AH REALTY TRUST INC (AHRT)
NYSE: AHRT · Real-Time Price · USD
5.94
-0.28 (-4.50%)
Mar 9, 2026, 4:00 PM EDT - Market closed
AH REALTY TRUST INC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 2,130 | 1,851 | 1,916 | 1,677 | 1,516 | Upgrade
|
| Total Real Estate Assets | 2,136 | 1,857 | 1,928 | 1,683 | 1,522 | Upgrade
|
| Cash & Equivalents | 49.15 | 31.94 | 27.92 | 48.14 | 35.25 | Upgrade
|
| Accounts Receivable | 66.18 | 52.84 | 172.08 | 110.35 | 47.68 | Upgrade
|
| Other Intangible Assets | 77.61 | 89.74 | 109.14 | 103.87 | 62.04 | Upgrade
|
| Loans Receivable Current | 128.67 | 132.57 | 94.17 | 136.04 | 126.43 | Upgrade
|
| Restricted Cash | 3.23 | 1.58 | 2.25 | 3.73 | 5.2 | Upgrade
|
| Other Current Assets | 45.27 | 143.94 | 33.01 | 30.52 | 99.1 | Upgrade
|
| Trading Asset Securities | 8.66 | 15.86 | 28.86 | 29.12 | 2.93 | Upgrade
|
| Deferred Long-Term Charges | 33.67 | 29.67 | 25.68 | 25.73 | 24.66 | Upgrade
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| Other Long-Term Assets | 47.93 | 158.15 | 142.03 | 71.98 | 12.69 | Upgrade
|
| Total Assets | 2,597 | 2,513 | 2,563 | 2,242 | 1,938 | Upgrade
|
| Current Portion of Long-Term Debt | 415.87 | 4.5 | - | - | - | Upgrade
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| Current Portion of Leases | 5.46 | - | - | - | - | Upgrade
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| Long-Term Debt | 1,105 | 1,285 | 1,391 | 1,062 | 921.02 | Upgrade
|
| Long-Term Leases | 125.32 | 130.13 | 129.52 | 84.29 | 77.81 | Upgrade
|
| Accounts Payable | 40.18 | 35.08 | 31.04 | 26.84 | 29.59 | Upgrade
|
| Other Current Liabilities | 47.78 | 137.79 | 19.93 | 19.78 | 58.61 | Upgrade
|
| Long-Term Unearned Revenue | 9.36 | 10.53 | 34.18 | 28.45 | 16.18 | Upgrade
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| Other Long-Term Liabilities | 18.44 | 20.22 | 152.21 | 116.82 | 55.04 | Upgrade
|
| Total Liabilities | 1,767 | 1,623 | 1,758 | 1,338 | 1,158 | Upgrade
|
| Preferred Stock, Convertible | 171.09 | 171.09 | 171.09 | 171.09 | 171.09 | Upgrade
|
| Common Stock | 0.81 | 0.8 | 0.67 | 0.68 | 0.63 | Upgrade
|
| Additional Paid-In Capital | 724.67 | 714.64 | 580.69 | 587.88 | 525.03 | Upgrade
|
| Distributions in Excess of Earnings | -269.48 | -218.62 | -184.72 | -126.88 | -141.36 | Upgrade
|
| Comprehensive Income & Other | 0.7 | 2.74 | 4.91 | 14.68 | -0.03 | Upgrade
|
| Total Common Equity | 456.69 | 499.55 | 401.54 | 476.37 | 384.27 | Upgrade
|
| Minority Interest | 201.42 | 219.03 | 232.56 | 256.56 | 224.47 | Upgrade
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| Shareholders' Equity | 829.19 | 889.67 | 805.18 | 904.01 | 779.82 | Upgrade
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| Total Liabilities & Equity | 2,597 | 2,513 | 2,563 | 2,242 | 1,938 | Upgrade
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| Total Debt | 1,652 | 1,420 | 1,520 | 1,146 | 998.83 | Upgrade
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| Net Cash (Debt) | -1,594 | -1,372 | -1,464 | -1,069 | -960.66 | Upgrade
|
| Net Cash Per Share | -19.89 | -19.41 | -21.62 | -15.82 | -15.84 | Upgrade
|
| Filing Date Shares Outstanding | 80.18 | 79.92 | 66.79 | 67.71 | 67.32 | Upgrade
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| Total Common Shares Outstanding | 80.17 | 79.7 | 66.79 | 67.73 | 63.01 | Upgrade
|
| Book Value Per Share | 5.70 | 6.27 | 6.01 | 7.03 | 6.10 | Upgrade
|
| Tangible Book Value | 379.09 | 409.81 | 292.4 | 372.5 | 322.23 | Upgrade
|
| Tangible Book Value Per Share | 4.73 | 5.14 | 4.38 | 5.50 | 5.11 | Upgrade
|
| Land | 297.86 | 273.02 | 279.14 | 285.03 | 256.73 | Upgrade
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| Buildings | 2,151 | 1,827 | 1,741 | 1,528 | 1,336 | Upgrade
|
| Construction In Progress | 17.05 | 17.52 | 102.28 | 53.07 | 72.54 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.