American Healthcare REIT ... (AHR)
30.38
0.45 (1.50%)
At close: Mar 28, 2025, 3:59 PM
29.44
-3.11%
After-hours: Mar 28, 2025, 08:00 PM EDT
American Healthcare REIT Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 76.7M | 43.45M | 65.05M | 81.6M | 152.19M | 15.85M | 14.59M | 7.1M | 2.24M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 105.19M | 107.55M | 92.58M | 94.93M | 92.32M | 92.89M | n/a | n/a | n/a |
| Other Long-Term Assets | 3.47B | 3.53B | 3.68B | 3.6B | -883.25M | 1.43B | -896.37M | -480.15M | -142.76M |
| Receivables | 211.1M | 185.38M | 137.5M | 122.78M | 163.47M | 177.34M | 16.19M | 4.75M | 1.51M |
| Inventory | 19.48M | 19.47M | 19.77M | 18.93M | 24.67M | 23.87M | n/a | n/a | n/a |
| Other Current Assets | 47.61M | 48.8M | 46.85M | 43.89M | 55.6M | 77.08M | 896.37M | 480.15M | 142.76M |
| Total Current Assets | 354.89M | 297.1M | 269.18M | 267.19M | 356.95M | 331.44M | 927.15M | 492.01M | 146.5M |
| Property-Plant & Equipment | 163.99M | 227.85M | 276.34M | 158.16M | 203.99M | 14.26M | n/a | n/a | n/a |
| Goodwill & Intangibles | 396.42M | 415.41M | 467.89M | 458.77M | 230M | 235.56M | n/a | n/a | n/a |
| Total Long-Term Assets | 4.13B | 4.28B | 4.52B | 4.31B | 2.88B | 2.84B | 896.37M | 480.15M | 142.76M |
| Total Assets | 4.49B | 4.58B | 4.79B | 4.58B | 3.23B | 1.07B | 518K | 387K | 254K |
| Account Payables | 258.32M | 242.91M | 243.83M | 187.25M | 67.83M | 62.2M | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | n/a | n/a | -3.86B | -779.83M | n/a | n/a | n/a |
| Short-Term Debt | 688.53M | 1.45B | 1.55B | 1.37B | n/a | 8.32M | 3.31M | n/a | n/a |
| Other Current Liabilities | n/a | -225.5M | -273.07M | -144.62M | 126.85M | 103.2M | 625.4M | 221.21M | 107.33M |
| Total Current Liabilities | 946.86M | 1.47B | 1.53B | 1.41B | 194.68M | 173.72M | 628.7M | 221.21M | 88.11M |
| Long-Term Debt | 1.18B | 1.57B | 1.55B | 1.27B | 1.88B | 1.85B | 1.4M | 3.47M | 1.06M |
| Other Long-Term Liabilities | 54.86M | 82.23M | 60.38M | 61.28M | 89.27M | 48.77M | 308.41M | 114.07M | 46.76M |
| Total Long-Term Liabilities | 1.24B | 1.65B | 1.61B | 1.34B | 1.97B | 1.9B | 309.8M | 117.55M | 47.82M |
| Total Liabilities | 2.18B | 3.12B | 3.14B | 2.75B | 2.16B | 476.79M | 692K | 422K | 114K |
| Total Debt | 1.87B | 3.02B | 3.11B | 2.65B | 1.88B | 435.93M | n/a | n/a | n/a |
| Common Stock | 1.56M | 661K | 661K | 658K | 1.8M | 798K | n/a | n/a | n/a |
| Retained Earnings | -1.46B | -1.28B | -1.14B | -951.3M | -864.27M | -130.61M | 557.67M | 353.22M | 92.25M |
| Comprehensive Income | -2.51M | -2.42M | -2.69M | -1.97M | -2.01M | -2.25M | 559.04M | 354.23M | 92.26M |
| Shareholders Equity | 2.26B | 1.27B | 1.4B | 1.58B | 866.11M | 590.08M | 896.37M | 480.15M | 142.76M |
| Total Investments | 105.19M | 107.55M | 92.58M | 94.93M | 92.32M | 92.89M | n/a | n/a | n/a |