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American Healthcare REIT AHR Iron OM Portfolio Three — Encumbrances

Discontinued — last reported Q4 '23

Similar metrics at other companies

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IRMNorth America — Encumbrances
$0
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IRMEurope — Encumbrances
$0
Realty Income logo
OOther — Encumbrances
$0
Realty Income logo
OHealth Care — Encumbrances
$32.01M
American Homes 4 Rent logo
AMHBay Area — Real Estate And Accumulated Depreciation Amount Of Encumbrances
$0
PEA
PEAKSenior Housing Operating Portfolio — Encumbrances as of Year end

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 srt:RealEstateAndAccumulatedDepreciationAmountOfEncumbrances.

The official record: American Healthcare REIT’s 10-K, filed March 22, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Healthcare REIT's iron OM portfolio three — encumbrances?
American Healthcare REIT (AHR) reported iron OM portfolio three — encumbrances of $0 in Q4 2023.
What does iron OM portfolio three — encumbrances mean?
The total amount of debt secured by properties in this specific portfolio segment.
How do you interpret iron OM portfolio three — encumbrances?
An increase suggests higher leverage on these specific assets, while a decrease indicates debt repayment or reduced reliance on secured financing.
How does iron OM portfolio three — encumbrances compare across companies?
Commonly reported as 'Mortgage Debt' or 'Encumbered Assets' in REIT supplemental disclosures.