American Healthcare REIT, Inc. (AHR)
USD 27.38
(-3.42%)
USD 27.38
(-3.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 311.44 Million | 539.22 Million | 1.06 Billion | 3.23 Billion | 1.06 Billion | 518 Thousand |
| Total Current Assets | 297.09 Million | 269.18 Million | 267.19 Million | 356.95 Million | 331.44 Million | 927.15 Million |
| Cash And Short Term Investments | 90.78 Million | 111.9 Million | 125.48 Million | 152.19 Million | 15.84 Million | 14.59 Million |
| Cash and Cash Equivalents | 90.78 Million | 111.9 Million | 125.48 Million | 152.19 Million | 15.84 Million | 14.59 Million |
| Short Term Investments | 1.46 Million | - | - | - | - | - |
| Net Receivables | 232.91 Million | 184.36 Million | 163.83 Million | 163.47 Million | 12.62 Million | 16.19 Million |
| Inventory | 19.47 Million | 19.77 Million | 18.92 Million | 24.66 Million | 23.87 Million | - |
| Other Current Assets | 4.57 Billion | 4.78 Billion | 4.58 Billion | -315.66 Million | -28.47 Million | 896.37 Million |
| Total Non-Current Assets | 4.28 Billion | 4.51 Billion | 4.31 Billion | 2.87 Billion | 2.84 Billion | 896.37 Million |
| Net PPE | 227.84 Million | 276.34 Million | 158.15 Million | 203.98 Million | 14.25 Million | - |
| Good Will And Intangible Assets | 415.41 Million | 467.89 Million | 458.76 Million | 229.99 Million | 235.55 Million | - |
| Good Will | 234.94 Million | 231.61 Million | 209.89 Million | 75.3 Million | 75.3 Million | - |
| Intangible Assets | 180.47 Million | 236.28 Million | 248.87 Million | 154.68 Million | 160.24 Million | - |
| Long-Term Investments | 107.54 Million | 92.58 Million | 94.93 Million | 92.32 Million | 92.89 Million | - |
| Tax Assets | 4.57 Billion | 4.78 Billion | 4.58 Billion | 3.23 Billion | 1.06 Billion | 896.37 Million |
| Other Non Current Assets | -1.04 Billion | -1.1 Billion | -979.04 Million | -883.25 Million | 1.42 Billion | -896.37 Million |
| Other Assets | -4.26 Billion | -4.24 Billion | -3.51 Billion | - | -2.1 Billion | -1.82 Billion |
| Total Liabilities | 661 Thousand | 661 Thousand | 2.62 Million | 2.16 Billion | 476.78 Million | 692 Thousand |
| Total Current Liabilities | 15.5 Million | 16.3 Million | 21.15 Million | 194.67 Million | 173.71 Million | 628.7 Million |
| Account Payables | 242.9 Million | 243.83 Million | 187.25 Million | 67.83 Million | 62.2 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.21 Billion | 2 Billion | 1.27 Billion | 1.65 Billion | 8.31 Million | 291.37 Million |
| Deferred Revenue | -5.56 Billion | -5.36 Billion | -4.19 Billion | -3.86 Billion | -779.82 Million | - |
| Other Current Liabilities | 3.11 Billion | 3.13 Billion | 2.75 Billion | 2.33 Billion | 883.02 Million | 337.32 Million |
| Total Non Current Liabilities | 1.65 Billion | 1.61 Billion | 1.33 Billion | 1.96 Billion | 1.89 Billion | 309.8 Million |
| Long-Term Debt | 1.56 Billion | 1.55 Billion | 1.27 Billion | 1.65 Billion | 414.55 Million | - |
| Deferred Revenue Non Current | 3.11 Billion | 3.13 Billion | 2.75 Billion | 2.16 Billion | 476.78 Million | 337.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3.35 Billion | -3.4 Billion | -2.89 Billion | -1.86 Billion | 991.4 Million | -30.78 Million |
| Other Liabilities | -1.66 Billion | -1.62 Billion | -1.35 Billion | - | -1.59 Billion | -937.81 Million |
| Total Equity | 7.26 Billion | 7.52 Billion | 6.98 Billion | 1.07 Billion | 591.54 Million | 1.17 Billion |
| Stock Holders Equity | 4.57 Billion | 4.78 Billion | 4.58 Billion | 866.1 Million | 590.07 Million | 896.37 Million |
| Common Stock | 661 Thousand | 661 Thousand | 658 Thousand | 1.79 Million | 798 Thousand | - |
| Retained Earnings | 1.27 Billion | 1.4 Billion | 1.58 Billion | -864.27 Million | -130.61 Million | 557.67 Million |
| Accumulated other comprehensive income | 1.45 Billion | 1.64 Billion | 1.82 Billion | -2 Million | -2.25 Million | 559.04 Million |
| Common Stock Equity | 4.57 Billion | 4.78 Billion | 4.58 Billion | 866.1 Million | 590.07 Million | 896.37 Million |
| Capital Lease Obligation | 225.5 Million | 273.07 Million | 145.48 Million | 251.21 Million | 13.06 Million | - |
| Total Investments | 107.54 Million | 92.58 Million | 94.93 Million | 92.32 Million | 92.89 Million | - |
| Total Debt | 71.7 Million | 64.85 Million | 57.53 Million | 1.87 Billion | 435.93 Million | - |
| Net Debt | -19.07 Million | -47.04 Million | -67.95 Million | 1.72 Billion | 420.08 Million | -14.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.64 Billion | 4.7 Billion | 311.44 Million | 4.57 Billion | 4.58 Billion | 4.66 Billion |
| Total Current Assets | 324.54 Million | 366.64 Million | 297.09 Million | 297.09 Million | 281.83 Million | 263.5 Million |
| Cash And Short Term Investments | 97.6 Million | 124.53 Million | 90.78 Million | 90.78 Million | 82.15 Million | 93.75 Million |
| Cash and Cash Equivalents | 97.6 Million | 124.53 Million | 90.78 Million | 90.78 Million | 82.15 Million | 93.75 Million |
| Short Term Investments | 5.87 Million | 5.49 Million | 1.46 Million | 1.46 Million | 8.2 Million | 4.79 Million |
| Net Receivables | 250.31 Million | 264.42 Million | 232.91 Million | 232.91 Million | 216.35 Million | 194.17 Million |
| Inventory | 20.03 Million | 20.74 Million | 19.47 Million | 19.47 Million | 21.99 Million | 19.28 Million |
| Other Current Assets | -347.91 Million | -388.95 Million | 4.57 Billion | -323.7 Million | -298.5 Million | -287.92 Million |
| Total Non-Current Assets | 4.32 Billion | 4.33 Billion | 4.28 Billion | 4.28 Billion | 4.3 Billion | 4.4 Billion |
| Net PPE | 177.36 Million | 221.57 Million | 227.84 Million | 227.84 Million | 233.95 Million | 264.29 Million |
| Good Will And Intangible Assets | 414.4 Million | 422.75 Million | 415.41 Million | 415.41 Million | 431.82 Million | 445.57 Million |
| Good Will | 234.94 Million | 234.94 Million | 234.94 Million | 234.94 Million | 234.94 Million | 234.94 Million |
| Intangible Assets | 179.45 Million | 187.81 Million | 180.47 Million | 180.47 Million | 196.88 Million | 210.63 Million |
| Long-Term Investments | 107.43 Million | 107.39 Million | 107.54 Million | 107.54 Million | 106.72 Million | 106.23 Million |
| Tax Assets | 3.45 Billion | 3.51 Billion | 4.57 Billion | 3.4 Billion | 3.44 Billion | 3.51 Billion |
| Other Non Current Assets | 160.95 Million | 70.91 Million | -1.04 Billion | 121.61 Million | 91.34 Million | 69.13 Million |
| Other Assets | - | - | -4.26 Billion | - | - | - |
| Total Liabilities | 2.54 Billion | 2.56 Billion | 661 Thousand | 3.11 Billion | 3.05 Billion | 3.11 Billion |
| Total Current Liabilities | 1.03 Billion | 1.01 Billion | 15.5 Million | 1.46 Billion | 1.51 Billion | 1.5 Billion |
| Account Payables | 101.54 Million | 108.38 Million | 242.9 Million | 242.9 Million | 233.92 Million | 223.56 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 38.14 Million | 177.78 Million | 2.21 Billion | 311.44 Million | 6.2 Million | 407.8 Million |
| Deferred Revenue | 116.44 Million | -108.38 Million | -5.56 Billion | - | - | - |
| Other Current Liabilities | 781.39 Million | 838.81 Million | 3.11 Billion | 912.52 Million | 1.27 Billion | 873.87 Million |
| Total Non Current Liabilities | 1.5 Billion | 1.54 Billion | 1.65 Billion | 1.65 Billion | 1.54 Billion | 1.6 Billion |
| Long-Term Debt | 1.97 Billion | 1.81 Billion | 1.56 Billion | 2.21 Billion | 2.49 Billion | 2.13 Billion |
| Deferred Revenue Non Current | 23.09 Million | - | 3.11 Billion | -907.64 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -332.47 Million | -265.98 Million | -3.35 Billion | 329.1 Million | -949.2 Million | -534.08 Million |
| Other Liabilities | - | - | -1.66 Billion | - | - | - |
| Total Equity | 2.1 Billion | 2.14 Billion | 7.26 Billion | 1.45 Billion | 1.53 Billion | 1.55 Billion |
| Stock Holders Equity | 1.93 Billion | 1.96 Billion | 4.57 Billion | 1.27 Billion | 1.31 Billion | 1.33 Billion |
| Common Stock | 1.3 Million | 1.3 Million | 661 Thousand | 661 Thousand | 661 Thousand | 661 Thousand |
| Retained Earnings | -1.34 Billion | -1.31 Billion | 1.27 Billion | -1.27 Billion | -1.23 Billion | -1.2 Billion |
| Accumulated other comprehensive income | -2.45 Million | -2.46 Million | 1.45 Billion | -2.42 Million | -2.62 Million | -2.44 Million |
| Common Stock Equity | 1.93 Billion | 1.96 Billion | 4.57 Billion | 1.27 Billion | 1.31 Billion | 1.33 Billion |
| Capital Lease Obligation | 264.9 Million | 307.64 Million | 225.5 Million | 321.2 Million | 323.51 Million | 321.72 Million |
| Total Investments | 113.31 Million | 107.39 Million | 107.54 Million | 107.54 Million | 106.72 Million | 106.23 Million |
| Total Debt | 2.23 Billion | 2.25 Billion | 71.7 Million | 2.77 Billion | 2.78 Billion | 2.84 Billion |
| Net Debt | 2.13 Billion | 2.12 Billion | -19.07 Million | 2.68 Billion | 2.7 Billion | 2.75 Billion |
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