ctrl K

Price Alert

American Healthcare REIT ... (AHR)

NYSE: AHR · Real-Time Price · USD

40.39

-0.26 (-0.64%)

At close: Aug 14, 2025, 3:59 PM

39.96

-1.06%

Pre-market: Aug 15, 2025, 05:27 AM EDT

American Healthcare REIT Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	76.7M	43.45M	65.05M	81.6M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	105.19M	107.55M	92.58M	94.93M
Other Long-Term Assets	23.55M	23.85M	26.36M	23.06M
Receivables	258.62M	232.92M	184.37M	163.84M
Inventory	19.48M	19.47M	19.77M	18.93M
Other Current Assets	77.47M	82M	72.72M	66.37M
Total Current Assets	432.27M	377.84M	341.92M	330.74M
Property-Plant & Equipment	3.53B	3.65B	3.86B	3.67B
Goodwill & Intangibles	396.42M	415.41M	467.89M	458.77M
Total Long-Term Assets	4.06B	4.2B	4.44B	4.25B
Total Assets	4.49B	4.58B	4.79B	4.58B
Account Payables	78.75M	89.64M	83.69M	64.41M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	33.27M	312.21M	316.73M	921.9M
Other Current Liabilities	63.74M	42.47M	56.7M	31.62M
Total Current Liabilities	323.46M	555.12M	560.57M	1.11B
Long-Term Debt	1.67B	2.26B	2.24B	1.43B
Other Long-Term Liabilities	53.22M	79.84M	60.38M	60.78M
Total Long-Term Liabilities	1.86B	2.56B	2.58B	1.64B
Total Liabilities	2.18B	3.12B	3.14B	2.75B
Total Debt	1.87B	2.8B	2.83B	2.5B
Common Stock	1.56M	661K	661K	658K
Retained Earnings	-1.46B	-1.28B	-1.14B	-951.3M
Comprehensive Income	-2.51M	-2.42M	-2.69M	-1.97M
Shareholders Equity	2.26B	1.27B	1.4B	1.58B
Total Investments	105.19M	107.55M	92.58M	94.93M