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AHR
American Healthcare REIT, Inc.
57.77
1 x 56.30
1 x 64.96
bid
ask
+
0.17
0.30%
09:32 AM
timesize
Ytd22.76%
1y52.47%
57.56
day range
57.93
36.73
52 week range
57.99
Open57.93Prev Close57.60Low57.56High57.93Mkt Cap11.91B
Vol7.62KAvg Vol3.22MEPS0.58P/E99.31Forward P/E61.73
Beta0.77Short Ratio4.67Inst. Own102.69%Dividend1.00Div Yield1.75
Ex Div Date06-30Earning08-0650-d Avg50.68200-d Avg48.841yr Est58.64
Income Statement
Total Revenue650.77M
Revenues (USD)650.77M
Cost of Revenue525.27M
Gross Profit125.50M
Operating Expenses86.64M
Selling, General and Administrative Expense17.61M
Operating Income38.87M
Interest Expense18.80M
Income Tax Expense-525.00K
Net Income23.71M
Net Income Common Stock23.71M
Net Income Common Stock (USD)23.71M
Consolidated Income24.01M
Net Income to Non-Controlling Interests298.00K
Earnings per Basic Share0.13
Earnings per Basic Share (USD)0.13
Earnings per Diluted Share0.13
Dividends per Basic Common Share0.25
Earning Before Interest & Taxes (EBIT)41.98M
Earning Before Interest & Taxes (USD)41.98M
Weighted Average Shares187.32M
Weighted Average Shares Diluted187.97M
Balance Sheet
Cash and Equivalents156.88M
Cash and Equivalents (USD)156.88M
Investments92.30M
Trade and Non-Trade Receivables241.59M
Property, Plant & Equipment Net4.45B
Total Assets5.60B
Total Debt1.68B
Total Liabilities2.08B
Accumulated Retained Earnings (Deficit)-1.58B
Accumulated Other Comprehensive Income-2.22M
Shareholders Equity3.48B
Shareholders Equity (USD)3.48B
Total Debt (USD)1.68B
Goodwill and Intangible Assets485.37M
Trade and Non-Trade Payables340.27M
Cash Flow
Depreciation, Amortization & Accretion75.99M
Net Cash Flow from Financing127.20M
Net Cash Flow / Change in Cash & Cash Equivalents5.17M
Capital Expenditure-204.42M
Net Cash Flow - Business Acquisitions and Disposals-16.00K
Issuance (Purchase) of Equity Shares191.69M
Issuance (Repayment) of Debt Securities -5.87M
Payment of Dividends & Other Cash Distributions -46.82M
Net Cash Flow from Investing-203.09M
Net Cash Flow from Operations81.07M
Effect of Exchange Rate Changes on Cash -41.00K
Share Based Compensation4.86M