American Healthcare REIT (AHR)
Owns healthcare real estate anchored by operated Trilogy senior care campuses.
$52.16
vs last close−0.14 (−0.27%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 463 | 483 | 500 | 505 | 524 | 543 | 541 | 543 | 573 | 604 | 651 | 674 |
| Cost of revenue | 375 | 385 | 404 | 403 | 417 | 431 | 432 | 426 | 455 | 480 | 512 | 681 |
| Gross profit | 89 | 98 | 96 | 102 | 107 | 112 | 108 | 116 | 118 | 124 | 139 | −7 |
| 74 | 68 | 68 | 70 | 69 | 72 | 68 | 70 | 76 | 84 | 98 | −53 | |
| 26 | 24 | 26 | 25 | 25 | 25 | 27 | 28 | 27 | 29 | 31 | 37,496 | |
| General & administrative | 26 | 24 | 26 | 25 | 25 | 25 | 27 | 28 | 27 | 29 | 31 | 37,496 |
| Other expenses | 48 | 44 | 43 | 45 | 44 | 47 | 41 | 42 | 49 | 55 | 67 | −37,549 |
| Operating income | 14 | 29 | 28 | 32 | 37 | 40 | 40 | 46 | 43 | 40 | 41 | 46 |
| −21 | −60 | −30 | −28 | −40 | −72 | −47 | −36 | −7 | −31 | −17 | −15 | |
| Interest expense | 42 | 41 | 36 | 31 | 30 | 30 | 23 | 23 | 20 | 20 | 19 | 19 |
| Other non-operating income | −21 | 19 | −6 | −3 | 10 | 42 | 24 | 13 | −13 | 11 | −1 | −4 |
| Income before tax | −6 | −31 | −3 | 4 | −3 | −32 | −6 | 11 | 36 | 9 | 23 | 31 |
| Income tax expense | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | −21 | −2 | −1 | 0 |
| Net income from continuing operations | −6 | −31 | −3 | 3 | −3 | −32 | −7 | 10 | 57 | 11 | 24 | 31 |
| Net income | −6 | −27 | −4 | 2 | −4 | −32 | −7 | 10 | 56 | 11 | 24 | 31 |
| EPS, basic | −$0.09 | −$0.42 | −$0.04 | $0.02 | −$0.03 | −$0.21 | −$0.04 | $0.06 | $0.33 | $0.06 | $0.13 | $0.16 |
| EPS, diluted | −$0.09 | −$0.42 | −$0.04 | $0.02 | −$0.03 | −$0.21 | −$0.04 | $0.06 | $0.33 | $0.06 | $0.13 | $0.16 |
| Weighted average shares, basic | 66 | 66 | 104 | 131 | 134 | 154 | 157 | 160 | 162 | 166 | 187 | 190 |
| Weighted average shares, diluted | 66 | 66 | 104 | 131 | 134 | 154 | 157 | 161 | 163 | 167 | 188 | 191 |
| EBITDA | 99 | 62 | 88 | 90 | 81 | 55 | 68 | 85 | 115 | 93 | 118 | 122 |
| Depreciation & amortization | 63 | 52 | 55 | 56 | 54 | 57 | 51 | 51 | 59 | 64 | 76 | 72 |
| EBIT | 36 | 10 | 34 | 34 | 28 | −2 | 17 | 33 | 56 | 28 | 42 | 50 |
