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American Healthcare REIT, Inc. (AHR)
NYSE:AHR
RESEARCH TOOLSreports
Holding AHR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 476.83M | $ 504.58M | $ 499.53M | $ 482.55M | $ 463.18M |
| Gross Profit | $ 59.71M | $ 102.02M | $ 95.90M | $ 97.54M | $ 74.00M |
| EBIT | $ 33.83M | $ 34.21M | $ 33.71M | $ 10.11M | $ 35.84M |
| EBITDA | $ 87.73M | $ 90.32M | $ 88.28M | $ 62.19M | $ 99.05M |
| Net Income Common Stockholders | $ -4.13M | $ 1.98M | $ -3.89M | $ -27.43M | $ -5.99M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 157.99M | $ 141.15M | $ 165.01M | $ 130.38M | $ 121.10M |
| Total Assets | $ 4.68B | $ 4.64B | $ 4.70B | $ 4.58B | $ 4.59B |
| Total Debt | $ 2.05B | $ 2.19B | $ 2.21B | $ 2.75B | $ 2.73B |
| Net Debt | $ 1.90B | $ 2.05B | $ 2.04B | $ 2.62B | $ 2.61B |
| Total Liabilities | $ 2.42B | $ 2.54B | $ 2.56B | $ 3.12B | $ 3.06B |
| Stockholders Equity | $ 2.21B | $ 1.93B | $ 1.96B | $ 1.27B | $ 1.31B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 33.86M | $ -5.16M | $ -26.33M | $ -513.00K | $ -28.24M |
| Operating Cash Flow | $ 63.13M | $ 59.40M | $ -5.95M | $ 25.77M | $ 28.40M |
| Investing Cash Flow | $ -30.41M | $ -60.31M | $ -5.22M | $ -11.30M | $ 11.74M |
| Financing Cash Flow | $ -13.70M | $ -26.03M | $ 44.96M | $ -5.88M | $ -51.60M |