Name: AHR Income Statement - American Healthcare Reit Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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AHR - American Healthcare Reit, Inc.

USD | NYSE | Real Estate

AHR Income Statement - American Healthcare Reit Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	650.8	604.1	572.9	542.5	540.6	542.7	523.8	504.6	499.5	587.6	416.2	410.6	452.2	398.7	368.3	326.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenues
Revenues	2,370.3	2,260.1	2,070.7	1,866.6	1,412.2	1,123.9	1,069.1	120.8	84.5	33.3	3.2
Cost of Revenue	1,873.3	1,793.5	1,653.9	1,502.3	1,281.5	1,030.2	993.7	19.2	11.5	7.3	0.9
Gross Profit	497.0	466.6	416.8	364.3	130.6	93.7	75.3	101.5	73.0	26.0	2.3
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-
Operating Income
Operating Income	446.1	415.2	363.5	306.8	302.0	213.3	218.3	221.4	-	-	(5.0)
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	81.6	85.8	127.7
Tax & Net
Income Tax Expense	(23.3)	(22.2)	1.7	0.7	0.6	1.0	(3.1)	1.5	0.0	0.0	0.0
Net Income From Continuing Ops	101.7	70.8
Per Share
EPS Basic	0.54	0.42	(0.29)	(1.08)	(1.24)	(0.95)	0.05	(0.03)	-	-	-
EPS Diluted	0.53	0.42	(0.29)
Supplementary Data
EBITDA	659.6	602.7	542.7	489.4	469.9	346.5	317.1	332.8	-	-	(3.7)
EBIT	446.1	415.2	363.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	17.6	16.5	14.1	14.9	13.2	12.1	11.9	11.7	11.8	11.3	11.3	11.8	13.1	11.7	9.6	10.9	11.1
Depreciation & Amortization	67.1	55.3	49.2	41.9	41.1	46.9	44.2	45.3	42.8	44.0	49.3	44.7	44.7	45.3	40.4	40.0
Amortization of Intangibles	22.0	12.2	9.3	4.5	4.4	7.2	6.7	8.4	5.7	6.5	15.4	7.7	17.1	8.5	5.5	6.1	8.2
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	611.9	567.6	530.5	496.1	502.2	503.4	490.0	472.9	474.7	456.9	450.8	444.6	443.4	434.9	402.6	363.4

Operating Income
Operating Income	125.5	111.6	105.8	103.2	94.5	99.1	93.5	88.7	82.2	84.5	75.1	80.4	66.9	76.9	73.8	77.6	73.7	73.2	52.5	49.5	38.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0	0.3	(2.2)	(2.0)	(0.6)

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-	0.0
Interest Expense	18.8	19.8	20.4	22.6	22.9	30.3	30.4	30.6	36.4	41.2	42.0	41.0	39.0	34.8	27.5	20.3	23.3	23.2
Income From Equity Investments	0.8	0.7	0.5	(1.2)	(1.8)	(2.5)	(2.1)	(1.0)	(1.2)	(0.8)	(0.5)	(0.1)	(0.3)	(0.3)	(0.3)	0.6
Other Non-Operating Income	(15.4)	(27.9)	(6.9)	(35.6)	(44.7)	(71.3)	(36.7)	(28.1)	(27.5)	(56.7)	(19.6)	(34.5)	(36.3)	(66.9)	(31.1)	(40.3)
Pre-Tax Income	23.5	8.5	35.5	10.8	(6.2)	(31.9)	(2.8)	3.6	(2.7)	(31.1)	(6.2)	(11.5)	(27.5)	(49.2)	(7.5)	(15.3)

Tax & Net
Income Tax Expense	(0.5)	(2.4)	(21.1)	0.7	0.6	0.5	0.3	0.7	0.3	(0.1)	0.3	0.3	0.1	0.1	0.1	0.2	0.2	0.2	0.1	0.5	0.2	(3.1)	(0.0)	0.0	0.0	1.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-
Net Income From Continuing Ops	24.0	10.9	56.6	10.1	(6.8)	(32.4)	(3.1)	2.9	(3.0)	(31.0)	(6.4)	(11.9)	(27.6)	(49.3)	(7.6)	(15.5)	(0.9)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	24.0	10.9	56.6	10.1	(6.8)	(32.4)	(3.1)	2.9	(3.0)	(31.0)	(6.4)	(11.9)	(27.6)	(49.3)	(7.6)	(15.5)	(0.9)
Net Income Attributable To Parent	23.7	10.8	55.9	9.9	(6.8)	(31.8)	(4.1)	2.0	(3.9)	(27.4)	(6.0)	(12.2)	(25.9)	(47.5)	(13.5)	(17.3)
Less: Minority Interest	0.3	0.2	0.7	0.2	(0.0)	(0.7)	1.0	0.9	0.9	(3.5)	(0.5)	0.3	(1.7)	(1.8)	5.9	1.8	2.1
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	23.7	10.8	55.9	9.9	(6.8)	(31.8)	(4.1)	2.0	(3.9)	(27.4)	(6.0)	(12.2)	(25.9)	(47.5)	(13.5)

Per Share
EPS Basic	0.13	-	0.33	0.06	(0.04)	-	(0.03)	0.01	(0.04)	-	(0.09)	(0.19)	(0.39)	-	(0.21)	(0.26)	(0.05)	-	(0.03)	(0.04)	(0.07)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Diluted	0.13	-	0.33	0.06	(0.04)	-	(0.03)	0.01	(0.04)	-	(0.09)	(0.19)	(0.39)	-	(0.21)	(0.26)	(0.05)	-
Shares Basic	187.3	-	169.0	160.5	156.9	-	133.7	130.5	104.3	-	66.0	66.0	66.0	-	65.8	65.8	65.6	-
Shares Diluted	188.0	-	169.8	161.1	156.9	-	133.7	130.7	104.3	-	66.0	66.0	66.0	-	65.8	65.8	65.6	-

Supplementary Data
EBITDA	192.6	166.9	155.0	145.2	135.7	146.0	137.8	134.0	124.9	128.5	124.3	125.1	111.6	122.1	114.2	117.5	116.0	128.0	78.8	75.9	63.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.5	2.0	(1.0)	(2.0)	(0.6)
EBIT	125.5	111.6	105.8	103.2	94.5	99.1	93.5	88.7	82.2	84.5	75.1	80.4	66.9	76.9	73.8	77.6	73.7	73.2	52.5