AHR
American Healthcare REIT, Inc.
59.23
-0.16 (-0.27%)
52w low 44.81
59.53 high
98.0% of range
Financial Analysis
| (USD) | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 133.49M | 147.36M | 114.84M | 119.38M | 156.90M | |
| Receivables | -- | 224.07M | 188.60M | 204.31M | 241.59M | 229.63M | |
| Inventory | -- | 19.43M | 20.24M | 18.84M | 20.44M | 20.51M | |
| Current Assets | -- | 414.01M | 393.38M | 374.90M | 419.52M | 442.72M | |
| Net PP&E | -- | 147.89M | 140.70M | 135.40M | 130.41M | 124.38M | |
| Total Assets | -- | 4.51B | 4.77B | 5.43B | 5.60B | 5.70B | |
| Current Liabilities | -- | 823.33M | 847.75M | 867.50M | 890.08M | 882.02M | |
| Total Debt | -- | 1.72B | 1.70B | 1.69B | 1.68B | 1.57B | |
| Total Liabilities | -- | 2.04B | 2.05B | 2.07B | 2.08B | 1.96B | |
| Retained Earnings | -- | -1.54B | -1.52B | -1.56B | -1.58B | -1.60B | |
| Shareholders Equity | -- | 2.42B | 2.68B | 3.32B | 3.48B | 3.69B | |
| Working Capital | -- | -409.32M | -454.37M | -492.60M | -470.57M | -439.30M | |
| Shares Outstanding | -- | 164.58M | 171.03M | 185.91M | 189.94M | 194.69M |
Revenue CAGR
+5.6%
Net Income CAGR
+32.6%
EPS CAGR
+27.8%
FCF CAGR
+12.3%
Revenue YoY
+3.6%