Production (Stage)
American Healthcare REIT, Inc.
AHR
$34.33
$0.351.03%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 86.64M | 77.72M | 67.85M | 57.97M | 82.52M |
| Total Receivables | 271.06M | 258.62M | 253.90M | 250.31M | 264.42M |
| Inventory | 19.37M | 19.48M | 20.23M | 20.04M | 20.74M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.90M | 76.46M | 81.86M | 82.57M | 80.23M |
| Total Current Assets | 455.96M | 432.27M | 423.84M | 410.89M | 447.91M |
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| Total Current Assets | 455.96M | 432.27M | 423.84M | 410.89M | 447.91M |
| Net Property, Plant & Equipment | 3.49B | 3.53B | 3.71B | 3.69B | 3.70B |
| Long-term Investments | 234.94M | 234.94M | 234.94M | 234.94M | 234.94M |
| Goodwill | 234.94M | 234.94M | 234.94M | 234.94M | 234.94M |
| Total Other Intangibles | 156.43M | 161.47M | 177.80M | 179.46M | 187.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 121.43M | 120.49M | 127.16M | 133.49M | 131.48M |
| Total Assets | 4.46B | 4.49B | 4.68B | 4.64B | 4.70B |
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| Total Accounts Payable | 79.12M | 78.75M | 82.95M | 79.45M | 108.39M |
| Total Accrued Expenses | 129.92M | 116.56M | 125.76M | 119.20M | 116.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.49M | 64.41M | 46.12M | 170.52M | 414.72M |
| Total Finance Division Other Current Liabilities | 63.78M | 63.74M | 61.31M | 55.52M | 33.68M |
| Total Other Current Liabilities | 63.78M | 63.74M | 61.31M | 55.52M | 33.68M |
| Total Current Liabilities | 327.30M | 323.46M | 316.14M | 424.69M | 672.78M |
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| Total Current Liabilities | 327.30M | 323.46M | 316.14M | 424.69M | 672.78M |
| Long-Term Debt | 1.65B | 1.67B | 1.88B | 1.90B | 1.64B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 131.35M | 134.24M | 166.19M | 162.74M | 192.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.08M | 53.22M | 54.38M | 54.83M | 53.96M |
| Total Liabilities | 2.16B | 2.18B | 2.42B | 2.54B | 2.56B |
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| Common Stock & APIC | 3.77B | 3.72B | 3.60B | 3.28B | 3.28B |
| Retained Earnings | -1.50B | -1.46B | -1.39B | -1.34B | -1.31B |
| Treasury Stock & Other | -2.34M | -2.51M | -2.15M | -2.46M | -2.47M |
| Total Common Equity | 2.26B | 2.26B | 2.21B | 1.93B | 1.96B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.26B | 2.26B | 2.21B | 1.93B | 1.96B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 42.29M | 42.93M | 49.69M | 170.74M | 181.90M |
| Total Equity | 2.30B | 2.30B | 2.26B | 2.10B | 2.14B |
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