← American Healthcare REIT, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | — | $7.1m | $14.4m | $15.3m | $17.4m | $81.6m | $65.1m | $43.4m | $76.7m | $114.8m | |
| Accounts Receivable | — | $2.8m | $11.2m | $4.6m | $2.6m | $122.8m | $137.5m | $185.4m | $211.1m | $204.3m | |
| Restricted Cash and Cash Equivalents | — | $16k | $202k | — | — | — | — | — | — | — | |
| Accounts Receivable, after Allowance for Credit Loss | — | $2.8m | $11.2m | $4.6m | $2.6m | $122.8m | $137.5m | $185.4m | $211.1m | $204.3m | |
| Inventory, Net | — | — | — | — | — | $18.9m | $19.8m | $19.5m | $19.5m | $18.8m | |
| Goodwill | — | — | — | — | $75.3m | $209.9m | $231.6m | $234.9m | $234.9m | $234.9m | |
| Intangible Assets, Net (Excluding Goodwill) | $19.7m | $44.8m | $74.7m | $74.0m | $64.1m | $248.9m | $236.3m | $180.5m | $161.5m | $253.2m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $14.3m | $14.1m | $158.2m | $276.3m | $227.8m | $164.0m | $135.4m | |
| Additional Financial Items | |||||||||||
| Cash | $2.2m | — | — | — | — | — | — | — | — | — | |
| Assets | $142.8m | $480.2m | $896.4m | $1.1b | $1.1b | $4.6b | $4.8b | $4.6b | $4.5b | $5.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | $532k | $2.1m | $3.5m | $4.1m | $2.8m | $8.8m | $26.5m | $16.6m | $40.4m | $47.8m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | — | $21.2m | $16.3m | $15.5m | $14.6m | $17.9m | |
| Deferred Tax Liabilities, Net | — | — | — | — | — | $0 | $0 | $0 | $0 | — | |
| Liabilities: | |||||||||||
| Liabilities | $50.5m | $125.9m | $337.3m | $476.8m | $540.4m | $2.8b | $3.1b | $3.1b | $2.2b | $2.1b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Additional Paid in Capital | $99.5m | $376.3m | $621.8m | $719.9m | $733.2m | $2.5b | $2.5b | $2.5b | $3.7b | $4.9b | |
| Retained Earnings (Accumulated Deficit) | ($7.4m) | ($23.5m) | ($64.8m) | ($130.6m) | ($185.0m) | ($951.3m) | ($1.1b) | ($1.3b) | ($1.5b) | ($1.6b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | — | — | ($2.0m) | ($2.0m) | ($2.7m) | ($2.4m) | ($2.5m) | ($2.1m) | |
| Stockholders' Equity Attributable to Parent | $92.3m | — | — | — | $549.0m | $1.6b | $1.4b | $1.3b | $2.3b | $3.3b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $0 | — | — | — | $781k | $175.6m | $167.7m | $155.0m | $42.7m | $40.0m | |
| Liabilities and Equity | $142.8m | $480.2m | $896.4m | $1.1b | $1.1b | $4.6b | $4.8b | $4.6b | $4.5b | $5.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.