American Healthcare REIT, Inc.
AHR
$30.40
-$0.39-1.27%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 14.54% | 17.05% | -29.75% | 83.75% | 3.53% |
Total Receivables | 1.86% | 1.43% | -5.34% | 13.53% | 7.62% |
Inventory | -3.74% | 0.99% | -3.40% | 6.52% | -11.48% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -6.60% | -0.87% | 2.92% | -0.38% | -0.27% |
Total Current Assets | 1.99% | 3.15% | -8.27% | 18.55% | 4.21% |
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Total Current Assets | 1.99% | 3.15% | -8.27% | 18.55% | 4.21% |
Net Property, Plant & Equipment | -4.81% | 0.60% | -0.36% | 1.29% | -0.31% |
Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Other Intangibles | -9.18% | -0.92% | -4.45% | 4.07% | -8.34% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -5.24% | -4.74% | 1.53% | 4.91% | -6.58% |
Total Assets | -4.04% | 0.70% | -1.25% | 2.74% | -0.24% |
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Total Accounts Payable | -5.06% | 4.41% | -26.70% | 20.92% | 4.57% |
Total Accrued Expenses | -7.32% | 5.51% | 2.76% | 4.69% | -1.36% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 39.67% | -72.96% | -58.88% | 32.83% | -18.02% |
Total Finance Division Other Current Liabilities | 3.96% | 10.43% | 64.84% | -20.69% | 8.51% |
Total Other Current Liabilities | 3.96% | 10.43% | 64.84% | -20.69% | 8.51% |
Total Current Liabilities | 2.31% | -25.56% | -36.88% | 21.20% | -10.18% |
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Total Current Liabilities | 2.31% | -25.56% | -36.88% | 21.20% | -10.18% |
Long-Term Debt | -11.16% | -0.80% | 15.67% | -27.33% | 4.33% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -19.23% | 2.12% | -15.62% | -14.48% | 1.45% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -2.13% | -0.83% | 1.63% | -32.42% | 58.32% |
Total Liabilities | -9.75% | -4.75% | -0.79% | -17.90% | 2.08% |
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Common Stock & APIC | 3.49% | 9.64% | 0.11% | 28.54% | 0.00% |
Retained Earnings | -5.14% | -3.16% | -2.37% | -2.90% | -3.57% |
Treasury Stock & Other | -16.67% | 12.34% | 0.49% | -1.77% | 7.58% |
Total Common Equity | 2.43% | 14.18% | -1.40% | 54.36% | -3.34% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 2.43% | 14.18% | -1.40% | 54.36% | -3.34% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -13.61% | -70.90% | -6.13% | -3.68% | -13.93% |
Total Equity | 2.08% | 7.27% | -1.81% | 46.85% | -4.86% |
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