American Healthcare REIT (AHR) Segment Reporting, Other Segment Item, Amount — Quarterly & Annual

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Segment Reporting, Other Segment Item, Amount at other companies

PRA GroupPRAA

$35.48M-6.5%

ConocoPhillipsCOP

$7.45B+42.3%

Matthews InternationalMATW

-$15.63M-883%

Collegium Pharmaceutical, Inc.COLL

$25.48M+4,316%

Radiant LogisticsRLGT

-$271K-113%

Microbot MedicalMBOT

$557K+7.3%

Segments

By segment

Outpatient Medical$12.12M-4.4%

Triple Net Leased Properties$976K+1.9%

Integrated Senior Health Campuses$0—

SHOP$0—

Other financials

Income statement

Revenue$650.8M+20.4%

Gross profit$138.6M+28.1%

Net income$23.7M+449%

EPS (diluted)$0.13+425%

Balance sheet

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

Operating cash flow$81.1M+33.7%

CapEx$2.1M—

Free cash flow-$7.1M—

Valuation

Market cap$10.7B+69.1%

Enterprise value$11.74B+56.5%

P/E106.6×—

P/S4.9×+1.6×

Profitability

Gross margin18%+6.1pp

Operating margin-21.2%—

Net margin4.6%+3.5pp

FCF margin11.2%—

Returns & leverage

Return on equity3.5%+2.6pp

Debt / equity0.3×-0.3×