American Healthcare REIT ... (AHR)

NYSE: AHR · Real-Time Price · USD

31.80

-0.48 (-1.49%)

At close: May 01, 2025, 3:59 PM

31.88

0.25%

Pre-market: May 02, 2025, 08:49 AM EDT

American Healthcare REIT Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	76.7M	43.45M	65.05M	81.6M	152.19M	15.85M	14.59M	7.1M	2.24M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	105.19M	107.55M	92.58M	94.93M	92.32M	92.89M	n/a	n/a	n/a
Other Long-Term Assets	3.47B	3.53B	3.68B	3.6B	-883.25M	1.43B	-896.37M	-480.15M	-142.76M
Receivables	211.1M	185.38M	137.5M	122.78M	163.47M	177.34M	16.19M	4.75M	1.51M
Inventory	19.48M	19.47M	19.77M	18.93M	24.67M	23.87M	n/a	n/a	n/a
Other Current Assets	47.61M	48.8M	20.99M	21.41M	55.6M	77.08M	896.37M	480.15M	142.76M
Total Current Assets	354.89M	297.1M	269.18M	267.19M	356.95M	331.44M	927.15M	492.01M	146.5M
Property-Plant & Equipment	163.99M	227.85M	276.34M	158.16M	203.99M	14.26M	n/a	n/a	n/a
Goodwill & Intangibles	396.42M	415.41M	467.89M	458.77M	230M	235.56M	n/a	n/a	n/a
Total Long-Term Assets	4.13B	4.28B	4.52B	4.31B	2.88B	2.84B	896.37M	480.15M	142.76M
Total Assets	4.49B	4.58B	4.79B	4.58B	3.23B	1.07B	518K	387K	254K
Account Payables	258.32M	242.91M	243.83M	187.25M	67.83M	62.2M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	-3.86B	-779.83M	n/a	n/a	n/a
Short-Term Debt	688.53M	1.22B	1.28B	1.23B	n/a	8.32M	n/a	n/a	n/a
Other Current Liabilities	n/a	-225.5M	-273.07M	-145.49M	21.51M	26.68M	506.6M	154.91M	52.45M
Total Current Liabilities	946.86M	1.47B	1.53B	1.41B	194.68M	173.72M	628.7M	221.21M	88.11M
Long-Term Debt	1.02B	1.34B	1.28B	1.13B	1.68B	1.64B	n/a	n/a	n/a
Other Long-Term Liabilities	54.86M	82.23M	60.38M	61.28M	89.27M	48.77M	308.41M	114.07M	46.76M
Total Long-Term Liabilities	1.24B	1.65B	1.61B	1.34B	1.97B	1.9B	309.8M	117.55M	47.82M
Total Liabilities	2.18B	3.12B	3.14B	2.75B	2.16B	476.79M	692K	422K	114K
Total Debt	1.87B	3.02B	3.11B	2.65B	1.88B	435.93M	n/a	n/a	n/a
Common Stock	1.56M	661K	661K	658K	1.8M	798K	n/a	n/a	n/a
Retained Earnings	-1.46B	-1.28B	-1.14B	-951.3M	-864.27M	-130.61M	557.67M	353.22M	92.25M
Comprehensive Income	-2.51M	-2.42M	-2.69M	-1.97M	-2.01M	-2.25M	559.04M	354.23M	92.26M
Shareholders Equity	2.26B	1.27B	1.4B	1.58B	866.11M	590.08M	896.37M	480.15M	142.76M
Total Investments	105.19M	107.55M	92.58M	94.93M	92.32M	92.89M	n/a	n/a	n/a