Company Analysis

American Healthcare REIT, Inc. (AHR)

NYSE: AHR · Real Estate Investment Trusts · Irvine, CA · filing with the SEC since 2015
Grade5.3
◀ Past 5.3● Present 4.6▶ Future 6.5
1 est.

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedFeb 27, 2026Feb 28, 2025Mar 22, 2024Mar 17, 2023Mar 25, 2022Mar 26, 2021Mar 19, 2020Mar 18, 2019Mar 8, 2018Mar 1, 2017
Revenue2,094,5061,883,7981,668,7421,412,1561,123,9351,069,073r1,099,078r36,8575,5630
Cost of revenue1,793,5311,653,8931,502,3101,281,5261,030,193993,727r967,860r30,0234,2030
General and administrative58,73547,55947,51043,41843,19927,007r29,749r9,1724,3381,221
Total operating expenses·········437
Total costs and expenses2,096,3601,941,0241,795,6941,556,9731,258,3301,152,180r1,142,719r86,14730,1278,116
Operating income415,160363,536306,833301,965213,336218,276221,397··-4,960
Interest expense85,775127,730163,191105,95680,93771,278r78,553r6,7882,699514
Share of profit of equity-method investments-1,967-6,868-1,7181,407-1,355-4,517r-2,097r-11000
Other income (expense), net-115,116-163,531-147,148-158,999-76,237-86,336-79,725···
Income before income taxes48,647-33,887-76,224-72,797-52,3135,785r672r-8,578508-5,474
Income tax expense-22,1711,713663586956-3,078r1,524r800
Net income including non-controlling interests70,818-35,600-76,887-73,383-53,2698,863r-852r-8,586508-5,474
Net income to non-controlling interests1,0122,212-5,4187,919-5,4756,700r4,113r-232··
Net income69,806-37,812-71,469-81,302-47,7942,163r-4,965r-8,354541-5,474
Earnings per share, basic0.42-0.29-1.08-1.24-0.95r0.05r-0.12b···
Earnings per share, diluted0.42-0.29-1.08-1.24-0.95r0.05r-0.12b···
Earnings per share, basic and diluted·····-0.88b-0.96b-0.60b0.08b-7.00b
Weighted average shares, basic166,055,466130,637,53966,047,11465,807,86850,081,140r44,979,210r45,482,826b···
Weighted average shares, diluted166,849,603130,637,53966,047,11465,807,86850,081,140r44,979,210r45,482,826b···
Weighted average shares, basic and diluted·····20,165,411b19,599,019b13,711,799b6,938,675b782,866b
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-4 reverse split of Nov 2022.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton AHR · research, not advice