American Healthcare REIT, Inc.

GRAH

GRAHAmerican Healthcare REIT, Inc. US flag

Other OTC

7.51

USD

- -

1.46BMarket Cap

Income Statement (USD)

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	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)

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	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)

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	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	- -	- -	- -	- -