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American Healthcare REIT AHR Raleigh, NC — Initial cost to company, buildings and improvements

Discontinued — last reported Q4 '23

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:RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements.

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 raleigh, NC — initial cost to company, buildings and improvements?
American Healthcare REIT (AHR) reported raleigh, NC — initial cost to company, buildings and improvements of $21.24M in Q4 2023.
What does raleigh, NC — initial cost to company, buildings and improvements mean?
The original cost basis assigned to building structures and permanent improvements at the time of acquisition for properties in Raleigh, NC. This excludes the value of the underlying land.