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American Healthcare REIT AHR Senior Housing — CapEx

Discontinued — last reported Q4 '22

Similar metrics at other companies

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WELLSeniors Housing Operating — SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Cost Capitalized Subsequent to Acquisition, Improvements
$9.78B+50.4%
PEA
PEAKSenior Housing — Payments To Acquire Productive Assets
PEA
PEAKSenior housing — Cash paid
PEA
PEAKSenior housing — Funding for construction, tenant and other capital improvements
PEA
PEAKSenior Housing — Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition
PEA
PEAKSenior Housing — Payments to acquire real estate

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 ahr:CapitalExpendituresIncurred.

The official record: American Healthcare REIT’s 10-K, filed March 17, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Healthcare REIT's senior housing — capex?
American Healthcare REIT (AHR) reported senior housing — capex of $0 in Q4 2022.
What does senior housing — capex mean?
The amount spent on maintaining or improving senior housing properties.
How do you interpret senior housing — capex?
Higher spending may indicate necessary facility upgrades or growth initiatives, while lower spending could signal deferred maintenance or a focus on capital preservation.
How does senior housing — capex compare across companies?
Standard across REITs as 'CapEx' or 'Property Improvements' within senior housing portfolios.