American Healthcare REIT, Inc.
AHR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76,702 | $43,445 | $65,052 | $81,597 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $211,104 | $185,379 | $184,368 | $163,839 |
| Inventory | $19,477 | $19,472 | $19,775 | $18,929 |
| Other Curr. Assets | $47,612 | $48,800 | $72,720 | $66,373 |
| Total Curr. Assets | $354,895 | $297,096 | $341,915 | $330,738 |
| Property Plant & Equip (Net) | $163,987 | $227,846 | $3,857,951 | $3,672,843 |
| Goodwill | $234,942 | $234,942 | $231,611 | $209,898 |
| Intangibles | $161,473 | $180,470 | $236,283 | $248,871 |
| Long-Term Investments | $105,188 | $107,546 | $92,580 | $94,930 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,467,572 | $3,530,033 | $26,358 | $23,059 |
| Total NC Assets | $4,133,162 | $4,280,837 | $4,444,783 | $4,249,601 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,488,057 | $4,577,933 | $4,786,698 | $4,580,339 |
| Liabilities | – | – | – | – |
| Payables | $258,324 | $242,905 | $83,693 | $64,408 |
| Short-Term Debt | $688,534 | $1,449,469 | $316,734 | $921,900 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$225,502 | $160,138 | $123,712 |
| Total Curr. Liab. | $946,858 | $1,466,872 | $560,565 | $1,110,020 |
| LT Debt | $1,182,180 | $1,569,654 | $2,516,388 | $1,579,966 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $54,857 | $82,229 | $60,382 | $60,782 |
| Total NC Liab. | $1,237,037 | $1,651,883 | $2,576,770 | $1,640,748 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $165,239 | $451,004 | $273,075 | $145,485 |
| Total Liabilities | $2,183,895 | $3,118,755 | $3,137,335 | $2,750,768 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,564 | $661 | $661 | $658 |
| Retained Earnings | -$1,458,089 | -$1,276,222 | -$1,138,304 | -$951,303 |
| AOCI | -$2,512 | -$2,425 | -$2,690 | -$1,966 |
| Other Equity | $3,720,268 | $2,548,307 | $2,540,424 | $2,533,904 |
| Total Equity | $2,261,231 | $1,270,321 | $1,400,091 | $1,581,293 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $42,931 | $188,857 | $249,272 | $248,278 |
| Total Liab. & Tot. Equity | $4,488,057 | $4,577,933 | $4,786,698 | $4,580,339 |
| Net Debt | $1,794,012 | $2,975,678 | $2,768,070 | $2,420,269 |