American Healthcare REIT
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $523,814 | $504,581 | $505,962 | $438,677 |
Gross Profit | 106,686 | 88,694 | 45,839 | -3,348 |
EBITDA | 81,465 | 77,336 | 83,195 | 20,145 |
EBIT | 27,565 | 32,072 | 40,428 | -23,815 |
Net Income | -4,126 | 1,979 | -3,892 | -27,425 |
Net Change In Cash | 523,814 | 504,581 | 505,962 | 438,677 |
Free Cash Flow | 39,249 | 40,913 | -25,840 | 364 |
Cash | 67,850 | 52,087 | 124,531 | 90,782 |
Basic Shares | 133,732 | 130,689 | 104,295 | 66,079 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,857,425 | $1,645,771 | $1,283,207 | $1,244,425 |
Gross Profit | 115,036 | -145,910 | 81,098 | 119,542 |
EBITDA | 324,263 | 315,228 | 186,004 | 206,710 |
EBIT | 86,967 | -1,519,371 | -1,051,104 | -949,086 |
Net Income | -71,469 | -72,797 | -52,313 | 5,785 |
Net Change In Cash | 1,857,425 | 1,645,771 | 1,283,207 | 1,244,425 |
Free Cash Flow | -1,256 | 76,248 | -64,492 | 81,820 |
Cash | 43,445 | 111,906 | 125,486 | 152,190 |
Basic Shares | 66,047 | 66,211 | 66,210 | 66,047 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.002 |
2024-06-30 | $0.01 |
2024-03-31 | -$0.03 |
2023-12-31 | -$0.41 |
