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American Healthcare REIT, Inc. (AHTR)

Other OTC - Other OTC Delayed price. Currency in USD
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10.90+0.66 (+6.43%)
As of 12:01PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
43,445
65,052
81,597
Total cash
43,445
65,052
81,597
Net receivables
185,379
137,501
122,778
Inventory
19,472
19,775
18,929
Other current assets
33,204
25,866
22,484
Total current assets
297,096
269,182
267,193
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
227,846
276,342
158,157
Net property, plant and equipment
227,846
276,342
158,157
Equity and other investments
107,546
92,580
94,930
Goodwill
234,942
231,611
209,898
Intangible assets
180,470
236,283
248,871
Other long-term assets
53,225
47,890
41,762
Total non-current assets
4,280,837
4,517,516
4,313,146
Total assets
4,577,933
4,786,698
4,580,339
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,223,967
1,281,794
1,226,634
Accounts payable
242,905
243,831
187,254
Total current liabilities
1,466,872
1,525,625
1,414,754
Non-current liabilities
Long-term debt
1,344,152
1,278,253
1,129,247
Other long-term liabilities
82,229
60,382
61,282
Total non-current liabilities
1,651,883
1,611,710
1,336,014
Total liabilities
3,118,755
3,137,335
2,750,768
Stockholders' equity
Common stock
661
661
658
Retained earnings
-1,276,222
-1,138,304
-951,303
Accumulated other comprehensive income
-2,425
-2,690
-1,966
Total stockholders' equity
1,270,321
1,400,091
1,581,293
Total liabilities and stockholders' equity
4,577,933
4,786,698
4,580,339