American Healthcare REIT, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $114.8M | $76.7M | $43.4M | $65.1M | $81.6M | $113.2M | $53.1M | $35.1M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $18.8M | $19.5M | $19.5M | $19.8M | $18.9M | $24.7M | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $234.9M | $234.9M | $3.3M | $231.6M | $209.9M | $75.3M | — | — |
| Intangible Assets (Excl. Goodwill) | $253.2M | $161.5M | $180.5M | $236.3M | $248.9M | $154.7M | $74.0M | $74.7M |
| Total Assets | $5.43B | $4.49B | $4.58B | $4.79B | $4.58B | $3.23B | $1.07B | $896.4M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.07B | $2.18B | $3.12B | $3.14B | $2.75B | $2.16B | $476.8M | $337.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.56B | $-1.46B | $-1.28B | $-1.14B | $-951.3M | $-864.3M | $-130.6M | $-64.8M |
| Total Stockholders' Equity | $3.32B | $2.26B | $1.27B | $1.40B | $1.58B | $866.1M | $590.1M | $1.22B |