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American Healthcare REIT AHR Senior Housing — Operating Leases Income Statement Lease Revenue

Discontinued — last reported Q1 '22

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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:OperatingLeaseLeaseIncome.

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

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Questions, answered.

What is American Healthcare REIT's senior housing — operating leases income statement lease revenue?
American Healthcare REIT (AHR) reported senior housing — operating leases income statement lease revenue of $5.3M in Q1 2022.
What does senior housing — operating leases income statement lease revenue mean?
The total rental income earned from leasing out senior housing facilities to operators.
How do you interpret senior housing — operating leases income statement lease revenue?
An increase indicates higher occupancy or improved rental rates across the leased portfolio, signaling strong demand and effective asset management.
How does senior housing — operating leases income statement lease revenue compare across companies?
Standard rental revenue metric found in the triple-net lease portfolios of major healthcare REITs.