American Healthcare REIT, Inc. Income Statement
AHR / Real Estate|11 years of annual SEC 10-K data (FY2015-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 11 fiscal years. All figures from audited SEC 10-K filings.
American Healthcare REIT, Inc. reported $2.3B in revenue and $70M in net income for FY2025. Revenue has grown at a 107.6% compound annual rate over the past 9 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.07 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.1B | $1.1B | $1.1B | $1.1B | $1.1B | $120.8M | $84.5M | $33.3M | $3.2M | $0 |
| Cost of Revenue | $1.8B | $1.7B | $1.0B | $993.7M | $1.0B | $993.7M | $967.9M | $30.0M | $4.2M | $0 | - |
| SG&A Expense | $58.7M | $47.6M | $43.2M | $27.0M | $43.2M | $27.0M | $29.7M | $9.2M | $4.3M | $1.2M | $0 |
| Operating Income | $415.2M | $363.5M | $213.3M | $218.3M | $213.3M | $218.3M | $221.4M | - | - | -$150.0K | $0 |
| Interest Expense | $85.8M | $127.7M | $80.9M | $71.3M | $80.9M | $71.3M | $78.6M | $6.8M | $2.7M | $514.0K | $0 |
| Income Tax | -$22.2M | $1.7M | $956.0K | -$3.1M | $956.0K | -$3.1M | $1.5M | $8.0K | $0 | $0 | - |
| Net Income | $69.8M | -$37.8M | -$47.8M | $2.2M | -$47.8M | $2.2M | -$5.0M | -$8.4M | $541.0K | -$5.5M | $0 |
| EPS (Basic) | -$1.08 | -$1.24 | -$0.95 | $0.05 | -$0.03 | - | - | - | - | - | - |
| EPS (Diluted) | -$1.08 | -$1.24 | -$0.95 | $0.05 | -$0.03 | -$0.15 | $0.02 | -$1.75 | $0.02 | $0.00 | $0.00 |
| Shares Outstanding | 66.0M | 65.8M | 50.1M | 45.0M | 179.7M | 54.8M | 27.8M | 3.1M | 27.8M | 20.8K | 20.8K |
| Operating Margin | 18.4% | 17.6% | 19.0% | 20.4% | 19.0% | 20.4% | 183.3% | - | - | -4.8% | - |
| Profit Margin | 3.1% | -1.8% | -4.3% | 0.2% | -4.3% | 0.2% | -4.1% | -9.9% | 1.6% | -173.4% | - |