Income | $ -37.81M | $ -71.47M | $ -81.30M | $ -47.79M | $ 2.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 76.70M | $ 43.45M | $ 65.05M | $ 81.60M | $ 113.21M |
| Total Assets | $ 4.49B | $ 4.58B | $ 4.79B | $ 4.58B | $ 3.23B |
| Total Debt | $ 1.87B | $ 3.02B | $ 2.83B | $ 2.50B | $ 1.88B |
| Net Debt | $ 1.79B | $ 2.98B | $ 2.77B | $ 2.42B | $ 1.76B |
| Total Liabilities | $ 2.18B | $ 3.12B | $ 3.14B | $ 2.75B | $ 2.16B |
| Stockholders' Equity | $ 2.26B | $ 1.27B | $ 1.40B | $ 1.58B | $ 866.11M |
| Cash Flow | |||||
| Free Cash Flow | $ 84.15M | $ -1.26M | $ 76.25M | $ -61.78M | $ 90.85M |
| Operating Cash Flow | $ 176.09M | $ 98.53M | $ 147.77M | $ 17.91M | $ 219.16M |
| Investing Cash Flow | $ -8.73M | $ 9.40M | $ -118.58M | $ -138.65M | $ -147.94M |
| Financing Cash Flow | $ -134.74M | $ -129.06M | $ -42.92M | $ 94.11M | $ -8.81M |