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American Healthcare REIT AHR Contract Liabilities

Contract Liabilities at other companies

Healthpeak Properties logo
Healthpeak PropertiesDOC
$1.01B+7.2%
Equity Lifestyle Properties logo
Equity Lifestyle PropertiesELS
$220.32M-4.4%
Invitation Homes logo
Invitation HomesINVH
——

Segments

By product

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Resident Feesand Services$35.08M+34.9%

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×

Questions, answered.

What does contract liabilities mean?
Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.