American Healthcare REIT, Inc. financial data

Symbol
AHR on NYSE
Industry
Real Estate Investment Trusts
Location
18191 Von Karman Avenue, Suite 300, Irvine, CA
State of incorporation
MD
Fiscal year end
December 31
Former names
Griffin-American Healthcare REIT IV, Inc. (to 9/30/2021), Griffin-American Healthcare REIT 4, Inc. (to 10/23/2015)
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 116 % -50.7%
Return On Equity -1.72 % +64.4%
Return On Assets -0.82 % +46.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 158M shares +141%
Weighted Average Number of Shares Outstanding, Basic 131M shares +97.8%
Weighted Average Number of Shares Outstanding, Diluted 131M shares +97.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.88B USD +12.9%
General and Administrative Expense 47.6M USD +0.1%
Costs and Expenses 1.94B USD +8.09%
Operating Income (Loss) 364M USD +18.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -33.9M USD +55.5%
Income Tax Expense (Benefit) 1.71M USD +158%
Net Income (Loss) Attributable to Parent -37.8M USD +47.1%
Earnings Per Share, Basic -0.29 USD/shares +73.1%
Earnings Per Share, Diluted -0.29 USD/shares +73.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 76.7M USD +76.6%
Inventory, Net 19.5M USD +0.03%
Operating Lease, Right-of-Use Asset 164M USD -28%
Intangible Assets, Net (Excluding Goodwill) 161M USD -10.5%
Goodwill 235M USD 0%
Assets 4.49B USD -1.96%
Deferred Income Tax Liabilities, Net 14.6M USD -5.61%
Liabilities 2.18B USD -30%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.51M USD -3.59%
Retained Earnings (Accumulated Deficit) -1.46B USD -14.3%
Stockholders' Equity Attributable to Parent 2.26B USD +78%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.3B USD +61.6%
Liabilities and Equity 4.49B USD -1.96%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 123M USD +35.8%
Deferred Tax Assets, Valuation Allowance 86.3M USD +22.5%
Operating Lease, Liability 165M USD -26.7%
Depreciation 151M USD +2.54%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -37.9M USD +46.8%
Lessee, Operating Lease, Liability, to be Paid 250M USD -27.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 30.8M USD -12.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 31.1M USD -13.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 84.5M USD -28.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 31.8M USD -9.44%
Deferred Tax Assets, Operating Loss Carryforwards 68.9M USD +20.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 31.7M USD -11%
Additional Paid in Capital 3.72B USD +46%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 28M USD -40%
Deferred Tax Assets, Net of Valuation Allowance 101M USD +17.5%
Interest Expense 128M USD -21.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%