American Healthcare (AHR) | Financial Analysis & Statements

American Healthcare REIT Inc. | Mid-cap | Real Estate

$37.07

1.95%

American Healthcare vs Welltower American Healthcare vs Ventas American Healthcare vs CareTrust REIT American Healthcare vs Healthcare Realty American Healthcare vs Sabra Health Care American Healthcare vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.1B

Gross Profit 416.8M 20.13%

Operating Income 136.8M 6.61%

Net Income -35.6M -1.72%

EPS (Diluted) -$0.29

Balance Sheet Metrics

Total Assets 4.5B

Total Liabilities 2.2B

Shareholders Equity 2.3B

Debt to Equity 0.95

Cash Flow Metrics

Operating Cash Flow 124.0M

Free Cash Flow 84.1M

Revenue & Profitability Trend

American Healthcare Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	2.1B	1.9B	1.6B	1.3B	1.2B
Cost of Goods Sold	1.7B	1.5B	1.3B	1.0B	993.7M
Gross Profit	416.8M	356.8M	336.0M	235.1M	195.4M
Operating Expenses	100.8M	97.5M	77.4M	65.0M	4.1M
Operating Income	136.8M	76.7M	90.6M	36.9M	92.4M
Pre-tax Income	-33.9M	-76.2M	-72.8M	-52.3M	5.8M
Income Tax	1.7M	663.0K	586.0K	956.0K	-3.1M
Net Income	-35.6M	-76.9M	-73.4M	-53.3M	8.9M
EPS (Diluted)	-$0.29	-$1.08	-$1.23	-$0.72	$0.03

Income Statement Trend

American Healthcare Balance Sheet From 2021 to 2024

Metric	2024	2023	2022	2021
Assets
Current Assets	354.9M	297.1M	269.2M	267.2M
Non-Current Assets	4.1B	4.3B	4.5B	4.3B
Total Assets	4.5B	4.6B	4.8B	4.6B
Liabilities
Current Liabilities	946.9M	1.5B	1.5B	1.4B
Non-Current Liabilities	1.2B	1.7B	1.6B	1.3B
Total Liabilities	2.2B	3.1B	3.1B	2.8B
Equity
Total Shareholders Equity	2.3B	1.5B	1.6B	1.8B

Balance Sheet Composition

American Healthcare Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	-35.6M	-76.9M	-73.4M	-53.3M	8.9M
Operating Cash Flow	124.0M	110.9M	72.6M	-19.8M	252.2M
Investing Activities
Capital Expenditures	-	-	-	-	-
Investing Cash Flow	29.8M	-27.8M	-21.6M	17.2M	-1.6M
Financing Activities
Dividends Paid	-120.9M	-76.3M	-51.1M	-22.8M	-27.0M
Financing Cash Flow	-134.7M	-187.0M	13.1M	-11.8M	18.9M
Free Cash Flow	84.1M	-1.3M	76.2M	-61.8M	90.9M

Cash Flow Trend

American Healthcare Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -125.38

Forward P/E 188.79

Price to Book 2.52

Price to Sales 2.72

PEG Ratio 188.79

Profitability Ratios

Profit Margin -1.94%

Operating Margin 7.13%

Return on Equity -1.77%

Return on Assets 1.91%

Financial Health

Current Ratio 1.39

Debt to Equity 79.51

Per Share Data

EPS (TTM) -$0.29

Book Value per Share $14.22

Revenue per Share $14.63

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
ahr	5.7B	-125.38	2.52	-1.77%	-1.94%	79.51
Welltower	100.9B	87.65	2.96	3.48%	12.65%	49.20
Ventas	28.9B	194.30	2.52	1.38%	2.82%	108.90
CareTrust REIT	5.9B	32.98	1.97	6.96%	49.16%	27.89
Healthcare Realty	5.5B	39.90	1.07	-6.76%	-31.31%	97.86
Sabra Health Care	4.4B	30.98	1.64	5.15%	19.54%	88.89

Financial data is updated regularly. All figures are in the company's reporting currency.