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American Healthcare REIT, Inc. (AHR)
NYSE:AHR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.26B | $ 2.07B | $ 1.86B | $ 1.62B | $ 1.26B |
| Gross Profit | $ 39.69M | $ 416.77M | $ 356.83M | $ 335.97M | $ 182.01M |
| Operating Income | $ 167.83M | $ 136.78M | $ 76.72M | $ 90.59M | $ 138.81M |
| EBITDA | $ 321.98M | $ 315.48M | $ 324.26M | $ 233.76M | $ 159.43M |
| Net Income | $ 69.81M | $ -37.81M | $ -71.47M | $ -81.30M | $ -47.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 114.84M | $ 76.70M | $ 43.45M | $ 65.05M | $ 81.60M |
| Total Assets | $ 5.43B | $ 4.49B | $ 4.58B | $ 4.79B | $ 4.58B |
| Total Debt | $ 1.59B | $ 1.87B | $ 3.02B | $ 2.83B | $ 2.50B |
| Net Debt | $ 1.47B | $ 1.79B | $ 2.98B | $ 2.77B | $ 2.42B |
| Total Liabilities | $ 2.07B | $ 2.18B | $ 3.12B | $ 3.14B | $ 2.75B |
| Stockholders' Equity | $ 3.32B | $ 2.26B | $ 1.27B | $ 1.40B | $ 1.58B |
| Cash Flow | |||||
| Free Cash Flow | $ 165.88M | $ 84.15M | $ -1.26M | $ 76.25M | $ -61.78M |
| Operating Cash Flow | $ 294.44M | $ 176.09M | $ 98.53M | $ 147.77M | $ 17.91M |
| Investing Cash Flow | $ -1.08B | $ -8.73M | $ 9.40M | $ -118.58M | $ -138.65M |
| Financing Cash Flow | $ 817.50M | $ -134.74M | $ -129.06M | $ -42.92M | $ 94.11M |