Skip to content

American Healthcare REIT AHR Resident Fees and Services — Recognition of deferred revenue

Discontinued — last reported Q1 '22

Similar metrics at other companies

Veeva Systems logo
VEEVSubscription services — Recognition of deferred revenue
$466M+20.7%
VTR
VTRResident fees and services — Resident fees and services
$1.29B+33.4%
Ally Financial logo
ALLYNoninsurance Contracts — Deferred Revenue Revenue Recognized1
$225M+5.1%
Equity Lifestyle Properties logo
ELSDeferred revenue – annual membership subscriptions — Deferred Revenue
$11.81M+11.5%
Ryder System logo
RMaintenance Services — Deferred Revenue
$573M
PEA
PEAKAmortization of non-refundable entrance fees

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:ContractWithCustomerLiabilityRevenueRecognized.

The official record: American Healthcare REIT’s 10-Q, filed May 16, 2022, on SEC EDGAR. View the filing →

Ask your AI about American Healthcare REIT's resident fees and services — recognition of deferred revenue.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is American Healthcare REIT's resident fees and services — recognition of deferred revenue?
American Healthcare REIT (AHR) reported resident fees and services — recognition of deferred revenue of $10.9M in Q1 2022.
What does resident fees and services — recognition of deferred revenue mean?
The portion of prepaid resident fees that has been earned by providing services during the period.
How do you interpret resident fees and services — recognition of deferred revenue?
A steady recognition rate indicates consistent service delivery and successful conversion of prepayments into earned revenue.
How does resident fees and services — recognition of deferred revenue compare across companies?
Comparable to 'Amortization of Deferred Revenue' in companies with recurring service contracts.