American Healthcare REIT
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $504,581 | $505,962 | $438,677 | $483,164 |
Gross Profit | 43,430 | 45,839 | -3,348 | 44,714 |
EBITDA | 77,336 | 83,195 | 20,145 | 86,047 |
EBIT | 32,072 | 40,428 | -23,815 | 36,774 |
Net Income | 1,979 | -3,892 | -27,425 | -5,989 |
Net Change In Cash | 504,581 | 505,962 | 438,677 | 483,164 |
Free Cash Flow | 40,913 | -25,840 | 364 | 6,812 |
Cash | 97,602 | 124,531 | 90,782 | 82,156 |
Basic Shares | 130,689 | 104,295 | 66,079 | 66,048 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,876,362 | $1,645,771 | $1,283,207 | $1,244,425 |
Gross Profit | 133,973 | -145,910 | 81,098 | 119,542 |
EBITDA | 320,624 | 315,228 | 194,825 | 219,111 |
EBIT | -1,470,201 | -1,519,371 | -1,042,283 | -936,685 |
Net Income | -76,224 | -72,797 | -52,313 | 5,785 |
Net Change In Cash | 1,876,362 | 1,645,771 | 1,283,207 | 1,244,425 |
Free Cash Flow | -1,256 | 76,248 | -64,492 | 81,820 |
Cash | 90,782 | 111,906 | 125,486 | 152,190 |
Basic Shares | 66,047 | 66,211 | 66,210 | 66,047 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.01 |
2024-03-31 | -$0.04 |
2023-12-31 | -$0.41 |
