American Healthcare REIT
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $542,740 | $523,814 | $504,581 | $499,533 |
Gross Profit | 112,168 | 106,686 | 102,017 | 95,904 |
EBITDA | 55,419 | 81,465 | 90,318 | 88,278 |
EBIT | -1,642 | 27,565 | 34,208 | 33,712 |
Net Income | -31,773 | -4,126 | 1,979 | -3,892 |
Net Change In Cash | 542,740 | 523,814 | 504,581 | 499,533 |
Free Cash Flow | 29,825 | 39,249 | 40,913 | -25,840 |
Cash | 76,702 | 67,850 | 52,087 | 77,026 |
Basic Shares | 153,702 | 133,732 | 130,689 | 104,295 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,070,668 | $1,859,143 | $1,617,500 | $1,265,303 |
Gross Profit | 416,775 | 356,833 | 335,974 | 235,110 |
EBITDA | 315,480 | 324,263 | 233,759 | 186,004 |
EBIT | 93,843 | 86,967 | 33,159 | 28,624 |
Net Income | -37,812 | -71,469 | -81,302 | -47,794 |
Net Change In Cash | 2,070,668 | 1,859,143 | 1,617,500 | 1,265,303 |
Free Cash Flow | 84,147 | -1,256 | 76,248 | -61,782 |
Cash | 76,702 | 43,445 | 65,052 | 81,597 |
Basic Shares | 130,637 | 66,047 | 66,211 | 66,210 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.12 |
2024-09-30 | -$0.002 |
2024-06-30 | $0.01 |
2024-03-31 | -$0.03 |
