US Stock MarketDetailed Quotes

AHR American Healthcare REIT

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27.750
+0.540+1.98%

Close Dec 20 16:00 ET

27.750
0.0000.00%

Post 17:40 ET

4.25BMarket Cap-126.71P/E (TTM)

American Healthcare REIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

92.88%67.85M

7.60%52.09M

86.30%77.03M

-33.21%43.45M

--35.18M

--48.41M

--41.35M

-20.28%65.05M

--65.05M

-Cash and cash equivalents

92.88%67.85M

7.60%52.09M

86.30%77.03M

-33.21%43.45M

--35.18M

--48.41M

--41.35M

-20.28%65.05M

--65.05M

Receivables

20.17%203.67M

38.01%201.03M

50.19%215.88M

34.82%185.38M

--169.48M

--145.66M

--143.74M

11.99%137.5M

--137.5M

-Accounts receivable

20.17%203.67M

38.01%201.03M

50.19%215.88M

34.82%185.38M

--169.48M

--145.66M

--143.74M

11.99%137.5M

--137.5M

Inventory

-8.02%20.23M

3.87%20.04M

8.86%20.74M

-1.53%19.47M

--22M

--19.29M

--19.05M

4.47%19.78M

--19.78M

Restricted cash

3.93%48.82M

0.38%45.52M

1.33%47.51M

1.03%47.34M

--46.98M

--45.34M

--46.88M

6.76%46.85M

--46.85M

Total current assets

20.84%340.58M

23.17%324.55M

46.06%366.64M

10.37%297.1M

--281.84M

--263.5M

--251.02M

0.74%269.18M

--269.18M

Non current assets

Net PPE

-26.05%173.02M

-32.89%177.37M

-18.22%221.58M

-17.55%227.85M

--233.96M

--264.29M

--270.94M

74.73%276.34M

--276.34M

-Gross PPE

-26.05%173.02M

-32.89%177.37M

-18.22%221.58M

-17.55%227.85M

--233.96M

--264.29M

--270.94M

74.73%276.34M

--276.34M

Goodwill and other intangible assets

-4.42%412.75M

-7.00%414.4M

-6.93%422.76M

-11.22%415.41M

--431.83M

--445.58M

--454.22M

1.99%467.89M

--467.89M

-Goodwill

0.00%234.94M

1.44%234.94M

--234.94M

10.34%231.61M

--231.61M

-Other intangible assets

-9.69%177.8M

-14.80%179.46M

-14.35%187.81M

-23.62%180.47M

--196.88M

--210.64M

--219.28M

-5.06%236.28M

--236.28M

Investments and advances

-0.31%106.4M

1.13%107.44M

8.09%107.4M

16.17%107.55M

--106.73M

--106.24M

--99.35M

-2.48%92.58M

--92.58M

Non current deferred assets

9.27%54.7M

5.80%54.48M

3.95%53.75M

0.33%51.37M

--50.06M

--51.49M

--51.71M

14.18%51.2M

--51.2M

Other non current assets

-0.45%53.62M

8.35%56.86M

0.41%52.54M

11.14%53.23M

--53.87M

--52.48M

--52.32M

14.67%47.89M

--47.89M

Total non current assets

0.68%4.34B

-1.88%4.32B

-3.56%4.34B

-5.24%4.28B

--4.31B

--4.4B

--4.5B

4.74%4.52B

--4.52B

Total assets

1.92%4.68B

-0.47%4.64B

-0.93%4.7B

-4.36%4.58B

--4.59B

--4.67B

--4.75B

4.51%4.79B

--4.79B

Liabilities

Current liabilities

Payables

----

-0.38%242.91M

--233.93M

--223.56M

--231.47M

29.61%243.83M

--243.83M

-accounts payable

----

-0.38%242.91M

--233.93M

--223.56M

--231.47M

30.21%243.83M

--243.83M

Current debt and capital lease obligation

-53.33%595.97M

-38.84%783.87M

-42.18%759.31M

-4.51%1.22B

--1.28B

--1.31B

4.50%1.28B

--1.28B

-Current debt

-53.33%595.97M

-38.84%783.87M

-42.18%759.31M

-4.51%1.22B

--1.28B

--1.31B

4.50%1.28B

--1.28B

Current liabilities

-42.70%865.75M

-31.07%1.04B

-34.19%1.02B

-3.85%1.47B

--1.51B

--1.54B

7.84%1.53B

--1.53B

Non current liabilities

Long term debt and capital lease obligation

0.39%1.5B

-6.44%1.45B

-3.92%1.49B

1.18%1.57B

--1.49B

--1.55B

21.70%1.55B

--1.55B

-Long term debt

4.98%1.32B

-1.21%1.27B

-0.93%1.27B

5.16%1.34B

--1.26B

--1.28B

13.20%1.28B

--1.28B

-Long term capital lease obligation

-24.63%174.21M

-32.02%178.59M

-18.18%219.77M

-17.42%225.5M

--231.15M

--262.72M

--268.59M

87.70%273.08M

--273.08M

Other non current liabilities

7.52%57.72M

-3.86%55.34M

-17.19%54.74M

36.18%82.23M

--53.68M

--57.57M

--66.1M

-1.47%60.38M

--60.38M

Total non current liabilities

0.64%1.55B

-6.35%1.5B

-4.46%1.54B

2.49%1.65B

--1.54B

--1.6B

--1.62B

20.64%1.61B

--1.61B

Total liabilities

-20.80%2.42B

-18.31%2.54B

-18.99%2.56B

-0.59%3.12B

--3.06B

--3.11B

--3.16B

14.05%3.14B

--3.14B

Shareholders'equity

Share capital

129.65%1.52M

97.58%1.31M

97.43%1.31M

0.00%661K

--661K

0.46%661K

--661K

-common stock

129.65%1.52M

97.58%1.31M

97.43%1.31M

0.00%661K

--661K

0.46%661K

--661K

-Preferred stock

--0

Retained earnings

-12.55%-1.39B

-11.14%-1.34B

-11.22%-1.31B

-12.12%-1.28B

---1.23B

---1.21B

---1.18B

-19.66%-1.14B

---1.14B

Paid-in capital

41.07%3.59B

28.73%3.28B

28.63%3.28B

0.31%2.55B

--2.55B

0.26%2.54B

--2.54B

Gains losses not affecting retained earnings

17.95%-2.15M

-0.49%-2.46M

3.89%-2.47M

9.85%-2.43M

---2.62M

---2.44M

---2.57M

-36.83%-2.69M

---2.69M

Total stockholders'equity

67.97%2.21B

44.74%1.93B

43.80%1.96B

-9.27%1.27B

--1.31B

--1.34B

--1.36B

-11.46%1.4B

--1.4B

Noncontrolling interests

-77.35%49.69M

-22.57%170.74M

-18.51%181.9M

-24.24%188.86M

--219.43M

--220.5M

--223.22M

0.40%249.27M

--249.27M

Total equity

47.18%2.26B

35.20%2.1B

35.03%2.14B

-11.53%1.46B

--1.53B

--1.56B

--1.59B

-9.85%1.65B

--1.65B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	92.88%67.85M	7.60%52.09M	86.30%77.03M	-33.21%43.45M	-33.21%43.45M	--35.18M	--48.41M	--41.35M	-20.28%65.05M	--65.05M
-Cash and cash equivalents	92.88%67.85M	7.60%52.09M	86.30%77.03M	-33.21%43.45M	-33.21%43.45M	--35.18M	--48.41M	--41.35M	-20.28%65.05M	--65.05M
Receivables	20.17%203.67M	38.01%201.03M	50.19%215.88M	34.82%185.38M	34.82%185.38M	--169.48M	--145.66M	--143.74M	11.99%137.5M	--137.5M
-Accounts receivable	20.17%203.67M	38.01%201.03M	50.19%215.88M	34.82%185.38M	34.82%185.38M	--169.48M	--145.66M	--143.74M	11.99%137.5M	--137.5M
Inventory	-8.02%20.23M	3.87%20.04M	8.86%20.74M	-1.53%19.47M	-1.53%19.47M	--22M	--19.29M	--19.05M	4.47%19.78M	--19.78M
Restricted cash	3.93%48.82M	0.38%45.52M	1.33%47.51M	1.03%47.34M	1.03%47.34M	--46.98M	--45.34M	--46.88M	6.76%46.85M	--46.85M
Total current assets	20.84%340.58M	23.17%324.55M	46.06%366.64M	10.37%297.1M	10.37%297.1M	--281.84M	--263.5M	--251.02M	0.74%269.18M	--269.18M
Non current assets
Net PPE	-26.05%173.02M	-32.89%177.37M	-18.22%221.58M	-17.55%227.85M	-17.55%227.85M	--233.96M	--264.29M	--270.94M	74.73%276.34M	--276.34M
-Gross PPE	-26.05%173.02M	-32.89%177.37M	-18.22%221.58M	-17.55%227.85M	-17.55%227.85M	--233.96M	--264.29M	--270.94M	74.73%276.34M	--276.34M
Goodwill and other intangible assets	-4.42%412.75M	-7.00%414.4M	-6.93%422.76M	-11.22%415.41M	-11.22%415.41M	--431.83M	--445.58M	--454.22M	1.99%467.89M	--467.89M
-Goodwill	0.00%234.94M	0.00%234.94M	0.00%234.94M	1.44%234.94M	1.44%234.94M	--234.94M	--234.94M	--234.94M	10.34%231.61M	--231.61M
-Other intangible assets	-9.69%177.8M	-14.80%179.46M	-14.35%187.81M	-23.62%180.47M	-23.62%180.47M	--196.88M	--210.64M	--219.28M	-5.06%236.28M	--236.28M
Investments and advances	-0.31%106.4M	1.13%107.44M	8.09%107.4M	16.17%107.55M	16.17%107.55M	--106.73M	--106.24M	--99.35M	-2.48%92.58M	--92.58M
Non current deferred assets	9.27%54.7M	5.80%54.48M	3.95%53.75M	0.33%51.37M	0.33%51.37M	--50.06M	--51.49M	--51.71M	14.18%51.2M	--51.2M
Other non current assets	-0.45%53.62M	8.35%56.86M	0.41%52.54M	11.14%53.23M	11.14%53.23M	--53.87M	--52.48M	--52.32M	14.67%47.89M	--47.89M
Total non current assets	0.68%4.34B	-1.88%4.32B	-3.56%4.34B	-5.24%4.28B	-5.24%4.28B	--4.31B	--4.4B	--4.5B	4.74%4.52B	--4.52B
Total assets	1.92%4.68B	-0.47%4.64B	-0.93%4.7B	-4.36%4.58B	-4.36%4.58B	--4.59B	--4.67B	--4.75B	4.51%4.79B	--4.79B
Liabilities
Current liabilities
Payables	----	----	----	-0.38%242.91M	-0.38%242.91M	--233.93M	--223.56M	--231.47M	29.61%243.83M	--243.83M
-accounts payable	----	----	----	-0.38%242.91M	-0.38%242.91M	--233.93M	--223.56M	--231.47M	30.21%243.83M	--243.83M
Current debt and capital lease obligation	-53.33%595.97M	-38.84%783.87M	-42.18%759.31M	-4.51%1.22B	-4.51%1.22B	--1.28B	--1.28B	--1.31B	4.50%1.28B	--1.28B
-Current debt	-53.33%595.97M	-38.84%783.87M	-42.18%759.31M	-4.51%1.22B	-4.51%1.22B	--1.28B	--1.28B	--1.31B	4.50%1.28B	--1.28B
Current liabilities	-42.70%865.75M	-31.07%1.04B	-34.19%1.02B	-3.85%1.47B	-3.85%1.47B	--1.51B	--1.51B	--1.54B	7.84%1.53B	--1.53B
Non current liabilities
Long term debt and capital lease obligation	0.39%1.5B	-6.44%1.45B	-3.92%1.49B	1.18%1.57B	1.18%1.57B	--1.49B	--1.55B	--1.55B	21.70%1.55B	--1.55B
-Long term debt	4.98%1.32B	-1.21%1.27B	-0.93%1.27B	5.16%1.34B	5.16%1.34B	--1.26B	--1.28B	--1.28B	13.20%1.28B	--1.28B
-Long term capital lease obligation	-24.63%174.21M	-32.02%178.59M	-18.18%219.77M	-17.42%225.5M	-17.42%225.5M	--231.15M	--262.72M	--268.59M	87.70%273.08M	--273.08M
Other non current liabilities	7.52%57.72M	-3.86%55.34M	-17.19%54.74M	36.18%82.23M	36.18%82.23M	--53.68M	--57.57M	--66.1M	-1.47%60.38M	--60.38M
Total non current liabilities	0.64%1.55B	-6.35%1.5B	-4.46%1.54B	2.49%1.65B	2.49%1.65B	--1.54B	--1.6B	--1.62B	20.64%1.61B	--1.61B
Total liabilities	-20.80%2.42B	-18.31%2.54B	-18.99%2.56B	-0.59%3.12B	-0.59%3.12B	--3.06B	--3.11B	--3.16B	14.05%3.14B	--3.14B
Shareholders'equity
Share capital	129.65%1.52M	97.58%1.31M	97.43%1.31M	0.00%661K	0.00%661K	--661K	--661K	--661K	0.46%661K	--661K
-common stock	129.65%1.52M	97.58%1.31M	97.43%1.31M	0.00%661K	0.00%661K	--661K	--661K	--661K	0.46%661K	--661K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-12.55%-1.39B	-11.14%-1.34B	-11.22%-1.31B	-12.12%-1.28B	-12.12%-1.28B	---1.23B	---1.21B	---1.18B	-19.66%-1.14B	---1.14B
Paid-in capital	41.07%3.59B	28.73%3.28B	28.63%3.28B	0.31%2.55B	0.31%2.55B	--2.55B	--2.55B	--2.55B	0.26%2.54B	--2.54B
Gains losses not affecting retained earnings	17.95%-2.15M	-0.49%-2.46M	3.89%-2.47M	9.85%-2.43M	9.85%-2.43M	---2.62M	---2.44M	---2.57M	-36.83%-2.69M	---2.69M
Total stockholders'equity	67.97%2.21B	44.74%1.93B	43.80%1.96B	-9.27%1.27B	-9.27%1.27B	--1.31B	--1.34B	--1.36B	-11.46%1.4B	--1.4B
Noncontrolling interests	-77.35%49.69M	-22.57%170.74M	-18.51%181.9M	-24.24%188.86M	-24.24%188.86M	--219.43M	--220.5M	--223.22M	0.40%249.27M	--249.27M
Total equity	47.18%2.26B	35.20%2.1B	35.03%2.14B	-11.53%1.46B	-11.53%1.46B	--1.53B	--1.56B	--1.59B	-9.85%1.65B	--1.65B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data