Financials • Real Estate Investment Trusts
$52.94 ▲ +1.44
(+2.80%)
MKT CAP: $12.34B • VOL: 3.85M
52W L $45 52W H $59
AHR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.09B | $1.88B | $1.67B |
| YoY Revenue Growth % | +11.2% | +12.9% | — |
| Gross Profit | $301.0M | $229.9M | $734.2M |
| Gross Margin % | 14.4% | 12.2% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $415.2M | $363.5M | $306.8M |
| Operating Margin % | 19.8% | 19.3% | 18.4% |
| Net Income (GAAP) | $70.8M | -$35.6M | -$76.9M |
| EBITDA (Normalized) | $490.6M | $431.4M | $366.9M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $294.4M | $176.1M | $98.5M |
| Capital Expenditures (CapEx) | $94.3M | $84.8M | $75.1M |
| Free Cash Flow (FCF) | $200.2M | $91.3M | $23.4M |
| FCF Margin % | 9.6% | 4.8% | 1.4% |
| Return on Invested Capital (ROIC %) | 7.9% | 9.1% | 5.9% |
| Cash & Short-Term Equivalents | $114.8M | $76.7M | $746.9M |
| Total Debt (Short + Long Term) | $929.5M | $982.8M | $1.59B |
| Total Stockholders' Equity | $3.32B | $2.26B | $3.26B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AHR.