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AMERICAN HEALTHCARE REIT INC (AHR) Stock Balance Sheet

NYSE:AHR - New York Stock Exchange, Inc. - US3981823038 - REIT - Currency: USD

28.29  -0.5 (-1.74%)

After market: 28.29 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
AHR Cash Equivalents ChartAHR Cash Equivalents over time chart
67.85M43.45M65.05M81.60M
Receivables
AHR Receivables ChartAHR Receivables over time chart
203.67M185.38M137.50M122.78M
Total Current Assets
AHR Total Current Assets ChartAHR Total Current Assets over time chart
271.52M228.82M202.55M204.38M
 
Non-Current Assets
PPE Net
AHR PPE Net ChartAHR PPE Net over time chart
3.71B3.65B3.86B3.67B
Investments And Advances
AHR Investments And Advances ChartAHR Investments And Advances over time chart
106.40M107.55M92.58M94.93M
Goodwill
AHR Goodwill ChartAHR Goodwill over time chart
234.94M234.94M231.61M209.90M
Intangibles
AHR Intangibles ChartAHR Intangibles over time chart
177.80M180.47M236.28M248.87M
Other Non-Current Assets
AHR Other Non-Current Assets ChartAHR Other Non-Current Assets over time chart
136.56M131.91M123.92M111.22M
Total Non-Current Assets
AHR Total Non-Current Assets ChartAHR Total Non-Current Assets over time chart
4.41B4.35B4.58B4.38B
 
TOTAL ASSETS
AHR TOTAL ASSETS ChartAHR TOTAL ASSETS over time chart
4.68B4.58B4.79B4.58B
 
LIABILITIES
Current Liabilities
Short Term Debt
AHR Short Term Debt ChartAHR Short Term Debt over time chart
0.000.000.000.00
Accrued Expenses
AHR Accrued Expenses ChartAHR Accrued Expenses over time chart
174.21M225.50M273.07M145.49M
Accounts Payable
AHR Accounts Payable ChartAHR Accounts Payable over time chart
269.78M242.91M243.83M188.12M
Total Current Liabilities
AHR Total Current Liabilities ChartAHR Total Current Liabilities over time chart
443.99M468.41M516.91M333.61M
 
Non-Current Liabilities
Long Term Debt
AHR Long Term Debt ChartAHR Long Term Debt over time chart
1.92B2.57B2.56B2.36B
Other Non-Current Liabilities
AHR Other Non-Current Liabilities ChartAHR Other Non-Current Liabilities over time chart
57.72M82.23M60.38M61.28M
Total Non-Current Liabilities
AHR Total Non-Current Liabilities ChartAHR Total Non-Current Liabilities over time chart
2.03B2.84B2.87B2.67B
 
TOTAL LIABILITIES
AHR TOTAL LIABILITIES ChartAHR TOTAL LIABILITIES over time chart
2.47B3.31B3.39B3.00B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AHR Retained Earnings ChartAHR Retained Earnings over time chart
-1.39B-1.28B-1.14B-951.30M
Additional Paid In Capital
AHR Additional Paid In Capital ChartAHR Additional Paid In Capital over time chart
3.59B2.55B2.54B2.53B
Minority Interest
AHR Minority Interest ChartAHR Minority Interest over time chart
49.69M188.86M249.27M248.28M
Common Shares
AHR Common Shares ChartAHR Common Shares over time chart
1.52M661.00K661.00K2.62M
Other Shareholders' Equity
AHR Other Shareholders' Equity ChartAHR Other Shareholders' Equity over time chart
-2.15M-2.42M-2.69M-1.97M
Shares Outstanding
AHR Shares Outstanding ChartAHR Shares Outstanding over time chart
152.87M66.23M66.21M66.21M
Tangible Book Value per Share
AHR Tangible Book Value per Share ChartAHR Tangible Book Value per Share over time chart
11.7412.9114.0816.95
Total Shareholders' Equity
AHR Total Shareholders' Equity ChartAHR Total Shareholders' Equity over time chart
2.21B1.27B1.40B1.58B
 
TOTAL LIABILITIES AND EQUITY
AHR TOTAL LIABILITIES AND EQUITY ChartAHR TOTAL LIABILITIES AND EQUITY over time chart
4.68B4.58B4.79B4.58B
 
Statistics
Debt/Equity
AHR Debt/Equity ChartAHR Debt/Equity over time chart
0.872.021.831.49
Current Ratio
AHR Current Ratio ChartAHR Current Ratio over time chart
0.610.490.390.61
Return On Assets (ROA)
AHR Return On Assets (ROA) ChartAHR Return On Assets (ROA) over time chart
-0.72%-1.56%-1.70%-1.04%
Return On Equity (ROE)
AHR Return On Equity (ROE) ChartAHR Return On Equity (ROE) over time chart
-1.52%-5.63%-5.81%-3.02%
Return On Invested Capital (ROIC)
AHR Return On Invested Capital (ROIC) ChartAHR Return On Invested Capital (ROIC) over time chart
2.35%1.47%1.68%0.69%
Return On Invested Capital Ex Cash (ROICexc)
AHR Return On Invested Capital Ex Cash (ROICexc) ChartAHR Return On Invested Capital Ex Cash (ROICexc) over time chart
2.39%1.49%1.70%0.70%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AHR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAHR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.65%1.66%1.92%0.79%

All data in USD , ROIC based on taxRate of 0.21

Charts

AHR Balance Sheet Over Time ChartAHR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AHR Balance Sheet - Short Vs Long Term ChartAHR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B