Is American Healthcare REIT, Inc. (GRAH) a Buy, Sell, or Hold?
OTC : GRAH
American Healthcare REIT, Inc. — Financials
$7.51 USD
$0 (0.0%)
- Volume
- 169.12K
- Average Volume
- 0
- Market Capitalization
- $1.46B
- P/E Ratio
- 98.64
- Dividend Yield
- 1.74%
- Price Target
- Year High
- $7.51
- Year Low
- $7.51
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.70
- Current Ratio
- $2.85
GRAH Financial Statements
| date | 2020-12-31 | 2019-12-31 |
|---|---|---|
| revenue | 1.19B | 1.22B |
| costOfRevenue | 1.03B | 1.11B |
| grossProfit | 163.1M | 109.98M |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 26.23M | 28.39M |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 26.23M | 28.39M |
| otherExpenses | 43.87M | -34.29M |
| operatingExpenses | 70.1M | 34.29M |
| costAndExpenses | 1.1B | 1.15B |
| netInterestIncome | -71.86M | - |
| interestIncome | -5.32M | - |
| interestExpense | 66.55M | - |
| depreciationAndAmortization | 99.21M | 111.76M |
| ebitda | 132.53M | 187.46M |
| ebit | 33.32M | 75.7M |
| nonOperatingIncomeExcludingInterest | 59.67M | - |
| operatingIncome | 93M | 75.7M |
| totalOtherIncomeExpensesNet | -87.21M | -75.02M |
| incomeBeforeTax | 5.78M | 672K |
| incomeTaxExpense | -3.08M | 1.52M |
| netIncomeFromContinuingOperations | 8.86M | -852K |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 2.16M | -4.96M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 2.16M | -4.96M |
| eps | 0.03 | -0.11 |
| date | 2020-12-31 | 2019-12-31 |
|---|---|---|
| cashAndCashEquivalents | 113.21M | 89.88M |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 113.21M | 89.88M |
| netReceivables | 163.47M | 177.34M |
| accountsReceivables | 124.56M | 144.13M |
| otherReceivables | 38.92M | 33.2M |
| inventory | 24.67M | 23.87M |
| prepaids | - | -36.73M |
| otherCurrentAssets | 38.98M | 36.73M |
| totalCurrentAssets | 340.33M | 291.09M |
| propertyPlantEquipmentNet | 203.99M | 219.19M |
| goodwill | 75.31M | 75.31M |
| intangibleAssets | 154.69M | 235.56M |
| goodwillAndIntangibleAssets | 230M | 310.86M |
| longTermInvestments | 92.32M | 20.4M |
| taxAssets | 2.19B | 13.32M |
| otherNonCurrentAssets | 177.2M | 2.32B |
| totalNonCurrentAssets | 2.89B | 2.88B |
| otherAssets | - | - |
| totalAssets | 3.23B | 3.17B |
| totalPayables | 194.68M | 173.72M |
| accountPayables | 194.68M | 173.72M |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | - | 71.84M |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | - | -71.84M |
| totalCurrentLiabilities | 194.68M | 173.72M |
| longTermDebt | 1.65B | 1.54B |
| capitalLeaseObligationsNonCurrent | 222.06M | 269.87M |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 129.61M | 133.13M |
| totalNonCurrentLiabilities | 2.01B | 1.94B |
| otherLiabilities | - | -44.1M |
| capitalLeaseObligations | 222.06M | 269.87M |
| totalLiabilities | 2.2B | 2.07B |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 1.94M | 1.94M |
| retainedEarnings | -864.27M | -827.55M |
| additionalPaidInCapital | 1.73B | 1.73B |
| date | 2020-12-31 | 2019-12-31 |
|---|---|---|
| netIncome | 8.86M | -4.96M |
| depreciationAndAmortization | 129.65M | 111.76M |
| deferredIncomeTax | -3.33M | 964K |
| stockBasedCompensation | -1.19M | 2.96M |
| changeInWorkingCapital | 74.19M | -31.69M |
| accountsReceivables | 20.32M | -23.43M |
| inventory | - | - |
| accountsPayables | 35.45M | 18.22M |
| otherWorkingCapital | 18.42M | -26.49M |
| otherNonCashItems | 10.97M | 270.11M |
| netCashProvidedByOperatingActivities | 219.16M | 117.45M |
| investmentsInPropertyPlantAndEquipment | -128.3M | -92.84M |
| acquisitionsNet | 11M | 5M |
| purchasesOfInvestments | -31.51M | -39.5M |
| salesMaturitiesOfInvestments | 12.52M | 29.88M |
| otherInvestingActivities | -656K | -650K |
| netCashProvidedByInvestingActivities | -136.94M | -98.11M |
| netDebtIssuance | 45.56M | 160.22M |
| longTermNetDebtIssuance | 17.81M | 82.39M |
| shortTermNetDebtIssuance | 27.76M | 77.83M |
| netStockIssuance | -23.11M | -90.36M |
| netCommonStockIssuance | -23.11M | -89.89M |
| commonStockIssuance | - | - |
| commonStockRepurchased | -23.11M | -89.89M |
| netPreferredStockIssuance | - | -475K |
| netDividendsPaid | -27M | -62.61M |
| commonDividendsPaid | -27M | -62.61M |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | -15.27M | -9.56M |
| netCashProvidedByFinancingActivities | -19.81M | -2.31M |