Stocktoria
American Healthcare REIT, Inc. AHR
NYSE · XNYS · reit · Real Estate Investment Trusts · website · IPO 2013-08-05
American Healthcare REIT, Inc. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.1B | $1.9B | $1.4B | $1.1B | $1.1B | $1.1B | $84.5M | $33.3M | $3.2M |
| Operating income | $415.2M | $363.5M | $306.8M | $302.0M | $213.3M | $218.3M | $221.4M | — | — | -$5.0M |
| Interest expense | $85.8M | $127.7M | $163.2M | $106.0M | $80.9M | $71.3M | $78.6M | $6.8M | $2.7M | $514,000 |
| Income tax | -$22.2M | $1.7M | $663,000 | $586,000 | $956,000 | -$3.1M | $1.5M | $8,000 | $0 | $0 |
| Net income | $69.8M | -$37.8M | -$71.5M | -$81.3M | -$47.8M | $2.2M | -$5.0M | -$8.4M | $541,000 | -$5.5M |
| EPS (diluted) | $0.42 | $-0.29 | $-1.08 | $-1.24 | $-0.95 | $0.05 | $-0.03 | — | — | — |
| Operating cash flow | $294.4M | $176.1M | $98.5M | $147.8M | $17.9M | $219.2M | $117.5M | $15.4M | $12.4M | -$3.6M |
| Cash & equivalents | $114.8M | $76.7M | $43.4M | $65.1M | $81.6M | $113.2M | $53.1M | $35.1M | $7.1M | $2.2M |
| Inventory | $18.8M | $19.5M | $19.5M | $19.8M | $18.9M | $24.7M | — | — | — | — |
| Total assets | $5.4B | $4.5B | $4.6B | $4.8B | $4.6B | $3.2B | $1.1B | $896.4M | $480.2M | $142.8M |
| Total liabilities | $2.1B | $2.2B | $3.1B | $3.1B | $2.8B | $2.2B | $476.8M | $337.3M | $125.9M | $50.5M |
| Shareholders' equity | $3.4B | $2.3B | $1.4B | $1.6B | $1.8B | $1.0B | $1.1B | $1.2B | $353.2M | $92.3M |
Growth · year-over-year · Revenue CAGR 107.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +9.1% | +10.9% | +32.2% | +25.6% | +5.1% | -2.7% | +1201.4% | +153.4% | +956.2% | — |
| Net income growth | — | — | — | — | -2309.6% | — | — | -1644.2% | — | — |
| EPS growth | — | — | — | — | -2000.0% | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001632970 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.