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American Healthcare REIT AHR Hospitals and SNFs — Capital expenditures incurred

Discontinued — last reported Q2 '23

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PEA
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PEAKLife Science Medical Office And Post Acute Skilled — Investment Building And Building Improvements

Other financials

Income statement

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Revenue$650.8M+20.4%
Gross profit$138.6M+28.1%
Net income$23.7M+449%
EPS (diluted)$0.13+425%

Balance sheet

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Cash & equivalents$156.9M+23.1%
Total debt$1.2B-12.5%
Total equity$3.5B+53.9%
Total assets$5.6B+25.4%

Cash flow

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Operating cash flow$81.1M+33.7%
CapEx$2.1M
Free cash flow-$7.1M

Valuation

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Market cap$9.62B+85.7%
Enterprise value$10.66B+64.7%
P/E95.9×
P/S4.4×+1.7×

Profitability

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Gross margin18%+6.1pp
Operating margin-21.2%
Net margin4.6%+3.5pp
FCF margin11.2%

Returns & leverage

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Return on equity3.5%+2.6pp
Debt / equity0.3×-0.3×

Where this comes from

Reported directly by American Healthcare REIT in its filing.

Tagged under the XBRL concept gahr:CapitalExpendituresIncurred.

The official record: American Healthcare REIT’s 10-Q, filed August 14, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Healthcare REIT's hospitals and snfs — capital expenditures incurred?
American Healthcare REIT (AHR) reported hospitals and snfs — capital expenditures incurred of $0 in Q2 2023.
What does hospitals and snfs — capital expenditures incurred mean?
The total amount of money spent on maintaining and improving the company's hospital and skilled nursing facility properties.
How do you interpret hospitals and snfs — capital expenditures incurred?
An increase may indicate proactive property upgrades or necessary regulatory compliance work, while a decrease could suggest deferred maintenance or a period of lower capital intensity.
How does hospitals and snfs — capital expenditures incurred compare across companies?
Peers in the healthcare REIT sector typically report similar figures as 'recurring' or 'non-recurring' capital expenditures, which are often benchmarked against total segment revenue to determine asset intensity.