American Healthcare REIT ... (AHR)
27.93
0.56 (2.05%)
At close: Jan 15, 2025, 11:43 AM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 43.45M | 111.91M | 125.49M | 152.19M | 15.85M | 14.59M | 7.10M | 2.24M |
| Short-Term Investments | 1.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 107.55M | 92.58M | 94.93M | 92.32M | 92.89M | n/a | n/a | n/a |
| Other Long-Term Assets | 3.45B | -1.11B | -979.05M | -883.25M | 1.43B | -896.37M | -480.15M | -142.76M |
| Receivables | 232.92M | 184.37M | 163.84M | 163.47M | 177.34M | 16.19M | 4.75M | 1.51M |
| Inventory | 19.47M | 19.77M | 18.93M | 24.67M | 23.87M | n/a | n/a | n/a |
| Other Current Assets | -203.00K | -13.00K | 2.83M | 55.60M | 77.08M | 896.37M | 480.15M | 142.76M |
| Total Current Assets | 297.10M | 269.18M | 267.19M | 356.95M | 331.44M | 927.15M | 492.01M | 146.50M |
| Property-Plant & Equipment | 227.85M | 276.34M | 158.16M | 203.99M | 14.26M | n/a | n/a | n/a |
| Goodwill & Intangibles | 415.41M | 467.89M | 458.77M | 230.00M | 235.56M | n/a | n/a | n/a |
| Total Long-Term Assets | 4.20B | 4.52B | 4.31B | 2.88B | 2.84B | 896.37M | 480.15M | 142.76M |
| Total Assets | 4.58B | 539.22M | 1.06B | 3.23B | 1.07B | 518.00K | 387.00K | 254.00K |
| Account Payables | 90.67M | 243.83M | 187.25M | 67.83M | 62.20M | n/a | n/a | n/a |
| Deferred Revenue | n/a | -5.37B | -4.19B | -3.86B | -779.83M | n/a | n/a | n/a |
| Short-Term Debt | 846.77M | 316.73M | 921.90M | n/a | 8.32M | 3.31M | n/a | n/a |
| Other Current Liabilities | 529.43M | 965.06M | 305.60M | 126.85M | 103.20M | 625.40M | 221.21M | 107.33M |
| Total Current Liabilities | 1.47B | 16.30M | 21.16M | 194.68M | 173.72M | 628.70M | 221.21M | 88.11M |
| Long-Term Debt | 2.17B | 1.82B | 1.42B | 1.88B | 1.85B | 1.40M | 3.47M | 1.06M |
| Other Long-Term Liabilities | 45.35M | -212.69M | 220.53M | 89.27M | 48.77M | 308.41M | 114.07M | 46.76M |
| Total Long-Term Liabilities | 2.22B | 1.61B | 1.34B | 1.97B | 1.90B | 309.80M | 117.55M | 47.82M |
| Total Liabilities | 3.12B | 661.00K | 2.62M | 2.16B | 476.79M | 692.00K | 422.00K | 114.00K |
| Total Debt | 3.02B | 64.86M | 57.53M | 1.88B | 435.93M | n/a | n/a | n/a |
| Common Stock | 661.00K | 661.00K | 658.00K | 1.80M | 798.00K | n/a | n/a | n/a |
| Retained Earnings | -1.28B | 1.40B | 1.58B | -864.27M | -130.61M | 557.67M | 353.22M | 92.25M |
| Comprehensive Income | -2.42M | 1.65B | 1.83B | -2.01M | -2.25M | 559.04M | 354.23M | 92.26M |
| Shareholders Equity | 1.27B | 4.79B | 4.58B | 866.11M | 590.08M | 896.37M | 480.15M | 142.76M |
| Total Investments | 107.55M | 92.58M | 94.93M | 92.32M | 92.89M | n/a | n/a | n/a |