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American Healthcare REIT AHR Hospitals — Goodwill

Discontinued — last reported Q3 '23

Other segment segments

Integrated Senior Health Campuses
$168.18M0.0%
Outpatient Medical
$47.81M0.0%
Triple Net Leased Properties
$18.95M0.0%

Similar metrics at other companies

Tenet Healthcare logo
THCHospital Operations — Goodwill
$2.7B0.0%
Fortive logo
FTVAdvanced Healthcare Solutions — Goodwill
$3.12B+0.7%
Tenet Healthcare logo
THCHospital Operations — Goodwill, Gross
$5.24B0.0%
IQVIA logo
IQVHealthcare Services — Goodwill
$99.1M
HCA Healthcare logo
HCAGoodwill And Other Intangible Assets Acquired During Period
$54.5M+28.2%
Leidos Holdings logo
LDOSHealth — Goodwill
$1.34B

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 us-gaap:Goodwill.

The official record: American Healthcare REIT’s 10-Q, filed November 13, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Healthcare REIT's hospitals — goodwill?
American Healthcare REIT (AHR) reported hospitals — goodwill of $4.39M in Q3 2023.
How has American Healthcare REIT's hospitals — goodwill changed year-over-year?
American Healthcare REIT's hospitals — goodwill decreased by 0.0% year-over-year, from $4.39M to $4.39M.
What does hospitals — goodwill mean?
The value of intangible assets from past hospital acquisitions.
How do you interpret hospitals — goodwill?
Significant changes may indicate recent M&A activity or, if decreasing, potential impairment charges due to underperformance.
How does hospitals — goodwill compare across companies?
Standard accounting metric found on the balance sheet of companies that grow through acquisitions.