What is American Healthcare REIT's free cash flow?

American Healthcare REIT (AHR) reported free cash flow of -$7.12M in Q3 2021.

American Healthcare REIT AHR Free cash flow

Discontinued — last reported Q3 '21

Free cash flow at other companies

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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—

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

Calculated from American Healthcare REIT’s reported figures.

−$5.1Mnet cash from operating−$2.1Mcapital expenditures=-$7.12M

The official record: American Healthcare REIT’s 10-Q, filed November 14, 2022, on SEC EDGAR. View the filing →

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What is American Healthcare REIT's free cash flow?: American Healthcare REIT (AHR) reported free cash flow of -$7.12M in Q3 2021.