Financial insights of AHR

MyFinsight

For the quarter ending 2025-09-30, AHR made $572,937K in revenue. $55,927K in net income. Net profit margin of 9.76%.

Income Overview

Revenue
$572,937K
Net Income
$55,927K
Net Profit Margin
9.76%
EPS
$0.33
Unit: Thousand (K) dollars
Revenue Breakdown
Integrated Senior Health Campuse...
SHOP
Outpatient Medical
Triple Net Leased Properties
Revenue Breakdown
Integrated Senior Health Campuse...
SHOP
Outpatient Medical
Triple Net Leased Properties
Revenue Breakdown
US
International

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2024-09-30	2024-06-30
Total revenues	572,937	542,503	476,834	458,013
Property operating expenses	454,530	426,285	417,128	402,564
Rental expenses	12,592	12,990	13,150	13,323
General and administrative	14,108	14,943	11,921	11,746
Transaction, transition and restructuring costs	50	-79	3,537	15
Depreciation and amortization	49,181	41,941	44,246	45,264
Total expenses	530,461	496,080	489,982	472,912
Interest expense, net	20,392	22,632	30,395	30,596
Gain (loss) in fair value of derivative financial instruments	166	-629	-8,967	388
Real estate revenue	-	-	46,980	46,568
Gain (loss) on dispositions of real estate investments, net	691	-2,676	-4	-2
Total revenues and grant income	-	-	523,814	-
Impairment of real estate investments	3,768	12,659	-	-
Income (loss) from unconsolidated entities	462	-1,238	-2,123	-1,035
Total revenues and grant income	-	-	-	504,581
Gain on re-measurement of previously held equity interest	14,580	-	-	-
Foreign currency (loss) gain	-977	2,742	2,689	82
Other income, net	2,309	1,480	2,138	3,106
Total net other expense	-6,929	-35,612	-36,662	-28,057
Income (loss) before income taxes	35,547	10,811	-2,830	3,612
Income tax benefit (expense)	-21,092	732	263	686
Net income (loss)	56,639	10,079	-3,093	2,926
Net income attributable to noncontrolling interests	712	171	1,033	947
Net income (loss) attributable to controlling interest	55,927	9,908	-4,126	1,979

Earnings per share, basic	0.33	0.06	-0.03	0.01
Earnings per share, diluted	0.33	0.06	-0.03	0.01
Weighted average number of shares outstanding, basic	169,010,301	160,499,581	133,732,745	130,532,144
Weighted average number of shares outstanding, diluted	169,802,090	161,143,556	133,732,745	130,689,889

MyFinsight

Income Overview

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Income Statement

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Income Overview

Time Plot

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Income Statement

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