American Healthcare REIT, Inc. / Fundamentals
Income statement
- Net revenue
€1.85B - Cost of goods sold
€753.28M - Gross profit
€1.10B - SG&A expenses
€67.44M - R&D expenses
€0.00 - EBITDA
€202.72M - D&A
€167.15M - EBIT
€260.12M - Interest expenses
€13.03M - EBT
-€26.02M - Tax expenses
€755.58K - Net income
-€28.25M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€61.09M - Changes in working capital
-€18.53M - Operating cash flow
€219.46M - Capex
€69.32M - Other investing cash flow
€28.79M - Net investing cash flow
-€32.79M - Total cash dividends paid
-€95.79M - Issuance of common stock
€713.15M - Debt repayment
-€429.81M - Other financing cash flow
-€250.35M - Net financing cash flow
-€103.86M - Foreign exchange effects
-€31.88K - Net change in cash
€58.79M - Cash at end of period
€146.46M - Free cash flow
€288.78M
Balance sheet
- Cash and cash equivalents
€115.01M - Cash and short-term investments
€115.01M - Total receivables
€193.05M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€308.06M - Property, plant & equipment
€255.11M - Goodwill
€202.41M - Intangible assets
€134.30M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€591.83M - Total assets
€3.88B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€235.81M - Total current liabilities
€235.81M - Long-term debt
€1.38B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€1.76B - Common stock
€1.41M - Retained earnings
-€1.32B - Other equity
-€1.72M - Total equity
€2.12B - Total liabilities and shareholders' equity
€3.88B
Company information
- Market capitalization
€664.47M - Employees
112 - Enterprise Value
€5.64B
Company ratios
- Gross margin
-
59.3% - EBITDA margin
-
10.9% - EBIT margin
-
14.0% - EBT margin
-
-1.4% - Net margin
-
-1.5% - ROE
-
-1.3% - ROA
-
-0.7% - Asset turnover
-
47.7% - FCF margin
-
8.1% - FCF yield
22.6% - Efficiency ratio
89.1% - Net sales per employee
-
€16.54M - Net income per employee
-
-€252.27K