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American Healthcare REIT Inc (AHR)

American Healthcare REIT Inc (AHR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
PPE Gross 4,235,614 4,177,595 4,236,447 4,038,572 2,754,650
Accumulated depreciation/depletion/amortization -868,966 -752,157 -654,838 -523,886 -424,650
PPE Net 3,366,648 3,425,438 3,581,609 3,514,686 2,330,000
Cash & Cash Equivalents 123,301 90,782 111,906 125,486 152,190
Receivables 211,104 185,379 137,501 122,778 124,556
Intangibles 396,415 415,412 467,894 458,769 229,996
Other assets 390,589 460,922 487,788 358,620 398,195
Total Assets $4,488,057 $4,577,933 $4,786,698 $4,580,339 $3,234,937
Liabilities
Long Term Debt 1,016,941 1,344,152 1,278,253 1,129,247 838,903
Payables And Accrued Expenses 258,324 242,905 243,831 188,120 194,677
Other liabilities 908,850 1,565,541 1,696,849 1,506,126 1,166,874
Total Liabilities $2,184,115 $3,152,598 $3,218,933 $2,823,493 $2,200,454
Shareholders' Equity
Shares Outstanding, K 157,565 66,226 66,212 263,810 81,697
Common Shares 1,564 661 661 658 1,798
Additional Paid Capital 3,720,268 2,548,307 2,540,424 2,533,904 1,730,589
Retained earnings -1,458,089 -1,276,222 -1,138,304 -951,303 -864,271
Other shareholders' equity 40,199 152,589 164,984 173,587 166,367
TOTAL $2,303,942 $1,425,335 $1,567,765 $1,756,846 $1,034,483
Total Liabilities And Equity $4,488,057 $4,577,933 $4,786,698 $4,580,339 $3,234,937
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