Production (Stage)
American Healthcare REIT, Inc.
AHR
$34.92
$0.591.72%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.48% | 14.54% | 17.05% | -29.75% | 83.75% |
| Total Receivables | 4.81% | 1.86% | 1.43% | -5.34% | 13.53% |
| Inventory | -0.58% | -3.74% | 0.99% | -3.40% | 6.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.19% | -6.60% | -0.87% | 2.92% | -0.38% |
| Total Current Assets | 5.48% | 1.99% | 3.15% | -8.27% | 18.55% |
|
|
|||||
| Total Current Assets | 5.48% | 1.99% | 3.15% | -8.27% | 18.55% |
| Net Property, Plant & Equipment | -1.14% | -4.81% | 0.60% | -0.36% | 1.29% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.13% | -9.18% | -0.92% | -4.45% | 4.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.77% | -5.24% | -4.74% | 1.53% | 4.91% |
| Total Assets | -0.53% | -4.04% | 0.70% | -1.25% | 2.74% |
|
|
|||||
| Total Accounts Payable | 0.46% | -5.06% | 4.41% | -26.70% | 20.92% |
| Total Accrued Expenses | 11.46% | -7.32% | 5.51% | 2.76% | 4.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.40% | 39.67% | -72.96% | -58.88% | 32.83% |
| Total Finance Division Other Current Liabilities | 0.05% | 3.96% | 10.43% | 64.84% | -20.69% |
| Total Other Current Liabilities | 0.05% | 3.96% | 10.43% | 64.84% | -20.69% |
| Total Current Liabilities | 1.19% | 2.31% | -25.56% | -36.88% | 21.20% |
|
|
|||||
| Total Current Liabilities | 1.19% | 2.31% | -25.56% | -36.88% | 21.20% |
| Long-Term Debt | -1.58% | -11.16% | -0.80% | 15.67% | -27.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.15% | -19.23% | 2.12% | -15.62% | -14.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.60% | -2.13% | -0.83% | 1.63% | -32.42% |
| Total Liabilities | -1.12% | -9.75% | -4.75% | -0.79% | -17.90% |
|
|
|||||
| Common Stock & APIC | 1.28% | 3.49% | 9.64% | 0.11% | 28.54% |
| Retained Earnings | -3.21% | -5.14% | -3.16% | -2.37% | -2.90% |
| Treasury Stock & Other | 7.01% | -16.67% | 12.34% | 0.49% | -1.77% |
| Total Common Equity | 0.05% | 2.43% | 14.18% | -1.40% | 54.36% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.05% | 2.43% | 14.18% | -1.40% | 54.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.49% | -13.61% | -70.90% | -6.13% | -3.68% |
| Total Equity | 0.02% | 2.08% | 7.27% | -1.81% | 46.85% |
|
|
|||||