American Healthcare REIT, Inc. (AHR)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015
Close Price of Common Stock52.31$47.03$42.04$36.73$30.30$28.40$26.09$14.60$14.78$
Market Cap of Common Stock9,835,773,032$8,319,994,433$7,086,901,576$5,858,317,207$4,774,228,439$4,346,972,274$3,434,670,621$954,434,441$965,874,580$
QoQ%18.22%17.40%20.97%22.71%9.83%26.56%259.86%(1.18%)
YoY%106.02%91.40%106.33%513.80%394.29%
Common Shares Outstanding188,028,542185,911,442171,031,062164,578,233159,065,005157,446,697152,873,58665,372,22265,372,22266,079,94766,048,99166,033,34566,026,17366,028,03765,819,80865,754,42365,629,204-338,573,742179,641,677179,628,847179,627,778179,658,36780,788,35980,402,88780,301,65079,884,96679,502,19379,026,99975,105,47164,954,52557,769,96451,277,75345,136,64739,409,20732,593,32124,035,97314,655,1077,783,5072,844,048359,05820,83320,83320,83320,83320,833
QoQ%1.14%8.70%3.92%3.47%1.03%2.99%133.85%.00%(1.07%).05%.02%.01%.00%.32%.10%.19%119.38%(288.47%).01%.00%(.02%)122.38%.48%.13%.52%.48%.60%5.22%15.63%12.44%12.66%13.61%14.53%20.91%35.60%64.01%88.28%173.68%692.09%1,623.51%.00%.00%.00%.00%
YoY%18.21%18.08%11.88%151.76%143.32%138.27%131.46%(1.00%)(.99%).08%.35%.42%.61%119.50%(63.36%)(63.39%)(63.46%)(288.45%)122.36%123.41%123.69%124.90%1.62%1.74%6.92%22.99%37.62%54.12%66.40%64.82%77.25%113.34%207.99%406.32%1,046.02%6,594.18%70,245.64%37,261.43%13,551.65%1,623.51%.00%
Price to Sales4.35x3.68x3.22x2.73x2.26x2.10x1.75x.51x.55x
Price to Earnings140.90x119.19x259.99x------
Price to Book2.96x2.51x2.65x2.42x2.11x1.92x1.56x.49x.49x
Total Revenue604,080,000$572,937,000$542,503,000$540,603,000$542,740,000$523,814,000$504,581,000$499,533,000$433,284,000$416,206,000$410,622,000$452,226,000$398,651,000$368,306,000$326,225,000$318,974,000$307,675,000$286,882,000$276,352,000$253,026,000$1,017,210,000$18,948,000$38,676,000$37,544,000$1,065,025,000$31,118,000$30,373,000$25,842,000$25,323,000$22,281,000$19,010,000$17,842,000$14,595,000$8,488,000$6,198,000$4,052,000$2,939,000$214,000$3,000$0$
QoQ%5.44%5.61%.35%(.39%)3.61%3.81%1.01%15.29%4.10%1.36%(9.20%)13.44%8.24%12.90%2.27%3.67%7.25%3.81%9.22%(75.13%)5,268.43%(51.01%)3.02%(96.48%)3,322.54%2.45%17.53%2.05%13.65%17.21%6.55%22.25%71.95%36.95%52.96%37.87%1,273.36%7,033.33%.00%
YoY%11.30%9.38%7.52%8.22%25.26%25.86%22.88%10.46%8.69%13.01%25.87%41.78%29.57%28.38%18.05%26.06%(69.75%)1,414.05%614.53%573.95%(4.49%)(39.11%)27.34%45.28%4,105.76%39.66%59.77%44.84%73.51%162.50%206.71%340.33%396.60%3,866.36%206,500.00%.00%
TTM2,260,123,000$2,198,783,000$2,149,660,000$2,111,738,000$2,070,668,000$1,961,212,000$1,853,604,000$1,759,645,000$1,712,338,000$1,677,705,000$1,629,805,000$1,545,408,000$1,412,156,000$1,321,180,000$1,239,756,000$1,189,883,000$1,123,935,000$1,833,470,000$1,565,536,000$1,327,860,000$1,112,378,000$1,160,193,000$1,172,363,000$1,164,060,000$1,152,358,000$112,656,000$103,819,000$92,456,000$84,456,000$73,728,000$59,935,000$47,123,000$33,333,000$21,677,000$13,403,000$7,208,000$3,156,000$
TTM_QoQ%2.79%2.29%1.80%1.98%5.58%5.81%5.34%2.76%2.06%2.94%5.46%9.44%6.89%6.57%4.19%5.87%(38.70%)17.12%17.90%19.37%(4.12%)(1.04%).71%1.02%922.90%8.51%12.29%9.47%14.55%23.01%27.19%41.37%53.77%61.73%85.95%128.39%
TTM_YoY%9.15%12.11%15.97%20.01%20.93%16.90%13.73%13.86%21.26%26.99%31.46%29.88%25.64%(27.94%)(20.81%)(10.39%)1.04%58.03%33.54%14.07%(3.47%)929.86%1,029.24%1,159.04%1,264.45%52.80%73.22%96.20%153.37%240.12%347.18%553.76%956.18%
Gross Margin20.49%20.67%21.42%20.01%20.67%20.37%20.22%19.20%11.14%10.00%9.27%18.15%9.49%8.37%9.25%9.97%9.71%10.48%9.38%3.12%6.72%8.19%62.66%65.33%99.53%84.16%82.46%84.60%86.54%85.70%86.58%86.82%83.56%75.32%100.00%100.00%100.00%100.00%100.00%
QoQ(.18%)(.76%)1.41%(.66%).30%.15%1.02%8.06%1.15%.72%(8.88%)8.66%1.12%(.88%)(.73%).27%(.77%)1.10%6.27%(3.60%)(1.47%)(54.47%)(2.67%)(34.20%)15.37%1.70%(2.14%)(1.94%).84%(.88%)(.25%)3.26%8.25%(24.68%).00%.00%.00%.00%
YoY(.18%).30%1.21%.81%9.53%10.37%10.95%1.05%1.65%1.63%.03%8.18%(.22%)(2.11%)(.14%)6.86%2.99%2.29%(53.28%)(62.21%)(92.81%)(75.97%)(19.80%)(19.27%)12.99%(1.54%)(4.12%)(2.23%)2.98%10.38%(13.43%)(13.18%)(16.44%)(24.68%).00%
Operating Income111,580,000$105,815,000$103,228,000$94,537,000$99,129,000$93,536,000$88,694,000$82,177,000$84,516,000$75,063,000$80,369,000$66,885,000$76,879,000$73,825,000$77,577,000$73,684,000$73,230,000$52,477,000$49,548,000$38,081,000$1,029,000$333,000$(2,161,000$)(2,036,000$)(613,000$)(150,000$)0$0$
QoQ%5.45%2.51%9.19%(4.63%)5.98%5.46%7.93%(2.77%)12.59%(6.60%)20.16%(13.00%)4.14%(4.84%)5.28%.62%39.55%5.91%30.11%209.01%115.41%(6.14%)(232.14%)(308.67%).00%.00%
YoY%12.56%13.13%16.39%15.04%17.29%24.61%10.36%22.86%9.93%1.68%3.60%(9.23%)4.98%40.68%56.57%93.49%267.86%322.00%.00%.00%
TTM415,160,000$402,709,000$390,430,000$375,896,000$363,536,000$348,923,000$330,450,000$322,125,000$306,833,000$299,196,000$297,958,000$295,166,000$301,965,000$298,316,000$276,968,000$248,939,000$213,336,000$(2,835,000$)(4,477,000$)(4,960,000$)(2,799,000$)(763,000$)
TTM_QoQ%3.09%3.15%3.87%3.40%4.19%5.59%2.58%4.98%2.55%.42%.95%(2.25%)1.22%7.71%11.26%16.69%36.68%9.74%(77.21%)(266.84%)
TTM_YoY%14.20%15.42%18.15%16.69%18.48%16.62%10.91%9.13%1.61%.30%7.58%18.57%41.54%(271.56%)
Operating Margin18.47%18.47%19.03%17.49%18.27%17.86%17.58%16.45%19.51%18.04%19.57%14.79%19.29%20.04%23.78%23.10%23.80%18.29%17.93%15.05%16.60%8.22%(73.53%)(951.40%)(20,433.33%)
QoQ.00%(.56%)1.54%(.78%).41%.28%1.13%(3.06%)1.47%(1.54%)4.78%(4.50%)(.76%)(3.74%).68%(.70%)5.51%.36%2.88%8.38%81.75%877.87%19,481.93%
YoY.21%.61%1.45%1.04%(1.24%)(.18%)(2.00%)1.66%.22%(2.01%)(4.21%)(8.31%)(4.52%)1.75%5.85%8.05%20,449.94%
Net Income10,940,000$56,639,000$10,079,000$(6,840,000$)(32,429,000$)(3,093,000$)2,926,000$(3,004,000$)(30,959,000$)(6,446,000$)(11,867,000$)(27,615,000$)(49,300,000$)(7,644,000$)(15,542,000$)(897,000$)(24,999,000$)(4,036,000$)(7,961,000$)(16,273,000$)23,103,000$(5,152,000$)(1,155,000$)(7,933,000$)1,317,000$(1,918,000$)(5,889,000$)(12,361,000$)(3,689,000$)(1,703,000$)(958,000$)(2,236,000$)(782,000$)754,000$621,000$(85,000$)(2,619,000$)(2,092,000$)(613,000$)(150,000$)0$0$0$0$
QoQ%(80.69%)461.95%247.35%78.91%(948.46%)(205.71%)197.40%90.30%(380.28%)45.68%57.03%43.99%(544.95%)50.82%(1,632.66%)96.41%(519.40%)49.30%51.08%(170.44%)548.43%(346.06%)85.44%(702.35%)168.67%67.43%52.36%(235.08%)(116.62%)(77.77%)57.16%(185.93%)(203.71%)21.42%830.59%96.75%(25.19%)(241.27%)(308.67%).00%.00%.00%.00%
YoY%133.74%1,931.20%244.46%(127.70%)(4.75%)52.02%124.66%89.12%37.20%15.67%23.65%(2,978.60%)(97.21%)(89.40%)(95.23%)94.49%(208.21%)21.66%(589.26%)(105.13%)1,654.21%(168.61%)80.39%35.82%135.70%(12.63%)(514.72%)(452.82%)(371.74%)(325.86%)(254.27%)(2,530.59%)70.14%136.04%201.31%43.33%.00%.00%.00%.00%
TTM70,818,000$27,449,000$(32,283,000$)(39,436,000$)(35,600,000$)(34,130,000$)(37,483,000$)(52,276,000$)(76,887,000$)(95,228,000$)(96,426,000$)(100,101,000$)(73,383,000$)(49,082,000$)(45,474,000$)(37,893,000$)(53,269,000$)(5,167,000$)(6,283,000$)523,000$8,863,000$(12,923,000$)(9,689,000$)(14,423,000$)(18,851,000$)(23,857,000$)(23,642,000$)(18,711,000$)(8,586,000$)(5,679,000$)(3,222,000$)(1,643,000$)508,000$(1,329,000$)(4,175,000$)(5,409,000$)(5,474,000$)(2,855,000$)(763,000$)(150,000$)0$
TTM_QoQ%158.00%185.03%18.14%(10.78%)(4.31%)8.95%28.30%32.01%19.26%1.24%3.67%(36.41%)(49.51%)(7.93%)(20.01%)28.87%(930.95%)17.76%(1,301.34%)(94.10%)168.58%(33.38%)32.82%23.49%20.98%(.91%)(26.35%)(117.93%)(51.19%)(76.26%)(96.11%)(423.43%)138.22%68.17%22.81%1.19%(91.73%)(274.18%)(408.67%).00%
TTM_YoY%298.93%180.43%13.87%24.56%53.70%64.16%61.13%47.78%(4.78%)(94.02%)(112.05%)(164.17%)(37.76%)(849.91%)(623.76%)(7,345.32%)(701.03%)60.02%35.15%103.63%147.02%45.83%59.02%22.92%(119.56%)(320.09%)(633.77%)(1,038.83%)(1,790.16%)(327.31%)22.83%69.63%109.28%53.45%(447.18%)(3,506.00%).00%
Profit Margin1.81%9.89%1.86%(1.27%)(5.98%)(.59%).58%(.60%)(7.15%)(1.55%)(2.89%)(6.11%)(12.37%)(2.08%)(4.76%)(.28%)(8.13%)(1.41%)(2.88%)(6.43%)2.27%(27.19%)(2.99%)(21.13%).12%(6.16%)(19.39%)(47.83%)(14.57%)(7.64%)(5.04%)(12.53%)(5.36%)8.88%10.02%(2.10%)(89.11%)(977.57%)(20,433.33%)
QoQ(8.08%)8.03%3.12%4.71%(5.39%)(1.17%)1.18%6.54%(5.60%)1.34%3.22%6.26%(10.29%)2.69%(4.48%)7.84%(6.72%)1.47%3.55%(8.70%)29.46%(24.20%)18.14%(21.25%)6.29%13.23%28.44%(33.27%)(6.93%)(2.60%)7.49%(7.17%)(14.24%)(1.14%)12.12%87.01%888.46%19,455.76%
YoY7.79%10.48%1.28%(.66%)1.17%.96%3.47%5.51%5.22%.53%1.87%(5.83%)(4.24%)(.67%)(1.88%)6.15%(10.40%)25.78%.11%14.70%2.15%(21.03%)16.40%26.70%14.69%1.48%(14.35%)(35.30%)(9.21%)(16.53%)(15.06%)(10.43%)83.75%986.45%20,443.35%
Equity to Common Shareholders3,320,638,000$2,678,177,000$2,420,997,000$2,262,416,000$2,261,231,000$2,207,491,000$1,933,371,000$1,960,899,000$1,270,321,000$1,314,244,000$1,335,774,000$1,363,651,000$1,400,091,000$1,467,280,000$1,517,158,000$1,556,667,000$1,581,293,000$514,798,000$528,885,000$540,468,000$866,108,000$558,296,000$567,955,000$576,665,000$590,079,000$596,897,000$606,949,000$620,017,000$1,218,635,000$496,538,000$446,415,000$395,369,000$353,224,000$306,145,000$242,065,000$159,083,000$92,255,000$42,954,000$11,913,000$82,000$200,000$202,000$202,000$0$
QoQ642,461,000$257,180,000$158,581,000$1,185,000$53,740,000$274,120,000$(27,528,000$)690,578,000$(43,923,000$)(21,530,000$)(27,877,000$)(36,440,000$)(67,189,000$)(49,878,000$)(39,509,000$)(24,626,000$)1,066,495,000$(14,087,000$)(11,583,000$)(325,640,000$)307,812,000$(9,659,000$)(8,710,000$)(13,414,000$)(6,818,000$)(10,052,000$)(13,068,000$)62,345,000$722,097,000$50,123,000$51,046,000$42,145,000$47,079,000$64,080,000$82,982,000$66,828,000$49,301,000$31,041,000$11,831,000$(118,000$)(2,000$)0$202,000$
QoQ%23.99%10.62%7.01%.05%2.43%14.18%(1.40%)54.36%(3.34%)(1.61%)(2.04%)(2.60%)(4.58%)(3.29%)(2.54%)(1.56%)207.17%(2.66%)(2.14%)(37.60%)55.13%(1.70%)(1.51%)(2.27%)(1.14%)(1.66%)(2.11%)11.18%145.43%11.23%12.91%11.93%15.38%26.47%52.16%72.44%114.78%260.56%14,428.05%(59.00%)(.99%).00%.00%
YoY1,059,407,000$470,686,000$487,626,000$301,517,000$990,910,000$893,247,000$597,597,000$597,248,000$(129,770,000$)(153,036,000$)(181,384,000$)(193,016,000$)(181,202,000$)952,482,000$988,273,000$1,016,199,000$715,185,000$(43,498,000$)(39,070,000$)(36,197,000$)276,029,000$(38,601,000$)(38,994,000$)(43,352,000$)32,407,000$100,359,000$160,534,000$224,648,000$865,411,000$190,393,000$204,350,000$236,286,000$260,969,000$263,191,000$230,152,000$159,001,000$92,055,000$42,752,000$11,711,000$82,000$
YoY%46.85%21.32%25.22%15.38%78.01%67.97%44.74%43.80%(9.27%)(10.43%)(11.96%)(12.40%)(11.46%)185.02%186.86%188.02%82.58%(7.79%)(6.88%)(6.28%)46.78%(6.47%)(6.43%)(6.99%)5.81%20.21%35.96%56.82%245.00%62.19%84.42%148.53%282.88%612.73%1,931.94%193,903.66%46,027.50%21,164.36%5,797.53%.00%
Dividends Paid43,469,000$41,843,000$40,487,000$40,152,000$38,986,000$33,964,000$33,978,000$17,587,000$18,141,000$17,536,000$20,142,000$30,568,000$21,779,000$7,913,000$18,778,000$18,521,000$15,346,000$11,190,000$7,029,000$4,098,000$13,065,000$3,890,000$4,481,000$5,561,000$47,166,000$5,407,000$5,333,000$4,706,000$4,156,000$3,757,000$3,277,000$2,799,000$2,392,000$1,929,000$1,322,000$755,000$401,000$136,000$0$0$0$
Additional Paid-In Capital QoQ678,245,000$244,271,000$189,623,000$47,762,000$125,351,000$316,111,000$3,554,000$726,945,000$(83,000$)1,255,000$836,000$5,875,000$8,377,000$(9,457,000$)4,693,000$2,907,000$1,797,148,000$(71,000$)341,000$(994,103,000$)1,000,666,000$3,407,000$258,000$6,364,000$3,945,000$3,873,000$4,613,000$85,704,000$74,538,000$60,432,000$59,561,000$50,944,000$53,735,000$68,185,000$85,865,000$69,007,000$53,139,000$33,606,000$12,515,000$32,000$
Treasury Stock
QoQ
Goodwill234,942,000$234,942,000$234,942,000$234,942,000$234,942,000$234,942,000$234,942,000$234,942,000$3,331,000$234,942,000$234,942,000$234,942,000$231,611,000$254,888,000$212,714,000$211,725,000$209,898,000$75,309,000$
QoQ%.00%.00%.00%.00%.00%.00%.00%.00%(98.58%).00%.00%1.44%(9.13%)19.83%.47%.87%
YoY%.00%.00%.00%.00%.00%.00%.00%.00%(98.56%)(7.83%)10.45%10.97%10.35%178.72%
Other Intangible Assets253,236,000$181,370,000$155,886,000$156,426,000$161,473,000$177,804,000$179,458,000$187,814,000$180,470,000$196,884,000$210,636,000$219,279,000$236,283,000$237,969,000$234,914,000$241,140,000$248,871,000$54,752,000$57,251,000$59,906,000$154,687,000$68,636,000$73,365,000$78,238,000$74,023,000$73,423,000$65,632,000$61,122,000$74,723,000$64,095,000$45,702,000$43,920,000$44,821,000$37,635,000$36,114,000$23,160,000$19,673,000$6,866,000$0$
QoQ71,866,000$25,484,000$(540,000$)(5,047,000$)(16,331,000$)(1,654,000$)(8,356,000$)7,344,000$(16,414,000$)(13,752,000$)(8,643,000$)(17,004,000$)(1,686,000$)3,055,000$(6,226,000$)(7,731,000$)194,119,000$(2,499,000$)(2,655,000$)(94,781,000$)86,051,000$(4,729,000$)(4,873,000$)4,215,000$600,000$7,791,000$4,510,000$(13,601,000$)10,628,000$18,393,000$1,782,000$(901,000$)7,186,000$1,521,000$12,954,000$3,487,000$12,807,000$
Amortization of Intangible Assets12,157,000$9,272,000$4,463,000$4,427,000$7,158,000$6,652,000$8,428,000$5,713,000$6,468,000$15,351,000$7,711,000$17,071,000$8,484,000$5,534,000$6,121,000$8,239,000$18,979,000$784,000$1,501,000$1,196,000$(7,683,000$)4,728,000$4,877,000$4,756,000$4,544,000$2,807,000$3,480,000$9,142,000$3,550,000$4,673,000$4,124,000$3,833,000$3,049,000$1,196,000$859,000$628,000$459,000$24,000$0$0$0$
Total Assets5,426,226,000$4,770,289,000$4,506,650,000$4,464,051,000$4,488,057,000$4,677,012,000$4,644,615,000$4,703,430,000$4,577,933,000$4,588,917,000$4,666,384,000$4,747,681,000$4,786,698,000$4,758,646,000$4,523,900,000$4,556,185,000$4,580,339,000$1,063,896,000$1,075,781,000$1,086,640,000$3,234,937,000$1,111,490,000$1,122,994,000$1,128,731,000$1,068,327,000$1,037,615,000$956,591,000$934,451,000$896,372,000$756,722,000$573,416,000$503,642,000$480,153,000$371,512,000$349,474,000$217,984,000$142,758,000$65,655,000$15,340,000$428,000$202,000$
QoQ655,937,000$263,639,000$42,599,000$(24,006,000$)(188,955,000$)32,397,000$(58,815,000$)125,497,000$(10,984,000$)(77,467,000$)(81,297,000$)(39,017,000$)28,052,000$234,746,000$(32,285,000$)(24,154,000$)3,516,443,000$(11,885,000$)(10,859,000$)(2,148,297,000$)2,123,447,000$(11,504,000$)(5,737,000$)60,404,000$30,712,000$81,024,000$22,140,000$38,079,000$139,650,000$183,306,000$69,774,000$23,489,000$108,641,000$22,038,000$131,490,000$75,226,000$77,103,000$50,315,000$14,912,000$226,000$
YoY938,169,000$93,277,000$(137,965,000$)(239,379,000$)(89,876,000$)88,095,000$(21,769,000$)(44,251,000$)(208,765,000$)(169,729,000$)142,484,000$191,496,000$206,359,000$3,694,750,000$3,448,119,000$3,469,545,000$1,345,402,000$(47,594,000$)(47,213,000$)(42,091,000$)2,166,610,000$73,875,000$166,403,000$194,280,000$171,955,000$280,893,000$383,175,000$430,809,000$416,219,000$385,210,000$223,942,000$285,658,000$337,395,000$305,857,000$334,134,000$217,556,000$142,556,000$
Total Liabilities2,065,611,000$2,050,359,000$2,044,006,000$2,159,343,000$2,183,895,000$2,419,828,000$2,540,502,000$2,560,632,000$3,118,755,000$3,055,248,000$3,110,109,000$3,160,808,000$3,137,335,000$3,033,271,000$2,758,803,000$2,750,097,000$2,750,768,000$545,966,000$543,726,000$542,916,000$2,160,114,000$549,577,000$551,367,000$548,320,000$476,786,000$439,207,000$348,135,000$312,912,000$337,329,000$258,906,000$125,999,000$107,271,000$125,927,000$65,365,000$107,407,000$58,899,000$50,501,000$22,699,000$3,425,000$344,000$0$
QoQ15,252,000$6,353,000$(115,337,000$)(24,552,000$)(235,933,000$)(120,674,000$)(20,130,000$)(558,123,000$)63,507,000$(54,861,000$)(50,699,000$)23,473,000$104,064,000$274,468,000$8,706,000$(671,000$)2,204,802,000$2,240,000$810,000$(1,617,198,000$)1,610,537,000$(1,790,000$)3,047,000$71,534,000$37,579,000$91,072,000$35,223,000$(24,417,000$)78,423,000$132,907,000$18,728,000$(18,656,000$)60,562,000$(42,042,000$)48,508,000$8,398,000$27,802,000$19,274,000$3,081,000$344,000$
YoY(118,284,000$)(369,469,000$)(496,496,000$)(401,289,000$)(934,860,000$)(635,420,000$)(569,607,000$)(600,176,000$)(18,580,000$)21,977,000$351,306,000$410,711,000$386,567,000$2,487,305,000$2,215,077,000$2,207,181,000$590,654,000$(3,611,000$)(7,641,000$)(5,404,000$)1,683,328,000$110,370,000$203,232,000$235,408,000$139,457,000$180,301,000$222,136,000$205,641,000$211,402,000$193,541,000$18,592,000$48,372,000$75,426,000$42,666,000$103,982,000$58,555,000$50,501,000$
Current Ratio
Total Current Assets
QoQ
Total Current Liabilities
QoQ
Debt to Asset Ratio.38x.43x.45x.48x.49x.52x.55x.54x.68x.67x.67x.67x.66x.64x.61x.60x.60x.51x.51x.50x.67x.49x.49x.49x.45x.42x.36x.33x.38x.34x.22x.21x.26x.18x.31x.27x.35x.35x.22x.80x-
Long Term Debt
QoQ
YoY
Capital Lease Obligations135,603,000$141,276,000$148,215,000$153,585,000$165,239,000$174,213,000$178,587,000$219,767,000$225,502,000$231,148,000$262,718,000$268,587,000$273,075,000$260,380,000$104,193,000$142,615,000$145,485,000$10,021,000$9,971,000$9,941,000$193,634,000$9,975,000$9,925,000$9,895,000$9,858,000$8,961,000$8,929,000$5,359,000$0$
Cash and Cash Equivalents114,836,000$147,364,000$133,494,000$86,064,000$76,702,000$67,850,000$52,087,000$77,026,000$43,445,000$35,178,000$48,407,000$41,346,000$65,052,000$79,421,000$59,101,000$75,115,000$81,597,000$109,650,000$76,659,000$89,995,000$113,212,000$22,690,000$20,585,000$20,516,000$53,149,000$22,448,000$18,236,000$45,046,000$35,132,000$30,841,000$26,788,000$9,158,000$7,087,000$4,397,000$3,247,000$2,059,000$2,237,000$2,575,000$9,052,000$202,000$202,000$
QoQ(32,528,000$)13,870,000$47,430,000$9,362,000$8,852,000$15,763,000$(24,939,000$)33,581,000$8,267,000$(13,229,000$)7,061,000$(23,706,000$)(14,369,000$)20,320,000$(16,014,000$)(6,482,000$)(28,053,000$)32,991,000$(13,336,000$)(23,217,000$)90,522,000$2,105,000$69,000$(32,633,000$)30,701,000$4,212,000$(26,810,000$)9,914,000$4,291,000$4,053,000$17,630,000$2,071,000$2,690,000$1,150,000$1,188,000$(178,000$)(338,000$)(6,477,000$)8,850,000$0$
YoY38,134,000$79,514,000$81,407,000$9,038,000$33,257,000$32,672,000$3,680,000$35,680,000$(21,607,000$)(44,243,000$)(10,694,000$)(33,769,000$)(16,545,000$)(30,229,000$)(17,558,000$)(14,880,000$)(31,615,000$)86,960,000$56,074,000$69,479,000$60,063,000$242,000$2,349,000$(24,530,000$)18,017,000$(8,393,000$)(8,552,000$)35,888,000$28,045,000$26,444,000$23,541,000$7,099,000$4,850,000$1,822,000$(5,805,000$)1,857,000$2,035,000$
Interest Expenses19,806,000$20,392,000$22,632,000$22,945,000$30,301,000$30,395,000$30,596,000$36,438,000$41,185,000$42,005,000$40,990,000$39,011,000$34,762,000$27,524,000$20,345,000$23,325,000$23,197,000$18,885,000$18,490,000$20,365,000$56,155,000$4,839,000$4,974,000$5,310,000$67,021,000$4,140,000$3,807,000$3,585,000$2,942,000$1,602,000$1,160,000$1,084,000$1,092,000$780,000$409,000$418,000$458,000$56,000$0$0$0$0$
Interest Income0$1,000$0$