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    REIT - Healthcare Facilities
American Healthcare REIT, Inc.

American Healthcare REIT, Inc.

AHR
American Healthcare REIT, Inc.US flagNew York Stock Exchange
57.44
USD
+1.06
- -
11.87BMarket Cap

Income Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
1,189
1,265
1,618
1,859
2,071
2,260
+ Sales & Services Revenue
1,189
1,265
1,618
1,859
2,071
2,260
- Cost of Revenue
994
1,030
1,282
1,502
1,654
1,794
+ Cost of Goods & Services
994
1,030
1,282
1,502
1,654
1,794
Gross Profit
195
235
336
357
417
467
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
103
198
245
280
280
298
+ Selling, General & Admin
59
82
103
105
101
110
+ Research & Development
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
44
116
142
175
179
188
Operating Income (Loss)
92
37
91
77
137
169
- Non-Operating (Income) Loss
87
89
163
153
171
120
+ Interest Expense, Net
71
81
106
163
128
86
+ Interest Expense
71
81
106
163
128
86
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
15
8
57
-10
43
34
Pretax Income
6
-52
-73
-76
-34
49
- Income Tax Expense (Benefit)
-3
1
1
1
2
-22
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
9
-53
-73
-77
-36
71
- Net Extraordinary Losses (Gains)
13
-11
16
-11
4
2
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
13
-11
16
-11
4
2
Income (Loss) Incl. MI
-5
-42
-89
-66
-40
69
- Minority Interest
-7
5
-8
5
-2
-1
Net Income, GAAP
2
-48
-81
-71
-38
70
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
2
-48
-81
-71
-38
70
EBIT
92
37
91
77
137
169
EBITDA
222
194
291
314
358
394
EBITDA Margin (%)
18.67
15.36
18
16.89
17.31
17.44
EBITA
92
37
91
77
137
169
Gross Margin (%)
16.43
18.58
20.77
19.19
20.13
20.64
Operating Margin (%)
7.77
2.92
5.6
4.13
6.61
7.47
Profit Margin (%)
0.18
-3.78
-5.03
-3.84
-1.83
3.09
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
0.41
0.34
0.77
1.15
0.93
0.98
Depreciation Expense
130
157
201
237
222
225
Basic Weighted Avg Shares
66
66
66
66
131
166
Basic EPS, GAAP
0.03
-0.72
-1.23
-1.08
-0.29
0.42
Basic EPS from Cont Ops
0.13
-0.8
-1.11
-1.16
-0.27
0.43
Diluted Weighted Avg Shares
66
66
66
66
131
167
Diluted EPS, GAAP
0.03
-0.72
-1.23
-1.08
-0.29
0.42
Diluted EPS from Cont Ops
0.13
-0.8
-1.11
-1.16
-0.27
0.42

Balance Sheet (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
267
269
297
355
375
+ Cash, Cash Equivalents & STI
- -
82
65
43
77
115
+ Cash & Cash Equivalents
- -
82
65
43
77
115
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
123
138
185
211
204
+ Accounts Receivable, Net
- -
123
138
185
211
204
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
- -
19
20
19
19
19
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
19
20
19
19
19
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
44
47
49
48
37
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
4,313
4,518
4,281
4,133
5,051
+ Property, Plant & Equip, Net
- -
158
276
228
164
135
+ Property, Plant & Equip
- -
158
276
228
164
135
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
95
93
108
105
96
+ LT Investments
- -
95
93
108
105
96
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
4,060
4,149
3,945
3,864
4,820
+ Total Intangible Assets
- -
459
468
415
396
488
+ Goodwill
- -
210
232
235
235
235
+ Other Intangible Assets
- -
249
236
180
161
253
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
3,601
3,681
3,530
3,468
4,332
Total Assets
- -
4,580
4,787
4,578
4,488
5,426
+ Payables & Accruals
- -
188
244
243
258
318
+ Accounts Payable
- -
187
244
243
258
318
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
- -
- -
- -
- -
+ ST Debt
- -
1,227
1,282
1,224
689
550
+ ST Borrowings
- -
1,227
1,282
1,224
689
550
+ ST Finance Leases
- -
145
273
226
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
1,415
1,526
1,467
947
868
+ LT Debt
- -
1,275
1,551
1,570
1,182
1,136
+ LT Borrowings
- -
1,129
1,278
1,344
1,017
1,001
+ LT Finance Leases
- -
145
273
226
165
136
+ Other LT Liabilities
- -
61
60
82
55
62
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
61
60
82
55
62
Total Noncurrent Liabilities
- -
1,336
1,612
1,652
1,237
1,198
Total Liabilities
- -
2,751
3,137
3,119
2,184
2,066
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
2,535
2,541
2,549
3,722
4,882
+ Common Stock
- -
1
1
1
2
2
+ Additional Paid in Capital
- -
2,534
2,540
2,548
3,720
4,880
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-951
-1,138
-1,276
-1,458
-1,559
+ Other Equity
- -
-2
-3
-2
-3
-2
Equity Before Minority Interest
- -
1,581
1,400
1,270
2,261
3,321
+ Minority/Non Controlling Interest
- -
248
249
189
43
40
Total Equity
- -
1,830
1,649
1,459
2,304
3,361
Total Liabilities & Equity
- -
4,580
4,787
4,578
4,488
5,426
Shares Outstanding
- -
66
66
66
157
186
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
291
546
451
165
136
Net Debt
- -
2,274
2,495
2,525
1,629
1,436
Net Debt to Equity
- -
124.31
151.27
173.02
70.69
42.72
Tangible Common Equity Ratio
- -
33.26
27.36
25.08
46.63
58.17
Current Ratio
- -
0.19
0.18
0.2
0.37
0.43
Cash Conversion Cycle
- -
-11.51
-26.47
-22.68
-16.07
-21.2

Cash Flow Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
9
-53
-73
-77
-36
71
+ Depreciation & Amortization
130
157
201
237
222
225
+ Non-Cash Items
6
7
58
-6
59
29
+ Stock-Based Compensation
-1
10
4
5
10
15
+ Deferred Income Taxes
-3
- -
- -
- -
- -
-23
+ Asset Impairment Charge
11
3
78
24
46
50
+ Other Non-Cash Adj
- -
-6
-23
-36
3
-13
+ Chg in Non-Cash Work Cap
74
-93
-38
-56
-69
-30
+ (Inc) Dec in Accts Receiv
20
4
-4
-35
-24
-13
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
35
-40
14
15
-1
29
+ Inc (Dec) in Other
18
-57
-47
-36
-44
-46
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
219
18
148
99
176
294
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-23
- -
-21
- -
1,364
1,156
+ Increase in Capital Stock
- -
- -
- -
- -
1,364
1,156
+ Decrease in Capital Stock
-23
- -
-21
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-1
-1
-19
-13
- -
-119
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-1
-1
-19
-13
- -
-119
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-147
-138
-100
22
-8
-964
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-148
-139
-119
9
-9
-1,083
+ Dividends Paid
-27
-23
-51
-76
-121
-164
+ Net Cash From Debt
70
40
119
-75
-995
-160
+ Cash From Debt
338
401
2,467
980
954
278
+ Repayments of Debt
-268
-360
-2,348
-1,055
-1,950
-438
+ Other Financing Activities
-28
77
-90
23
-383
-16
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-9
94
-43
-129
-135
817
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
62
-27
-14
-21
33
28
EBITDA
222
194
291
314
358
394
EBITDA Margin (%)
18.67
15.36
18
16.89
17.31
17.44
Free Cash Flow
219
18
148
99
176
294
Net Cash Paid for Acquisitions
1
1
19
13
- -
119
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
58
267
23
-819
134
Free Cash Flow per Basic Share
3.32
0.27
2.23
1.49
1.35
1.77
Price/Free Cash Flow
- -
- -
- -
- -
21.08
26.67
Cash Flow to Net Income
101.32
-0.37
-1.82
-1.38
-4.66
4.22
Capital Expenditures
- -
- -
- -
- -
- -
- -