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Import this data to Google Sheets with:
=jivedata("AHR","financials")Full statements spill as a table. For one cell: =jivedata("AHR","Revenue") or =jivedata("AHR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
AHR • CIK 0001632970
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | — | — | $2,260,123 | $2,502,041 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,668,742 | $1,883,798 | $2,094,506 | $2,340,331 |
| Cost of Goods and Services Sold | $1,502,310 | $1,653,893 | $1,793,531 | $1,971,832 |
| Operating Income (Loss) | $306,833 | $363,536 | $415,160 | $480,137 |
| Interest Expense | $163,191 | $127,730 | $85,775 | $77,620 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-76,224 | $-33,887 | $48,647 | $98,535 |
| Income Tax Expense (Benefit) | $663 | $1,713 | $-22,171 | $-24,035 |
| Net Income (Loss) Attributable to Parent | $-71,469 | $-37,812 | $69,806 | $121,021 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $4,577,933 | $4,488,057 | $5,426,226 | $5,703,918 |
| Liabilities | $3,118,755 | $2,183,895 | $2,065,611 | $1,962,027 |
| Cash and Cash Equivalents, at Carrying Value | $43,445 | $76,702 | $114,836 | $156,896 |
| Inventory, Net | $19,472 | $19,477 | $18,838 | $20,511 |
| Operating Lease, Right-of-Use Asset | $227,846 | $163,987 | $135,399 | $124,383 |
| Goodwill | $234,942 | $234,942 | $234,942 | $234,942 |
| Intangible Assets, Net (Excluding Goodwill) | $180,470 | $161,473 | $253,236 | $237,235 |
| Deferred Tax Assets, Net of Valuation Allowance | $85,915 | $100,918 | $103,745 | $103,745 |
| Stockholders' Equity Attributable to Parent | $1,270,321 | $2,261,231 | $3,320,638 | $3,694,547 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $98,535 | $176,087 | $294,441 | $362,037 |
| Net Cash Provided by (Used in) Investing Activities | $9,396 | $-8,734 | $-1,083,292 | $-1,364,865 |
| Net Cash Provided by (Used in) Financing Activities | $-129,062 | $-134,743 | $817,241 | $1,024,548 |
| Depreciation, Depletion and Amortization | $182,604 | $179,192 | $187,559 | $243,691 |
| Proceeds from Issuance of Common Stock | — | $1,364,256 | $1,156,273 | $1,340,740 |
| Payments for Repurchase of Common Stock | $469 | $14 | $0 | $0 |