American Healthcare REIT, Inc.
AHR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $77 | $43 | $65 | $82 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $211 | $185 | $184 | $164 |
| Inventory | $19 | $19 | $20 | $19 |
| Other Curr. Assets | $48 | $49 | $73 | $66 |
| Total Curr. Assets | $355 | $297 | $342 | $331 |
| Property Plant & Equip (Net) | $164 | $228 | $3,858 | $3,673 |
| Goodwill | $235 | $235 | $232 | $210 |
| Intangibles | $161 | $180 | $236 | $249 |
| Long-Term Investments | $105 | $108 | $93 | $95 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,468 | $3,530 | $26 | $23 |
| Total NC Assets | $4,133 | $4,281 | $4,445 | $4,250 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,488 | $4,578 | $4,787 | $4,580 |
| Liabilities | – | – | – | – |
| Payables | $258 | $243 | $84 | $64 |
| Short-Term Debt | $689 | $1,449 | $317 | $922 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$226 | $160 | $124 |
| Total Curr. Liab. | $947 | $1,467 | $561 | $1,110 |
| LT Debt | $1,182 | $1,570 | $2,516 | $1,580 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $55 | $82 | $60 | $61 |
| Total NC Liab. | $1,237 | $1,652 | $2,577 | $1,641 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $165 | $451 | $273 | $145 |
| Total Liabilities | $2,184 | $3,119 | $3,137 | $2,751 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $1 | $1 | $1 |
| Retained Earnings | -$1,458 | -$1,276 | -$1,138 | -$951 |
| AOCI | -$3 | -$2 | -$3 | -$2 |
| Other Equity | $3,720 | $2,548 | $2,540 | $2,534 |
| Total Equity | $2,261 | $1,270 | $1,400 | $1,581 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $43 | $189 | $249 | $248 |
| Total Liab. & Tot. Equity | $4,488 | $4,578 | $4,787 | $4,580 |
| Net Debt | $1,794 | $2,976 | $2,768 | $2,420 |