American Healthcare REIT, Inc. GRAH
Trading inactive
Finances
| 2020 | 2019 | |
|---|---|---|
| Revenue | 1.189 B -2.81 % | 1.223 B |
| Net income | 2.163 M 143.56 % | -4.965 M |
| Income before tax | 5.785 M 760.86 % | 672.000 K |
| Income before tax ratio | 0.00 785.73 % | 0.00 |
| EBITDA | 132.533 M -29.30 % | 187.458 M |
| Net income ratio | 0.00 144.82 % | 0.00 |
| Ratio EBITDA | 0.11 -27.26 % | 0.15 |
| Gross profit ratio | 0.14 52.57 % | 0.09 |
| Weighted average shs out dil | 66.047 M 45.21 % | 45.483 M |
| Weighted average shs out | 66.047 M 45.21 % | 45.483 M |
| EPS diluted | 0.03 129.73 % | -0.11 |
| Earnings per share | 0.03 129.73 % | -0.11 |
| Gross profit | 163.095 M 48.29 % | 109.985 M |
| Income tax expense | -3.078 M -301.97 % | 1.524 M |
| Cost of revenue | 1.026 B -7.85 % | 1.113 B |
| General and administrative expenses | 26.227 M -7.63 % | 28.394 M |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 43.871 M 227.94 % | -34.290 M |
| Operating expenses | 70.098 M 104.43 % | 34.290 M |
| Cost and expenses | 1.096 B -4.50 % | 1.148 B |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 26.227 M -7.63 % | 28.394 M |
| Interest income | -5.316 M | 0.000 |
| Interest expense | 66.548 M | 0.000 |
| Depreciation and amortization | 99.209 M -11.23 % | 111.763 M |
| Operating income | 92.997 M 22.86 % | 75.695 M |
| Operating income ratio | 0.08 26.41 % | 0.06 |
| Total other income expenses net | -87.212 M -16.25 % | -75.023 M |
| 2020 | 2019 |
| 2020 | 2019 | |
|---|---|---|
| Net debt | 1.763 B 0.29 % | 1.758 B |
| Total investments | 92.320 M 352.57 % | 20.399 M |
| Total debt | 1.876 B 1.54 % | 1.848 B |
| Accumulated other comprehensive income loss | -2.008 M 10.95 % | -2.255 M |
| Retained earnings | -864.271 M -4.44 % | -827.550 M |
| Common stock | 1.939 M 0.00 % | 1.939 M |
| Total equity | 1.075 B -2.53 % | 1.103 B |
| Other non current liabilities | 129.606 M -2.65 % | 133.130 M |
| Long term debt | 1.876 B 3.84 % | 1.807 B |
| Total non current liabilities | 2.006 B 3.40 % | 1.940 B |
| Other current liabilities | 0.000 100.00 % | -71.838 M |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 71.838 M |
| Total current liabilities | 194.677 M 12.07 % | 173.715 M |
| Total liabilities | 2.200 B 6.33 % | 2.070 B |
| Other non current assets | 177.196 M -92.35 % | 2.317 B |
| Long term investments | 92.320 M 352.57 % | 20.399 M |
| Intangible assets | 154.687 M -34.33 % | 235.556 M |
| GoodWill | 75.309 M 0.00 % | 75.309 M |
| Goodwill and intangible assets | 229.996 M -26.01 % | 310.865 M |
| Property plant equipment net | 203.988 M -6.93 % | 219.187 M |
| Total non current assets | 2.895 B 0.47 % | 2.881 B |
| Other current assets | 77.896 M | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 113.212 M 25.96 % | 89.880 M |
| Cash and short term investments | 113.212 M 25.96 % | 89.880 M |
| Total current assets | 340.333 M 16.92 % | 291.087 M |
| Inventory | 24.669 M 3.34 % | 23.872 M |
| Net receivables | 163.474 M -7.82 % | 177.335 M |
| Tax assets | 2.191 B 16 355.91 % | 13.315 M |
| Other assets | 0.000 | 0.000 |
| Account payables | 194.677 M 12.07 % | 173.715 M |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 208.715 M 3.22 % | 202.213 M |
| Capital lease obligations | 222.059 M -17.72 % | 269.870 M |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 1.730 B 0.12 % | 1.728 B |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -44.105 M |
| Total assets | 3.235 B 1.97 % | 3.172 B |
| 2020 | 2019 |
| 2020 | 2019 | |
|---|---|---|
| Deferred income tax | -3.329 M -445.33 % | 964.000 K |
| Stock based compensation | -1.187 M -140.11 % | 2.959 M |
| Change in working capital | 74.193 M 334.12 % | -31.690 M |
| Accounts receivables | 20.318 M 186.73 % | -23.426 M |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 35.452 M 94.53 % | 18.224 M |
| Other working capital | 18.423 M 169.55 % | -26.488 M |
| Other non cash items | 10.969 M -95.94 % | 270.110 M |
| Net cash provided by operating activities | 219.156 M 86.59 % | 117.454 M |
| Investments in property plant and equipment | -128.302 M -38.20 % | -92.836 M |
| Acquisitions net | 11.000 M 120.00 % | 5.000 M |
| Purchases of investments | -31.512 M 20.23 % | -39.503 M |
| Sales maturities of investments | 12.525 M -58.08 % | 29.877 M |
| Other investing activites | -656.000 K -0.92 % | -650.000 K |
| Net cash used for investing activites | -136.945 M -39.58 % | -98.112 M |
| Debt repayment | 45.563 M -71.56 % | 160.223 M |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | -23.107 M 74.29 % | -89.888 M |
| Dividends paid | -26.997 M 56.88 % | -62.612 M |
| Other financing activites | -15.270 M -52.17 % | -10.035 M |
| Net cash used provided by financing activities | -19.811 M -756.88 % | -2.312 M |
| Effect of forex changes on cash | -90.000 K -162.07 % | 145.000 K |
| Net change in cash | 62.310 M 262.79 % | 17.175 M |
| Cash at beginning of period | 89.880 M 23.62 % | 72.705 M |
| Cash at end of period | 152.190 M 69.33 % | 89.880 M |
| Operating cash flow | 219.156 M 86.59 % | 117.454 M |
| Capital expenditure | -128.302 M -38.20 % | -92.836 M |
| Free CashFlow | 90.854 M 269.06 % | 24.618 M |
| 2020 | 2019 |
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| Inventory |
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