Watchlist Price Alert

American Healthcare REIT ... (AHR)

NYSE: AHR · Real-Time Price · USD

32.52

0.71 (2.23%)

At close: May 02, 2025, 3:59 PM

31.05

-4.50%

After-hours: May 02, 2025, 05:38 PM EDT

American Healthcare REIT Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	76.7M	67.85M	52.09M	77.03M	43.45M	35.18M	48.41M	41.35M	65.05M	124.3M	104.18M	119.17M	125.49M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	105.19M	106.4M	107.44M	107.39M	107.55M	106.73M	106.24M	99.35M	92.58M	91.5M	n/a	n/a	n/a
Other Long-Term Assets	3.47B	3.64B	3.62B	3.59B	3.53B	3.53B	3.59B	3.67B	3.68B	71.27M	71.69M	68.19M	57.53M
Receivables	211.1M	203.67M	201.03M	215.88M	185.38M	169.48M	145.66M	143.74M	137.5M	181.95M	181.13M	173.54M	163.84M
Inventory	19.48M	20.23M	20.04M	20.74M	19.47M	22M	19.29M	19.05M	19.77M	18.88M	n/a	n/a	n/a
Other Current Assets	47.61M	48.82M	51.39M	53M	48.8M	55.18M	50.14M	15.66M	46.85M	78.24M	-285.31M	-292.71M	-289.32M
Total Current Assets	354.89M	340.58M	324.55M	366.64M	297.1M	281.84M	263.5M	251.02M	269.18M	358.49M	n/a	n/a	n/a
Property-Plant & Equipment	163.99M	173.02M	177.37M	221.57M	227.85M	233.96M	264.29M	270.94M	276.34M	262.49M	114.49M	154.62M	158.16M
Goodwill & Intangibles	396.42M	412.75M	414.4M	422.76M	415.41M	431.83M	445.58M	454.22M	467.89M	492.86M	212.71M	211.72M	209.9M
Total Long-Term Assets	4.13B	4.34B	4.32B	4.34B	4.28B	4.31B	4.4B	4.5B	4.52B	4.4B	n/a	n/a	n/a
Total Assets	4.49B	4.68B	4.64B	4.7B	4.58B	4.59B	4.67B	4.75B	4.79B	4.76B	4.52B	4.56B	4.58B
Account Payables	258.32M	n/a	n/a	n/a	242.91M	233.93M	223.56M	231.47M	243.83M	79.63M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-13.77M	n/a	n/a	n/a
Short-Term Debt	688.53M	595.97M	783.87M	759.31M	1.22B	1.28B	1.28B	1.31B	1.28B	n/a	n/a	n/a	1.06B
Other Current Liabilities	n/a	269.78M	253.66M	257.28M	-225.5M	-231.15M	-262.72M	-268.59M	-273.07M	51.92M	-66.93M	35.81M	-92.09M
Total Current Liabilities	946.86M	865.75M	1.04B	1.02B	1.47B	1.51B	1.51B	1.54B	1.53B	245.08M	28.43M	135.79M	1.06B
Long-Term Debt	1.02B	1.32B	1.27B	1.27B	1.34B	1.26B	1.28B	1.28B	1.28B	2.44B	2.38B	2.22B	1.27B
Other Long-Term Liabilities	54.86M	57.72M	55.34M	54.74M	82.23M	53.68M	57.57M	66.1M	60.38M	98.39M	111.75M	216.09M	220.62M
Total Long-Term Liabilities	1.24B	1.55B	1.5B	1.54B	1.65B	1.54B	1.6B	1.62B	1.61B	2.79B	2.58B	2.43B	1.5B
Total Liabilities	2.18B	2.42B	2.54B	2.56B	3.12B	3.06B	3.11B	3.16B	3.14B	3.03B	2.76B	2.75B	2.75B
Total Debt	1.87B	2.09B	2.23B	2.25B	3.02B	3B	3.09B	3.13B	3.11B	2.75B	2.55B	2.54B	2.53B
Common Stock	1.56M	1.52M	1.31M	1.3M	661K	661K	661K	661K	661K	2.63M	2.63M	2.63M	2.62M
Retained Earnings	-1.46B	-1.39B	-1.34B	-1.31B	-1.28B	-1.23B	-1.21B	-1.18B	-1.14B	-1.06B	-1.02B	-980.61M	-951.3M
Comprehensive Income	-2.51M	-2.15M	-2.46M	-2.47M	-2.42M	-2.62M	-2.44M	-2.57M	-2.69M	-3.13M	n/a	n/a	n/a
Shareholders Equity	2.26B	2.21B	1.93B	1.96B	1.27B	1.31B	1.34B	1.36B	1.4B	1.47B	1.52B	1.56B	1.58B
Total Investments	105.19M	106.4M	107.44M	107.39M	107.55M	106.73M	106.24M	99.35M	92.58M	91.5M	n/a	n/a	n/a