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American Healthcare REIT AHR Integrated Senior Health Campuses — Goodwill, acquired during period

Discontinued — last reported Q1 '23

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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:GoodwillAcquiredDuringPeriod.

The official record: American Healthcare REIT’s 10-Q, filed May 15, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Healthcare REIT's integrated senior health campuses — goodwill, acquired during period?
American Healthcare REIT (AHR) reported integrated senior health campuses — goodwill, acquired during period of $3.33M in Q1 2023.
What does integrated senior health campuses — goodwill, acquired during period mean?
The amount of new goodwill created by acquisitions made during the current year.
How do you interpret integrated senior health campuses — goodwill, acquired during period?
Reflects the scale of capital deployed for acquisitions during the period; higher values suggest significant expansion activity.
How does integrated senior health campuses — goodwill, acquired during period compare across companies?
Standard disclosure for companies with frequent M&A activity.