Financial Statements — AHR
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.16 | 0.12 | 0.15 | 0.13 | 0.09 | 0.07 | 0.05 | 0.08 | 0.04 | 0.05 | 0.04 | 0.08 | 0.06 | 0.08 | 0.02 | 0.02 | 0.02 |
| Total Assets | 5.70 | 5.60 | 4.77 | 4.51 | 4.46 | 4.68 | 4.64 | 4.70 | 4.59 | 4.67 | 4.75 | 4.76 | 4.52 | 4.56 | 1.06 | 1.08 | 1.09 |
| Total Liabilities | 1.96 | 2.08 | 2.05 | 2.04 | 2.16 | 2.42 | 2.54 | 2.56 | 3.06 | 3.11 | 3.16 | 3.03 | 2.76 | 2.75 | 0.55 | 0.54 | 0.54 |
| Retained Earnings | (1.60) | (1.58) | (1.52) | (1.54) | (1.50) | (1.39) | (1.34) | (1.31) | (1.23) | (1.21) | (1.18) | (1.06) | (1.02) | (0.98) | (0.22) | (0.21) | (0.20) |
| Total Stockholder Equity | 3.69 | 3.48 | 2.68 | 2.42 | 2.26 | 2.21 | 1.93 | 1.96 | 1.31 | 1.34 | 1.36 | 1.47 | 1.52 | 1.56 | 0.51 | 0.53 | 0.54 |
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 0.63 | 0.61 | 0.56 | 0.53 | 0.50 | 0.50 | 0.50 | 0.48 | 0.46 | 0.45 | 0.43 | 0.42 | 0.41 | 0.41 | 0.40 | 0.37 | 0.33 | 0.32 | 1.08 | 0.02 |
| Cost of Revenue | 0.52 | 0.51 | 0.48 | 0.45 | 0.43 | 0.43 | 0.43 | 0.42 | 0.40 | 0.40 | 0.39 | 0.37 | 0.37 | 0.37 | 0.36 | 0.34 | 0.30 | 0.29 | 0.99 | 0.01 |
| Total Operating Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.16 | (0.03) | (0.04) | 0.02 | (0.04) | (0.04) | (0.05) | (0.04) | (0.05) | (0.03) |
| Operating Income | 0.14 | 0.13 | 0.11 | 0.11 | 0.10 | 0.09 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | -- |
| Interest Expense | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.07 | 0.00 |
| Net Income | 0.03 | 0.02 | 0.01 | 0.06 | 0.01 | (0.01) | (0.03) | -0.00 | 0.00 | -0.00 | (0.03) | (0.01) | (0.01) | (0.03) | (0.05) | (0.01) | (0.02) | -0.00 | (0.03) | (0.01) |
| Diluted EPS | 0.16 | 0.13 | 0.07 | 0.33 | 0.06 | (0.04) | (0.23) | (0.03) | 0.01 | (0.04) | (0.41) | (0.09) | (0.19) | (0.39) | (1.11) | (0.05) | (0.07) | (0.01) | (0.10) | -- |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 118.62 | 81.07 | 55.17 | 107.19 | 71.47 | 60.62 | 59.51 | 63.13 | 59.40 | (5.95) | 25.77 | 29.12 | 19.78 | 23.86 | 34.33 | 57.30 | 33.78 | 22.36 | 1.36 | 2.67 |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.34 | 1.20 | -- | -- | -- | 2.05 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 27.99 | 56.10 | -- | -- | -- | 0.62 |
| Investing Cash Flow | (173.34) | (203.09) | (709.97) | (278.46) | (62.09) | (32.78) | 87.21 | (30.41) | (60.31) | (5.22) | (11.30) | 11.01 | 43.01 | (33.32) | 3.96 | (25.17) | (70.00) | (27.37) | (137.08) | (2.05) |
| Financing Cash Flow | 89.46 | 127.20 | 622.20 | 185.69 | 33.12 | (23.78) | (139.98) | (13.70) | (26.03) | 44.96 | (5.88) | (51.60) | (57.27) | (14.30) | (50.89) | (11.95) | 21.23 | (1.31) | 110.05 | (5.96) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Dividends Per Share | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 1.30 | 0.10 | 0.10 | 0.10 | (0.13) | 0.10 |
