American Healthcare REIT, Inc. financial data

Symbol
AHR on NYSE
Industry
Real Estate Investment Trusts
Location
18191 Von Karman Avenue, Suite 300, Irvine, CA
State of incorporation
MD
Fiscal year end
December 31
Former names
Griffin-American Healthcare REIT IV, Inc. (to 9/30/2021), Griffin-American Healthcare REIT 4, Inc. (to 10/23/2015)
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 144 % -37.3%
Return On Equity -1.69 % +72%
Return On Assets -0.72 % +63.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 153M shares
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 134M shares +102%
Weighted Average Number of Shares Outstanding, Diluted 134M shares +102%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 500M USD +10.5%
Revenue from Contract with Customer, Excluding Assessed Tax 1.82B USD +11.4%
General and Administrative Expense 46.8M USD -2.25%
Costs and Expenses 1.89B USD +6.81%
Operating Income (Loss) 349M USD +16.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -33M USD +65%
Income Tax Expense (Benefit) 1.12M USD +29.4%
Net Income (Loss) Attributable to Parent -33.5M USD +63.5%
Earnings Per Share, Basic -0.47 USD/shares +66.2%
Earnings Per Share, Diluted -0.47 USD/shares +66.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 67.9M USD +92.9%
Inventory, Net 20.2M USD -8.02%
Operating Lease, Right-of-Use Asset 173M USD -26%
Intangible Assets, Net (Excluding Goodwill) 178M USD -9.69%
Goodwill 235M USD 0%
Assets 4.68B USD +1.92%
Deferred Income Tax Liabilities, Net 15.5M USD -4.92%
Liabilities 2.42B USD -20.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.15M USD +18%
Retained Earnings (Accumulated Deficit) -1.39B USD -12.5%
Stockholders' Equity Attributable to Parent 2.21B USD +68%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.26B USD +53.1%
Liabilities and Equity 4.68B USD +1.92%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.95M USD -125%
Net Cash Provided by (Used in) Financing Activities 45M USD
Net Cash Provided by (Used in) Investing Activities -5.22M USD +84.3%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 117M USD +42%
Interest Paid, Excluding Capitalized Interest, Operating Activities 35.6M USD -4.83%
Deferred Tax Assets, Valuation Allowance 70.4M USD +0.64%
Operating Lease, Liability 174M USD -24.6%
Depreciation 149M USD +1.42%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -33M USD +63.8%
Lessee, Operating Lease, Liability, to be Paid 271M USD -23.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 31M USD -11.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 31.3M USD -12.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 96.4M USD -20.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 32M USD -8.84%
Deferred Tax Assets, Operating Loss Carryforwards 57M USD +13.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 31.9M USD -10.4%
Operating Lease, Payments 8.89M USD -4.66%
Additional Paid in Capital 3.59B USD +41.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 27.3M USD -43.9%
Depreciation, Depletion and Amortization 42.8M USD -4.26%
Deferred Tax Assets, Net of Valuation Allowance 85.9M USD -0.41%
Share-based Payment Arrangement, Expense 811K USD +2904%
Interest Expense 139M USD -11.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%