AMERICAN HEALTHCARE REIT INC (AHR) Stock Balance Sheet
NYSE:AHR - New York Stock Exchange, Inc. - US3981823038 - REIT - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 86.06M | 76.70M | 43.45M | 65.05M | 81.60M | |||
| Receivables | 222.66M | 211.10M | 185.38M | 137.50M | 122.78M | |||
| Total Current Assets | 308.72M | 287.81M | 228.82M | 202.55M | 204.38M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.49B | 3.53B | 3.65B | 3.86B | 3.67B | |||
| Investments And Advances | 103.78M | 105.19M | 107.55M | 92.58M | 94.93M | |||
| Goodwill | 234.94M | 234.94M | 234.94M | 231.61M | 209.90M | |||
| Intangibles | 156.43M | 161.47M | 180.47M | 236.28M | 248.87M | |||
| Other Non-Current Assets | 130.02M | 127.74M | 131.91M | 123.92M | 111.22M | |||
| Total Non-Current Assets | 4.16B | 4.20B | 4.35B | 4.58B | 4.38B | |||
| TOTAL ASSETS | 4.46B | 4.49B | 4.58B | 4.79B | 4.58B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 153.59M | 165.24M | 225.50M | 273.07M | 145.49M | |||
| Accounts Payable | 272.27M | 258.32M | 242.91M | 243.83M | 188.12M | |||
| Total Current Liabilities | 425.86M | 423.56M | 468.41M | 516.91M | 333.61M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.68B | 1.71B | 2.57B | 2.56B | 2.36B | |||
| Other Non-Current Liabilities | 55.83M | 54.86M | 82.23M | 60.38M | 61.28M | |||
| Total Non-Current Liabilities | 1.78B | 1.80B | 2.84B | 2.87B | 2.67B | |||
| TOTAL LIABILITIES | 2.20B | 2.23B | 3.31B | 3.39B | 3.00B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.50B | -1.46B | -1.28B | -1.14B | -951.30M | |||
| Additional Paid In Capital | 3.77B | 3.72B | 2.55B | 2.54B | 2.53B | |||
| Minority Interest | 42.29M | 42.93M | 188.86M | 249.27M | 248.28M | |||
| Common Shares | 1.58M | 1.56M | 661.00K | 661.00K | 2.62M | |||
| Other Shareholders' Equity | -2.34M | -2.51M | -2.42M | -2.69M | -1.97M | |||
| Shares Outstanding | 159.06M | 157.45M | 66.23M | 66.21M | 66.21M | |||
| Tangible Book Value per Share | 11.76 | 11.84 | 12.91 | 14.08 | 16.95 | |||
| Total Shareholders' Equity | 2.26B | 2.26B | 1.27B | 1.40B | 1.58B | |||
| TOTAL LIABILITIES AND EQUITY | 4.46B | 4.49B | 4.58B | 4.79B | 4.58B | |||
| Statistics | ||||||||
| Debt/Equity | 0.74 | 0.75 | 2.02 | 1.83 | 1.49 | |||
| Current Ratio | 0.72 | 0.68 | 0.49 | 0.39 | 0.61 | |||
| Return On Assets (ROA) | -0.91% | -0.84% | -1.56% | -1.70% | -1.04% | |||
| Return On Equity (ROE) | -1.80% | -1.67% | -5.63% | -5.81% | -3.02% | |||
| Return On Invested Capital (ROIC) | 2.92% | 2.66% | 1.47% | 1.68% | 0.69% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.99% | 2.71% | 1.49% | 1.70% | 0.70% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.32% | 3.01% | 1.66% | 1.92% | 0.79% | |||
All data in USD , ROIC based on taxRate of 0.21