AH REALTY TRUST INC (AHRT)

NYSE: AHRT · Real-Time Price · USD

7.16

+0.10 (1.35%)

Jul 28, 2026, 10:52 AM EDT - Market open

AH REALTY TRUST INC Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Revenue	233.47	203.19	230.71	190.05	489.99	287.13
Revenue Growth	-41.96%	-11.93%	21.39%	-61.21%	70.65%	-24.03%
Net Income	-26.3	-5.94	24.1	-3.26	63.2	10.34
Earnings Per Share	-0.34	-0.07	0.34	-0.05	0.94	0.17
EPS Growth	-	-	-	-	452.94%	-55.26%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Retail Real Estate	100.85	100.22	103.44	99.92	87.79	78.57
Other	1.44	0.75	1.29	0.81	0.52	-
Office Real Estate	104.55	102.09	95.25	82.86	74.97	47.36
Multifamily Real Estate	-	65.18	58.26	56.15	56.54	66.21
Real Estate Financing	-	14.83	16.08	14.18	16.46	-
Total	286.85	283.06	274.31	253.91	471.13	284.08

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	30.56	42.37	33.52	30.17	51.87	40.44
Total Debt	1,245	1,284	1,296	1,397	1,068	917.56
Net Cash (Debt)	-1,245	-1,284	-1,296	-1,397	-1,068	-917.56
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.55	-16.03	-18.33	-20.64	-15.81	-15.13

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Operating Cash Flow	26.29	64.71	61.82	90.68	116.86	91.18
Capital Expenditures	-48.64	-56.82	-60.01	-83.17	-93.27	-64.12
Free Cash Flow	-22.35	7.89	1.81	7.51	23.59	27.06
Free Cash Flow Growth	-	336.63%	-75.95%	-68.15%	-12.83%	53.62%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Pretax Margin	2.40%	-0.57%	12.07%	-1.85%	20.37%	8.61%
Profit Margin	-9.48%	1.92%	18.42%	4.03%	20.40%	8.87%
FCF Margin	-9.57%	3.88%	0.78%	3.95%	4.81%	9.43%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	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
Dividend Per Share	0.560	0.560	0.820	0.775	0.720	0.640
Dividend Per Share Growth	-18.84%	-31.71%	5.81%	7.64%	12.50%	45.45%