AHR

American Healthcare REIT, Inc.

AHR · CIK 1632970 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.3B
20182025
Net Income$0.1B
20182025
Operating CF$0.3B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$2.3B$1.9B$1.7B$1.4B$1.1B$0.1B$0.0B$0.0B
Cost of Revenue$1.8B$1.7B$1.5B$1.3B$1.0B$0.1B$0.0B$0.0B
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.4B$0.4B$0.3B$0.3B$0.2B———
Net Income$0.1B$-0.0B$-0.1B$-0.1B$-0.0B$-0.0B$0.0B$-0.0B
EPS (Basic)$0.42$-0.29$-1.08$-1.24$-0.24———
EPS (Diluted)$0.42$-0.29$-1.08$-1.24$-0.24———

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$5.4B$4.5B$4.6B$4.8B$4.6B$1.1B$1.1B$0.9B
Current Assets————————
Cash & Equivalents$0.1B$0.1B$0.0B$0.1B$0.1B$0.0B$0.0B$0.0B
Total Liabilities$2.1B$2.2B$3.1B$3.1B$2.8B$0.5B$0.5B$0.3B
Current Liabilities————————
Stockholders' Equity$3.3B$2.3B$1.3B$1.4B$1.6B$0.5B——

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.3B$0.2B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$-1.1B$-0.0B$0.0B$-0.1B$-0.1B$-0.1B$-0.2B$-0.4B
Capital Expenditures————————
Financing Cash Flow$0.8B$-0.1B$-0.1B$-0.0B$0.1B$0.0B$0.2B$0.4B
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