American Healthcare REIT, Inc.

American Healthcare REIT, Inc.

GRAH
American Healthcare REIT, Inc.US flagOther OTC
7.51
USD
- -
- -
1.46BMarket Cap

Income Statement (USD)

APIChat
2017 Y
2018 Y
2019 Y
2020 Y
Sales/Revenue/Turnover
1,054
1,135
1,223
1,189
+ Sales & Services Revenue
1,054
1,135
1,223
1,189
- Cost of Revenue
840
924
1,002
1,026
+ Cost of Goods & Services
840
924
1,002
1,026
Gross Profit
215
211
221
163
+ Other Operating Income
- -
- -
- -
- -
- Operating Expenses
139
124
140
70
+ Selling, General & Admin
25
28
28
26
+ Research & Development
- -
- -
- -
- -
+ Other Operating Expense
114
96
111
44
Operating Income (Loss)
76
88
82
93
- Non-Operating (Income) Loss
74
74
81
87
+ Interest Expense, Net
54
60
70
67
+ Interest Expense
54
60
70
67
- Interest Income
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
20
14
10
21
Pretax Income
2
14
1
6
- Income Tax Expense (Benefit)
-3
-1
2
-3
- (Income) Loss from Affiliates
- -
- -
- -
- -
Income (Loss) from Cont Ops
5
15
-1
9
- Net Extraordinary Losses (Gains)
-12
2
8
13
+ Discontinued Operations
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-12
2
8
13
Income (Loss) Incl. MI
17
12
-9
-5
- Minority Interest
6
-1
-4
-7
Net Income, GAAP
11
13
-5
2
- Preferred Dividends
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
Net Income Avail to Common, GAAP
11
13
-5
2
EBIT
76
88
82
93
EBITDA
195
188
223
223
EBITDA Margin (%)
18.5
16.59
18.2
18.72
EBITA
76
88
82
93
Gross Margin (%)
20.37
18.62
18.1
13.72
Operating Margin (%)
7.21
7.73
6.66
7.82
Profit Margin (%)
1.06
1.17
-0.41
0.18
Sales per Employee
- -
- -
- -
- -
Dividend per Share
0.29
0.31
0.32
0.14
Depreciation Expense
119
101
141
130
Basic Weighted Avg Shares
194
194
194
194
Basic EPS, GAAP
0.06
0.07
-0.03
0.01
Basic EPS from Cont Ops
0.03
0.07
- -
0.05
Diluted Weighted Avg Shares
194
194
194
194
Diluted EPS, GAAP
0.06
0.07
-0.03
0.01
Diluted EPS from Cont Ops
0.03
0.07
- -
0.05

Balance Sheet (USD)

APIChat
2017 Y
2018 Y
2019 Y
2020 Y
Total Current Assets
- -
250
291
340
+ Cash, Cash Equivalents & STI
- -
35
53
113
+ Cash & Cash Equivalents
- -
35
53
113
+ ST Investments
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
146
177
163
+ Accounts Receivable, Net
- -
123
144
125
+ Notes Receivable, Net
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
+ Other Receivable, Net
- -
23
33
39
+ Inventories
- -
21
24
25
+ Raw Materials
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
+ Other Inventory
- -
21
24
25
+ Other ST Assets
- -
47
37
39
+ Misc ST Assets
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
Total Noncurrent Assets
- -
2,640
2,881
2,895
+ Property, Plant & Equip, Net
- -
- -
219
204
+ Property, Plant & Equip
- -
- -
219
204
- Accumulated Depreciation
- -
- -
- -
- -
+ LT Investments & Receivables
- -
117
93
92
+ LT Investments
- -
117
93
92
+ LT Receivables
- -
- -
- -
- -
+ Other LT Assets
- -
2,522
2,569
2,598
+ Total Intangible Assets
- -
255
236
230
+ Goodwill
- -
75
75
75
+ Other Intangible Assets
- -
180
160
155
+ LT Deferred Tax Assets
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
+ Misc LT Assets
- -
2,268
2,334
2,368
Total Assets
- -
2,889
3,172
3,235
+ Payables & Accruals
- -
141
174
195
+ Accounts Payable
- -
141
174
195
+ Accrued Taxes
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
Total Current Liabilities
- -
141
174
195
+ LT Debt
- -
1,452
1,847
1,876
+ LT Borrowings
- -
1,426
1,609
1,654
+ LT Finance Leases
- -
26
238
222
+ Other LT Liabilities
- -
77
93
130
+ Accrued Liabilities
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Misc LT Liabilities
- -
77
93
130
Total Noncurrent Liabilities
- -
1,529
1,940
2,006
Total Liabilities
- -
1,670
2,114
2,200
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
+ Share Capital & APIC
- -
1,768
1,730
1,732
+ Common Stock
- -
2
2
2
+ Additional Paid in Capital
- -
1,766
1,728
1,730
- Treasury Stock
- -
- -
- -
- -
+ Retained Earnings
- -
-705
-828
-864
+ Other Equity
- -
-3
-2
-2
Equity Before Minority Interest
- -
1,061
901
866
+ Minority/Non Controlling Interest
- -
158
158
168
Total Equity
- -
1,219
1,059
1,034
Total Liabilities & Equity
- -
2,889
3,172
3,235
Shares Outstanding
- -
194
194
194
Number of Employees
- -
- -
- -
- -
Capital Leases - Total
- -
26
238
222
Net Debt
- -
1,391
1,556
1,541
Net Debt to Equity
- -
114.16
146.94
148.95
Tangible Common Equity Ratio
- -
36.59
28.03
26.77
Current Ratio
- -
1.76
1.68
1.75
Cash Conversion Cycle
- -
-3.38
-9.22
-15.6

Cash Flow Statement (USD)

APIChat
2017 Y
2018 Y
2019 Y
2020 Y
+ Net Income
5
15
-1
9
+ Depreciation & Amortization
119
101
141
130
+ Non-Cash Items
8
5
8
6
+ Stock-Based Compensation
1
3
3
-1
+ Deferred Income Taxes
-4
-2
1
-3
+ Asset Impairment Charge
21
3
- -
11
+ Other Non-Cash Adj
-10
1
4
- -
+ Chg in Non-Cash Work Cap
-4
-13
-31
74
+ (Inc) Dec in Accts Receiv
-17
-7
-22
20
+ (Inc) Dec in Inventories
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
19
8
18
35
+ Inc (Dec) in Other
-5
-14
-26
18
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Operating Activities
128
107
117
219
+ 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
-31
-77
-90
-23
+ Increase in Capital Stock
- -
- -
- -
- -
+ Decrease in Capital Stock
-31
-77
-90
-23
+ Net Change in LT Investment
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
+ Net Cash From Acq & Div
-2
-2
-2
-1
+ Cash from Divestitures
- -
- -
- -
- -
+ Cash for Acq of Subs
-2
-2
-2
-1
+ Cash for JVs
- -
- -
- -
- -
+ Other Investing Activities
-122
-134
-101
-147
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Investing Activities
-125
-136
-103
-148
+ Dividends Paid
-56
-60
-63
-27
+ Net Cash From Debt
96
191
181
46
+ Cash From Debt
549
455
1,222
214
+ Repayments of Debt
-453
-265
-1,041
-169
+ Other Financing Activities
-5
-16
-26
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Financing Activities
5
38
3
-9
Effect of Foreign Exchange Rates
- -
- -
- -
- -
Net Changes in Cash
8
9
17
62
EBITDA
195
188
223
223
EBITDA Margin (%)
18.5
16.59
18.2
18.72
Free Cash Flow
128
107
117
219
Net Cash Paid for Acquisitions
2
2
2
1
Free Cash Flow to Firm
- -
- -
28
- -
Free Cash Flow to Equity
- -
297
298
265
Free Cash Flow per Basic Share
0.66
0.55
0.61
1.13
Price/Free Cash Flow
- -
- -
- -
- -
Cash Flow to Net Income
11.42
8.03
-23.66
101.32
Capital Expenditures
- -
- -
- -
- -