Financial Snapshot

Revenue
$1.917B
TTM
Gross Margin
16.01%
TTM
Net Earnings
-$33.46M
TTM
Current Assets
$271.5M
Q3 2024
Current Liabilities
$444.0M
Q3 2024
Current Ratio
61.15%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$2.257B
Q3 2024
Cash
Q3 2024
P/E
-134.2
Nov 29, 2024 EST
Free Cash Flow
$2.579M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $1.669B $1.412B $1.124B $1.069B $120.8M $84.46M $33.33M $3.156M
YoY Change 18.17% 25.64% 5.13% 785.21% 43.0% 153.37% 956.18%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $1.669B $1.412B $1.124B $1.069B $120.8M $84.46M $33.33M $3.156M
Cost Of Revenue $1.502B $1.282B $1.030B $993.7M $19.23M $11.50M $7.292M $898.0K
Gross Profit $166.4M $130.6M $93.74M $75.35M $101.5M $72.96M $26.04M $2.258M
Gross Profit Margin 9.97% 9.25% 8.34% 7.05% 84.08% 86.38% 78.12% 71.55%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $105.0M $103.1M $81.92M
YoY Change 1.83% 25.85%
% of Gross Profit 63.08% 78.93% 87.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $182.6M $168.0M $133.2M $98.86M $111.4M $32.66M $13.64M $1.252M
YoY Change 8.72% 26.1% 34.73% -11.27% 241.15% 139.45% 989.38%
% of Gross Profit 109.72% 128.57% 142.08% 131.21% 109.72% 44.76% 52.38% 55.45%
Operating Expenses $287.6M $271.1M $215.1M $437.0K
YoY Change 6.1% 26.01%
Operating Profit $306.8M $302.0M $213.3M $218.3M $221.4M -$4.960M
YoY Change 1.61% 41.54% -2.26% -1.41%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense $163.2M $106.0M $80.94M $71.28M $78.55M $6.788M $2.699M $514.0K
YoY Change 54.02% 30.91% 13.55% -9.26% 1057.23% 151.5% 425.1%
% of Operating Profit 53.19% 35.09% 37.94% 32.65% 35.48%
Other Income/Expense, Net -$147.1M -$159.0M -$76.24M -$86.34M -$79.73M
YoY Change -7.45% 108.56% -11.7% 8.29%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income -$76.22M -$72.80M -$52.31M $5.785M $672.0K -$8.578M $508.0K -$5.474M
YoY Change 4.71% 39.16% -1004.29% 760.86% -107.83% -1788.58% -109.28%
Income Tax $663.0K $586.0K $956.0K -$3.078M $1.524M $8.000K $0.00 $0.00
% Of Pretax Income -53.21% 226.79% 0.0%
Net Earnings -$71.47M -$81.30M -$47.79M $2.163M -$4.965M -$8.354M $541.0K -$5.474M
YoY Change -12.09% 70.11% -2309.62% -143.56% -40.57% -1644.18% -109.88%
Net Earnings / Revenue -4.28% -5.76% -4.25% 0.2% -4.11% -9.89% 1.62% -173.45%
Basic Earnings Per Share -$1.08 -$1.24 -$0.24 $0.01 -$0.03
Diluted Earnings Per Share -$1.08 -$1.24 -$0.24 $0.01 -$0.03

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $43.45M $65.05M $81.60M
YoY Change -33.21% -20.28%
Cash & Equivalents $43.45M $65.05M $81.60M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $185.4M $137.5M $122.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $228.8M $202.6M $204.4M
YoY Change 12.97% -0.89%
Property, Plant & Equipment $3.653B $3.858B $3.673B
YoY Change -5.31% 5.04%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $107.5M $92.58M $94.93M
YoY Change 16.17% -2.48%
Other Assets $131.9M $123.9M $111.2M
YoY Change 6.45% 11.42%
Total Long-Term Assets $4.349B $4.584B $4.376B
YoY Change -5.13% 4.76%
Total Assets $4.578B $4.787B $4.580B
YoY Change
Accounts Payable $242.9M $243.8M $188.1M
YoY Change -0.38% 29.61%
Accrued Expenses $225.5M $273.1M $145.5M
YoY Change -17.42% 87.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $468.4M $516.9M $333.6M
YoY Change -9.38% 54.95%
Long-Term Debt $2.568B $2.560B $2.356B
YoY Change 0.32% 8.67%
Other Long-Term Liabilities $82.23M $60.38M $61.28M
YoY Change 36.18% -1.47%
Total Long-Term Liabilities $2.650B $2.620B $2.417B
YoY Change 1.14% 8.41%
Total Liabilities $3.308B $3.387B $2.999B
YoY Change -2.33% 12.92%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding 66.05M shares 65.81M shares 200.3M shares 179.9M shares 181.9M shares
Diluted Shares Outstanding 66.05M shares 65.81M shares 200.3M shares 179.9M shares 181.9M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $4.491 Billion

About American Healthcare REIT, Inc.

American Healthcare REIT, Inc. operates as a real estate investment trust/REIT. The company is headquartered in Irvine, California and currently employs 110 full-time employees. The company went IPO on 2023-01-17. The company acquires, owns and operates a diversified portfolio of clinical healthcare real estate properties, focusing primarily on outpatient medical buildings, senior housing, skilled nursing facilities (SNFs), and other healthcare-related facilities. The firm operates through four segments: integrated senior health campuses, OM, triple-net leased properties and SHOP. Its integrated senior health campuses each provide a range of independent living, assisted living, memory care, skilled nursing services and certain ancillary businesses. Its OM buildings are typically leased to multiple tenants under separate leases. Its triple-net leased properties segment includes senior housing, skilled nursing facilities and hospital investments. In addition, its triple-net leased properties segment includes its debt security investment. Its SHOP segment offers senior housing facilities.

Industry: Real Estate Investment Trusts Peers: National Healthcare Properties, Inc. Community Healthcare Trust Inc DIVERSIFIED HEALTHCARE TRUST Global Medical REIT Inc. WELLTOWER INC. LTC PROPERTIES INC NorthStar Healthcare Income, Inc. Strawberry Fields REIT, Inc. UNIVERSAL HEALTH REALTY INCOME TRUST