← 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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.3m |
$33.3m
+1376.22%
|
$36.9m
+10.57%
|
$46.2m
+25.24%
|
$67.8m
+46.87%
|
$1.1b
+1557.89%
|
$1.4b
+25.64%
|
$1.9b
+32.18%
|
$2.1b
+10.93%
|
$2.3b
+9.15%
|
$2.5b
+10.70%
|
|
| Gains (Losses) on Sales of Investment Real Estate | — | — | — | — | — | ($100k) | $5.5m | $32.5m | $5.2m | ($3.0m) | — | |
| Cost of Revenue | $0 | $4.2m |
$30.0m
+614.32%
|
$37.4m
+24.68%
|
$60.2m
+60.88%
|
$1.0b
+1610.60%
|
$1.3b
+24.40%
|
$1.5b
+17.23%
|
$1.7b
+10.09%
|
$1.8b
+8.44%
|
$2.0b
+9.94%
|
|
| Gross Profit (Calculated) | $2.3m |
$29.1m
+1190.08%
|
$25.4m
-12.95%
|
$26.9m
+6.22%
|
$7.6m
-71.90%
|
$93.7m
+1138.50%
|
$130.6m
+39.35%
|
$166.4m
+27.41%
|
$229.9m
+38.14%
|
$301.0m
+30.91%
|
— | |
| General and Administrative Expense | $1.2m | $4.3m | $9.2m | $15.2m | $16.7m | $43.2m | $43.4m | $47.5m | $47.6m | $58.7m | $118.2m | |
| Amortization of Intangible Assets | $483k | $5.7m | $16.2m | $18.4m | $18.9m | $22.5m | $28.4m | $46.6m | $28.0m | $30.3m | — | |
| Operating Lease, Lease Income | — | — | — | $74.6m | $86.3m | $141.4m | $205.3m | $190.4m | $186.9m | $165.6m | — | |
| Operating Lease, Expense | — | — | — | — | $23.4m | $38.7m | $59.7m | $57.5m | $53.2m | $51.4m | — | |
| Restructuring Costs | — | — | — | — | — | — | — | — | — | $5.1m | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | ($5.0m) |
$508k
+110.24%
|
($8.6m)
-1788.58%
|
($18.9m)
-119.85%
|
($18.9m)
-0.44%
|
$213.3m
+1226.26%
|
$302.0m
+41.54%
|
$306.8m
+1.61%
|
$363.5m
+18.48%
|
$415.2m
+14.20%
|
$168.3m
-59.46%
|
|
| Interest Expense | $514k | $2.7m | $6.8m | $16.2m | $20.0m | $80.9m | $106.0m | $163.2m | $127.7m | $85.8m | $77.6m | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | $1.7m | $1.5m | ($564k) | ($5.2m) | $2.3m | ($774k) | $3.2m | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | ($76.2m) | ($159.0m) | ($147.1m) | ($163.5m) | ($115.1m) | — | |
| Income (Loss) from Equity Method Investments | — | — | ($110k) | $267k | $629k | ($1.4m) | $1.4m | ($1.7m) | ($6.9m) | ($2.0m) | — | |
| Interest and Other Income | — | $1k | $11k | $175k | $286k | $1.9m | $3.1m | $7.6m | $11.4m | $8.8m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $5.5m | $508k | $8.6m | $18.9m | $18.9m | ($52.0m) | ($72.5m) | ($75.8m) | ($35.5m) | $47.4m | $98.5m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $5.5m | $508k | ($8.6m) | ($18.9m) | ($18.9m) | ($52.3m) | ($72.8m) | ($76.2m) | ($33.9m) | $48.6m | $98.5m | |
| Income Tax Expense (Benefit) | $0 | $0 | $8k | ($8k) | $0 | $956k | $586k | $663k | $1.7m | ($22.2m) | ($24.0m) | |
| Net Income (Loss) Attributable to Parent | ($5.5m) |
$541k
+109.88%
|
($8.4m)
-1644.18%
|
($18.8m)
-124.67%
|
($18.1m)
+3.79%
|
($47.8m)
-164.68%
|
($81.3m)
-70.11%
|
($71.5m)
+12.09%
|
($37.8m)
+47.09%
|
$69.8m
+284.61%
|
$121.0m
+73.37%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | $232k | $82k | ($885k) | ($5.5m) | $7.9m | ($5.4m) | $2.2m | $1.0m | $121.0m | |
| Earnings Per Share, Basic | — | — | — | ($0.03) | $0.01 | ($0.24) | ($1.24) | ($1.08) | ($0.29) | $0.42 | $0.69 | |
| Earnings Per Share, Diluted | ($1.75) | $0.02 | ($0.15) | ($0.24) | ($0.22) | ($0.24) | ($1.24) | ($1.08) | ($0.29) | $0.42 | $0.68 | |
| Common Stock, Dividends, Per Share, Declared | $0.40 | $0.60 | $0.60 | $0.60 | $0.45 | $0.17 | $1.60 | $1.00 | $1.00 | $1.00 | — | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | 181.9m | 179.9m | 200.3m | 65.8m | 66.0m | 130.6m | 166.1m | 181.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | 181.9m | 179.9m | 200.3m | 65.8m | 66.0m | 130.6m | 166.8m | 182.5m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $4.7m | $655k | $2.8m | $2.0m | ($160k) | $13.0m | $4.4m | $5.8m | $7.1m | $5.1m | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | $23.3m | $10.5m | — | — | $17.7m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.