American Healthcare REIT, Inc. (AHR)
(Real Time Quote from BATS)
$16.58 USD
+0.12 (0.73%)
Updated Jul 22, 2024 11:14 AM ET
4-Sell of 5 4
B Value D Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for American Healthcare REIT, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 91 | 112 | 125 | 18 | 16 |
Receivables | 185 | 138 | 123 | 3 | 5 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 276 | 249 | 248 | 21 | 20 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 3,512 | 3,665 | 3,594 | 922 | 895 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 415 | 468 | 459 | 64 | 74 |
Deposits & Other Assets | 146 | 128 | 121 | 72 | 65 |
Total Assets | 4,578 | 4,787 | 4,580 | 1,093 | 1,068 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 243 | 244 | 188 | 24 | 33 |
Current Portion Long-Term Debt | 1,224 | 1,282 | 1,227 | 477 | 397 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,467 | 1,526 | 1,415 | 501 | 430 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,344 | 1,278 | 1,129 | 18 | 26 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 82 | 60 | 61 | 12 | 11 |
Minority Interest (Liabilities) | 34 | 82 | 73 | 3 | 1 |
Total Liabilities | 3,153 | 3,219 | 2,823 | 543 | 478 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 3 | 1 | 1 |
Capital Surplus | 2,548 | 2,540 | 2,532 | 733 | 720 |
Retained Earnings | -1,276 | -1,138 | -951 | -185 | -131 |
Other Equity | 153 | 165 | 174 | 1 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,425 | 1,568 | 1,757 | 550 | 590 |
Total Liabilities & Shareholder's Equity | 4,578 | 4,787 | 4,580 | 1,093 | 1,068 |
Total Common Equity | 1,425 | 1,568 | 1,757 | 550 | 590 |
Shares Outstanding | 66.20 | NA | NA | NA | NA |
Book Value Per Share | 21.53 | -0.02 | -0.02 | -0.01 | -0.01 |
Fiscal Year End for American Healthcare REIT, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 125 | 91 | 82 | 94 |
Receivables | NA | 216 | 185 | 169 | 146 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 340 | 276 | 252 | 239 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 3,567 | 3,512 | 3,517 | 3,568 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 423 | 415 | 432 | 446 |
Deposits & Other Assets | NA | 152 | 146 | 155 | 149 |
Total Assets | NA | 4,703 | 4,578 | 4,589 | 4,666 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 257 | 243 | 234 | 224 |
Current Portion Long-Term Debt | NA | 759 | 1,224 | 1,277 | 1,282 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,017 | 1,467 | 1,511 | 1,505 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,270 | 1,344 | 1,259 | 1,285 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 82 | 54 | 58 | |
Minority Interest (Liabilities) | NA | 12 | 34 | 60 | 60 |
Total Liabilities | NA | 2,572 | 3,153 | 3,115 | 3,170 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 3,275 | 2,548 | 2,548 | 2,547 |
Retained Earnings | NA | -1,313 | -1,276 | -1,232 | -1,210 |
Other Equity | NA | 168 | 153 | 157 | 158 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,131 | 1,425 | 1,474 | 1,496 |
Total Liabilities & Shareholder's Equity | NA | 4,703 | 4,578 | 4,589 | 4,666 |
Total Common Equity | 0 | 2,131 | 1,425 | 1,474 | 1,496 |
Shares Outstanding | 131.60 | 131.60 | 66.20 | NA | NA |
Book Value Per Share | 0.00 | 16.19 | 21.53 | -0.01 | -0.01 |