AHR Earnings & Financial Statements
American Healthcare REIT, Inc.
$50.80
+$0.36(+0.71%)
58
Overall
80
Value
27
Tech
68
Quality
Market Cap
$11.85B
Volume
1.71M
52W Range
$40.30 - $58.70
Target Price
$63.80
AHR earnings and financial statements: American Healthcare REIT, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
AHR Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.09B | $1.88B | $1.67B | $1.62B | $1.27B |
| Cost of revenue | $1.79B | $1.65B | $1.50B | $1.34B | $1.07B |
| Operating income | $163.76M | $129.64M | $246.05M | $60.53M | $6.97M |
| EBITDA | $321.98M | $273.04M | $269.57M | $201.12M | $191.48M |
| Net income | $69.81M | -$37.81M | -$71.47M | -$81.30M | -$47.79M |
| EPS (diluted) | $0.42 | $-0.29 | $-1.08 | $-1.24 | $-0.24 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $5.43B | $4.49B | $4.58B | $4.79B | $4.58B |
| Total liabilities | $2.07B | $2.18B | $3.12B | $3.14B | $2.75B |
| Shareholders’ equity | $3.32B | $2.26B | $1.27B | $1.40B | $1.58B |
| Cash and equivalents | $114.84M | $76.70M | $43.45M | $65.05M | $81.60M |
| Long-term debt | $1.10B | $1.15B | $1.53B | $1.50B | $1.24B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $294.44M | $176.09M | $98.53M | $147.77M | $17.91M |
| Capital expenditure | -$891.03M | -$59.84M | -$99.79M | -$71.52M | -$79.69M |
| Free cash flow | -$596.59M | $116.25M | $51.00M | $73.98M | -$61.78M |
| Dividends paid | $165.95M | $124.52M | $86.39M | $64.36M | $37.66M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | AHR | $50.80 | +0.7% | 1.71M |
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