American Healthcare REIT (American Healthcare REIT) Cash And Cash Equivalents : $77 Mil (As of Mar. 2024)

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What is American Healthcare REIT Cash And Cash Equivalents?

American Healthcare REIT's quarterly cash and cash equivalents increased from Sep. 2023 ($35.18 Mil) to Dec. 2023 ($43.45 Mil) and increased from Dec. 2023 ($43.45 Mil) to Mar. 2024 ($77.03 Mil).

American Healthcare REIT's annual cash and cash equivalents declined from Dec. 2021 ($81.60 Mil) to Dec. 2022 ($65.05 Mil) and declined from Dec. 2022 ($65.05 Mil) to Dec. 2023 ($43.45 Mil).

American Healthcare REIT Cash And Cash Equivalents Historical Data

The historical data trend for American Healthcare REIT's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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American Healthcare REIT Cash And Cash Equivalents Chart

American Healthcare REIT Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

81.60

65.05

43.45

American Healthcare REIT Quarterly Data
	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial						41.35	48.41	35.18	43.45	77.03

American Healthcare REIT Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

American Healthcare REIT (NYSE:AHR) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

American Healthcare REIT Cash And Cash Equivalents Related Terms

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American Healthcare REIT (American Healthcare REIT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » American Healthcare REIT Inc (NYSE:AHR) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

AHTR:USA

Address

18191 Von Karman Avenue, Suite 300, Irvine, CA, USA, 92612

Website

https://www.americanhealthcarereit.com

American Healthcare REIT Inc is a healthcare-focused real estate investment trust. It owns a diversified portfolio of clinical healthcare real estate properties, focusing primarily on medical office buildings, skilled nursing facilities, senior housing, hospitals, and other healthcare-related facilities.

American Healthcare REIT (American Healthcare REIT) Headlines

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