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Discontinued — last reported Q3 '21

Free cash flow at other companies

Welltower logo
WelltowerWELL
$400.18M+11.6%
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$199.81M-11.8%
Community Healthcare Trust logo
Community Healthcare TrustCHCT
$8.77M-9.8%
LTC Properties logo
LTC PropertiesLTC
$30.6M+6.0%
Sonida Senior Living logo
Sonida Senior LivingSNDA
-$42.65M-845%
Healthcare Realty Trust logo
Healthcare Realty TrustHR
$14.51M-30.8%

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

Valuation

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Market cap$10.7B+69.1%
Enterprise value$11.74B+56.5%
P/E106.6×
P/S4.9×+1.6×

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

Calculated from American Healthcare REIT’s reported figures.

The source filing: American Healthcare REIT’s 10-Q, filed November 14, 2022. Open the filing →

Filed
Nov 14, 2022, 2:51 PM EST
Fiscal quarter
Q3 FY2022
Calendar quarter
Q3 2022
Accession
0001632970-22-000084

FAQ

What is American Healthcare REIT's free cash flow?
American Healthcare REIT (AHR) reported free cash flow of -$7.12M in Q3 2021.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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