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 | 4.99% | 73.05% | 56.42% | 8.95% | 99.58% |
| Total Receivables | 2.51% | 11.04% | 17.31% | 28.91% | 37.97% |
| Inventory | -6.63% | 0.03% | -8.02% | 3.87% | 8.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.66% | -5.07% | 1.36% | 7.99% | 2.73% |
| Total Current Assets | 1.80% | 14.41% | 16.90% | 19.75% | 35.67% |
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| Total Current Assets | 1.80% | 14.41% | 16.90% | 19.75% | 35.67% |
| Net Property, Plant & Equipment | -5.67% | -3.36% | 1.21% | -1.61% | -3.61% |
| 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 | -16.71% | -10.53% | -9.69% | -14.80% | -14.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.65% | -3.86% | -5.22% | 6.88% | 7.73% |
| Total Assets | -5.09% | -1.96% | 1.92% | -0.47% | -0.93% |
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| Total Accounts Payable | -27.01% | -12.15% | -3.23% | 7.06% | 33.28% |
| Total Accrued Expenses | 12.00% | 5.20% | 11.97% | 11.27% | 7.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.86% | -79.37% | -87.89% | -57.32% | -15.97% |
| Total Finance Division Other Current Liabilities | 89.35% | 50.09% | 56.65% | 29.12% | -23.18% |
| Total Other Current Liabilities | 89.35% | 50.09% | 56.65% | 29.12% | -23.18% |
| Total Current Liabilities | -51.35% | -41.73% | -48.85% | -31.93% | -7.36% |
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| Total Current Liabilities | -51.35% | -41.73% | -48.85% | -31.93% | -7.36% |
| Long-Term Debt | 0.34% | -25.92% | -13.00% | -13.16% | -22.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.89% | -40.47% | -25.23% | -33.19% | -19.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.22% | -33.34% | 7.83% | -3.45% | -16.63% |
| Total Liabilities | -15.67% | -29.98% | -20.80% | -18.31% | -18.99% |
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| Common Stock & APIC | 15.05% | 46.01% | 41.09% | 28.74% | 28.65% |
| Retained Earnings | -14.60% | -14.25% | -12.55% | -11.14% | -11.22% |
| Treasury Stock & Other | 5.35% | -3.59% | 17.95% | -0.49% | 3.89% |
| Total Common Equity | 15.38% | 78.00% | 67.97% | 44.74% | 43.80% |
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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 | 15.38% | 78.00% | 67.97% | 44.74% | 43.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -76.75% | -77.27% | -77.35% | -22.57% | -18.51% |
| Total Equity | 7.56% | 57.91% | 47.18% | 35.20% | 35.03% |
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