Loading financial data...

American Healthcare REIT, Inc. (AHR) Financial Statements | Global Financial Data

American Healthcare REIT, Inc.

AHRSEC EDGAR

Real Estate Investment Trusts(MD)CIK: 1632970

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$1.7B	$1.4B	$1.1B	$1.1B	$1.1B
Cost of Goods and Services Sold	$1.5B	$1.3B	$1.0B	$993.7M	$967.9M
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	$306.8M	$302.0M	$213.3M	$218.3M	$221.4M
Interest Expense	$163.2M	$106.0M	$80.9M	$71.3M	$78.6M
Other Nonoperating Income (Expense)	-$147.1M	-$159.0M	-$76.2M	-$86.3M	-$79.7M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$76.2M	-$72.8M	-$52.3M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$4.5B	$4.6B	$4.8B	$4.6B	$3.2B
Cash and Cash Equivalents, at Carrying Value	$65.1M	$81.6M	$113.2M	$53.1M	$35.1M
Accounts Receivable, after Allowance for Credit Loss	$211.1M	$185.4M	$137.5M	$122.8M	$124.6M
Inventory, Net	$19.5M	$19.5M	$19.8M	$18.9M	$24.7M
Liabilities	$2.2B	$3.1B	$3.1B	$2.8B	$2.2B
Stockholders' Equity Attributable to Parent	$2.3B	$1.3B	$1.4B	$1.6B	$866.1M
Common Stock, Shares, Outstanding	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$98.5M	$147.8M	$17.9M	$219.2M	$117.5M
Net Cash Provided by (Used in) Investing Activities	$9.4M	-$118.6M	-$138.7M	-$147.9M	-$103.1M
Net Cash Provided by (Used in) Financing Activities	-$129.1M	-$42.9M	$94.1M	-$8.8M	$2.7M
Payments for Capital Improvements	—	—	—	$7.5M	—
Payments of Ordinary Dividends, Common Stock	$76.3M	$51.1M	$22.8M	$27.0M	$62.6M
Payments for Repurchase of Common Stock	$469.0K	$20.7M	$382.0K	$23.1M	$89.9M

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)