US Stock MarketDetailed Quotes

AHR American Healthcare REIT

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14.160
+0.090+0.64%

Trading May 30 13:44 ET

1.86BMarket Cap-37659P/E (TTM)

American Healthcare REIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

86.30%77.03M

-33.21%43.45M

--35.18M

--48.41M

--41.35M

-20.28%65.05M

--65.05M

--81.6M

-Cash and cash equivalents

86.30%77.03M

-33.21%43.45M

--35.18M

--48.41M

--41.35M

-20.28%65.05M

--65.05M

--81.6M

Receivables

50.19%215.88M

34.82%185.38M

--169.48M

--145.66M

--143.74M

11.99%137.5M

--137.5M

--122.78M

-Accounts receivable

50.19%215.88M

34.82%185.38M

--169.48M

--145.66M

--143.74M

11.99%137.5M

--137.5M

--122.78M

Inventory

8.86%20.74M

-1.53%19.47M

--22M

--19.29M

--19.05M

4.47%19.78M

--19.78M

--18.93M

Restricted cash

1.33%47.51M

1.03%47.34M

--46.98M

--45.34M

--46.88M

6.76%46.85M

--46.85M

--43.89M

Total current assets

46.06%366.64M

10.37%297.1M

--281.84M

--263.5M

--251.02M

0.74%269.18M

--269.18M

--267.19M

Non current assets

Net PPE

-18.22%221.58M

-17.55%227.85M

--233.96M

--264.29M

--270.94M

74.73%276.34M

--276.34M

--158.16M

-Gross PPE

-18.22%221.58M

-17.55%227.85M

--233.96M

--264.29M

--270.94M

74.73%276.34M

--276.34M

--158.16M

Goodwill and other intangible assets

-6.93%422.76M

-11.22%415.41M

--431.83M

--445.58M

--454.22M

1.99%467.89M

--467.89M

--458.77M

-Goodwill

0.00%234.94M

1.44%234.94M

--234.94M

10.34%231.61M

--231.61M

--209.9M

-Other intangible assets

-14.35%187.81M

-23.62%180.47M

--196.88M

--210.64M

--219.28M

-5.06%236.28M

--236.28M

--248.87M

Investments and advances

8.09%107.4M

16.17%107.55M

--106.73M

--106.24M

--99.35M

-2.48%92.58M

--92.58M

--94.93M

Non current deferred assets

3.95%53.75M

0.33%51.37M

--50.06M

--51.49M

--51.71M

14.18%51.2M

--51.2M

--44.84M

Other non current assets

0.41%52.54M

11.14%53.23M

--53.87M

--52.48M

--52.32M

14.67%47.89M

--47.89M

--41.76M

Total non current assets

-3.56%4.34B

-5.24%4.28B

--4.31B

--4.4B

--4.5B

4.74%4.52B

--4.52B

--4.31B

Total assets

-0.93%4.7B

-4.36%4.58B

--4.59B

--4.67B

--4.75B

4.51%4.79B

--4.79B

--4.58B

Liabilities

Current liabilities

Payables

----

-0.38%242.91M

--233.93M

--223.56M

--231.47M

29.61%243.83M

--243.83M

--188.12M

-accounts payable

----

-0.38%242.91M

--233.93M

--223.56M

--231.47M

30.21%243.83M

--243.83M

--187.25M

-Due to related parties current

----

--866K

Current debt and capital lease obligation

-42.18%759.31M

-4.51%1.22B

--1.28B

--1.31B

4.50%1.28B

--1.28B

--1.23B

-Current debt

-42.18%759.31M

-4.51%1.22B

--1.28B

--1.31B

4.50%1.28B

--1.28B

--1.23B

Current liabilities

-34.19%1.02B

-3.85%1.47B

--1.51B

--1.54B

7.84%1.53B

--1.53B

--1.41B

Non current liabilities

Long term debt and capital lease obligation

-3.92%1.49B

1.18%1.57B

--1.49B

--1.55B

21.70%1.55B

--1.55B

--1.27B

-Long term debt

-0.93%1.27B

5.16%1.34B

--1.26B

--1.28B

13.20%1.28B

--1.28B

--1.13B

-Long term capital lease obligation

-18.18%219.77M

-17.42%225.5M

--231.15M

--262.72M

--268.59M

87.70%273.08M

--273.08M

--145.49M

Other non current liabilities

-17.19%54.74M

36.18%82.23M

--53.68M

--57.57M

--66.1M

-1.47%60.38M

--60.38M

--61.28M

Total non current liabilities

-4.46%1.54B

2.49%1.65B

--1.54B

--1.6B

--1.62B

20.64%1.61B

--1.61B

--1.34B

Total liabilities

-18.99%2.56B

-0.59%3.12B

--3.06B

--3.11B

--3.16B

14.05%3.14B

--3.14B

--2.75B

Shareholders'equity

Share capital

97.43%1.31M

0.00%661K

--661K

0.46%661K

--661K

--658K

-common stock

97.43%1.31M

0.00%661K

--661K

0.46%661K

--661K

--658K

-Preferred stock

--0

Retained earnings

-11.22%-1.31B

-12.12%-1.28B

---1.23B

---1.21B

---1.18B

-19.66%-1.14B

---1.14B

---951.3M

Paid-in capital

28.63%3.28B

0.31%2.55B

--2.55B

0.26%2.54B

--2.54B

--2.53B

Gains losses not affecting retained earnings

3.89%-2.47M

9.85%-2.43M

---2.62M

---2.44M

---2.57M

-36.83%-2.69M

---2.69M

---1.97M

Total stockholders'equity

43.80%1.96B

-9.27%1.27B

--1.31B

--1.34B

--1.36B

-11.46%1.4B

--1.4B

--1.58B

Noncontrolling interests

-18.51%181.9M

-24.24%188.86M

--219.43M

--220.5M

--223.22M

0.40%249.27M

--249.27M

--248.28M

Total equity

35.03%2.14B

-11.53%1.46B

--1.53B

--1.56B

--1.59B

-9.85%1.65B

--1.65B

--1.83B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	86.30%77.03M	-33.21%43.45M	-33.21%43.45M	--35.18M	--48.41M	--41.35M	-20.28%65.05M	--65.05M	--81.6M
-Cash and cash equivalents	86.30%77.03M	-33.21%43.45M	-33.21%43.45M	--35.18M	--48.41M	--41.35M	-20.28%65.05M	--65.05M	--81.6M
Receivables	50.19%215.88M	34.82%185.38M	34.82%185.38M	--169.48M	--145.66M	--143.74M	11.99%137.5M	--137.5M	--122.78M
-Accounts receivable	50.19%215.88M	34.82%185.38M	34.82%185.38M	--169.48M	--145.66M	--143.74M	11.99%137.5M	--137.5M	--122.78M
Inventory	8.86%20.74M	-1.53%19.47M	-1.53%19.47M	--22M	--19.29M	--19.05M	4.47%19.78M	--19.78M	--18.93M
Restricted cash	1.33%47.51M	1.03%47.34M	1.03%47.34M	--46.98M	--45.34M	--46.88M	6.76%46.85M	--46.85M	--43.89M
Total current assets	46.06%366.64M	10.37%297.1M	10.37%297.1M	--281.84M	--263.5M	--251.02M	0.74%269.18M	--269.18M	--267.19M
Non current assets
Net PPE	-18.22%221.58M	-17.55%227.85M	-17.55%227.85M	--233.96M	--264.29M	--270.94M	74.73%276.34M	--276.34M	--158.16M
-Gross PPE	-18.22%221.58M	-17.55%227.85M	-17.55%227.85M	--233.96M	--264.29M	--270.94M	74.73%276.34M	--276.34M	--158.16M
Goodwill and other intangible assets	-6.93%422.76M	-11.22%415.41M	-11.22%415.41M	--431.83M	--445.58M	--454.22M	1.99%467.89M	--467.89M	--458.77M
-Goodwill	0.00%234.94M	1.44%234.94M	1.44%234.94M	--234.94M	--234.94M	--234.94M	10.34%231.61M	--231.61M	--209.9M
-Other intangible assets	-14.35%187.81M	-23.62%180.47M	-23.62%180.47M	--196.88M	--210.64M	--219.28M	-5.06%236.28M	--236.28M	--248.87M
Investments and advances	8.09%107.4M	16.17%107.55M	16.17%107.55M	--106.73M	--106.24M	--99.35M	-2.48%92.58M	--92.58M	--94.93M
Non current deferred assets	3.95%53.75M	0.33%51.37M	0.33%51.37M	--50.06M	--51.49M	--51.71M	14.18%51.2M	--51.2M	--44.84M
Other non current assets	0.41%52.54M	11.14%53.23M	11.14%53.23M	--53.87M	--52.48M	--52.32M	14.67%47.89M	--47.89M	--41.76M
Total non current assets	-3.56%4.34B	-5.24%4.28B	-5.24%4.28B	--4.31B	--4.4B	--4.5B	4.74%4.52B	--4.52B	--4.31B
Total assets	-0.93%4.7B	-4.36%4.58B	-4.36%4.58B	--4.59B	--4.67B	--4.75B	4.51%4.79B	--4.79B	--4.58B
Liabilities
Current liabilities
Payables	----	-0.38%242.91M	-0.38%242.91M	--233.93M	--223.56M	--231.47M	29.61%243.83M	--243.83M	--188.12M
-accounts payable	----	-0.38%242.91M	-0.38%242.91M	--233.93M	--223.56M	--231.47M	30.21%243.83M	--243.83M	--187.25M
-Due to related parties current	----	----	----	----	----	----	----	----	--866K
Current debt and capital lease obligation	-42.18%759.31M	-4.51%1.22B	-4.51%1.22B	--1.28B	--1.28B	--1.31B	4.50%1.28B	--1.28B	--1.23B
-Current debt	-42.18%759.31M	-4.51%1.22B	-4.51%1.22B	--1.28B	--1.28B	--1.31B	4.50%1.28B	--1.28B	--1.23B
Current liabilities	-34.19%1.02B	-3.85%1.47B	-3.85%1.47B	--1.51B	--1.51B	--1.54B	7.84%1.53B	--1.53B	--1.41B
Non current liabilities
Long term debt and capital lease obligation	-3.92%1.49B	1.18%1.57B	1.18%1.57B	--1.49B	--1.55B	--1.55B	21.70%1.55B	--1.55B	--1.27B
-Long term debt	-0.93%1.27B	5.16%1.34B	5.16%1.34B	--1.26B	--1.28B	--1.28B	13.20%1.28B	--1.28B	--1.13B
-Long term capital lease obligation	-18.18%219.77M	-17.42%225.5M	-17.42%225.5M	--231.15M	--262.72M	--268.59M	87.70%273.08M	--273.08M	--145.49M
Other non current liabilities	-17.19%54.74M	36.18%82.23M	36.18%82.23M	--53.68M	--57.57M	--66.1M	-1.47%60.38M	--60.38M	--61.28M
Total non current liabilities	-4.46%1.54B	2.49%1.65B	2.49%1.65B	--1.54B	--1.6B	--1.62B	20.64%1.61B	--1.61B	--1.34B
Total liabilities	-18.99%2.56B	-0.59%3.12B	-0.59%3.12B	--3.06B	--3.11B	--3.16B	14.05%3.14B	--3.14B	--2.75B
Shareholders'equity
Share capital	97.43%1.31M	0.00%661K	0.00%661K	--661K	--661K	--661K	0.46%661K	--661K	--658K
-common stock	97.43%1.31M	0.00%661K	0.00%661K	--661K	--661K	--661K	0.46%661K	--661K	--658K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-11.22%-1.31B	-12.12%-1.28B	-12.12%-1.28B	---1.23B	---1.21B	---1.18B	-19.66%-1.14B	---1.14B	---951.3M
Paid-in capital	28.63%3.28B	0.31%2.55B	0.31%2.55B	--2.55B	--2.55B	--2.55B	0.26%2.54B	--2.54B	--2.53B
Gains losses not affecting retained earnings	3.89%-2.47M	9.85%-2.43M	9.85%-2.43M	---2.62M	---2.44M	---2.57M	-36.83%-2.69M	---2.69M	---1.97M
Total stockholders'equity	43.80%1.96B	-9.27%1.27B	-9.27%1.27B	--1.31B	--1.34B	--1.36B	-11.46%1.4B	--1.4B	--1.58B
Noncontrolling interests	-18.51%181.9M	-24.24%188.86M	-24.24%188.86M	--219.43M	--220.5M	--223.22M	0.40%249.27M	--249.27M	--248.28M
Total equity	35.03%2.14B	-11.53%1.46B	-11.53%1.46B	--1.53B	--1.56B	--1.59B	-9.85%1.65B	--1.65B	--1.83B
Currency Unit	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
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall