American Healthcare REIT (AHR) FY2022 results: revenue $1.4 billion, up 25.6% on the year
American Healthcare REIT, Inc. (AHR) reported revenue of $1.4 billion for fiscal 2022, the year ended 31 December 2022, up 25.6% on the year before. Net income was -$81 million, and diluted earnings per share $-1.24. The figures are the company's own, from the 10-K it filed with the SEC on 17 March 2023.
Revenue
$1.4 billion
+25.6% on the year
FY2016FY2022
Operating margin
21.4%
19.0% a year earlier
FY2016FY2022
Net income
-$81 million
FY2016FY2022
Diluted EPS
-$1.24
FY2016FY2022
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Operating cash flow
148
17.9
219
+724.9%
Capital expenditure
7.5
n/a
8.3
Free cash flow
140
n/a
211
Free cash flow margin
9.9%
n/a
19.7%
Cash from investing
-119
-139
-148
Cash from financing
-42.9
94.1
-8.8
Depreciation and amortisation
168
133
98.9
+26.1%
Share-based compensation
3.9
8.8
-1.3
-55.6%
Buybacks
20.7
0.4
23.1
+5,318.6%
Dividends paid
51.1
22.8
27.0
+124.3%
Dividend per share
$1.60
$0.68
$0.45
+135.3%
Diluted shares, weighted
66m
50m
45m
+31.4%
Shares outstanding at period end
n/a
n/a
180m
Balance sheet
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Shareholders' equity
1,400
1,581
866
-11.5%
Non-controlling interest
168
176
168
-4.5%
Debt
2,512
2,322
1,654
+8.2%
Other liabilities
707
501
546
+41.1%
Total liabilities and equity
4,787
4,580
3,235
+4.5%
Goodwill
232
210
75.3
+10.3%
Intangible assets
236
249
155
-5.1%
Securities held for sale or to maturity
83.0
79.3
75.9
+4.6%
Cash and equivalents
65.1
81.6
113
-20.3%
Inventory
19.8
18.9
24.7
+4.5%
Other assets
4,151
3,942
2,791
+5.3%
Total assets
4,787
4,580
3,235
+4.5%
10-K for the year ended 31 December 2022, filed 17 March 2023: the filing.