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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
233.47203.19230.71190.05489.99287.13
Revenue Growth
-41.96%-11.93%21.39%-61.21%70.65%-24.03%
Net Income
-26.3-5.9424.1-3.2663.210.34
Earnings Per Share
-0.34-0.070.34-0.050.940.17
EPS Growth
----452.94%-55.26%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Retail Real Estate
100.85100.22103.4499.9287.7978.57
Other
1.440.751.290.810.52-
Office Real Estate
104.55102.0995.2582.8674.9747.36
Multifamily Real Estate
-65.1858.2656.1556.5466.21
Real Estate Financing
-14.8316.0814.1816.46-
Total
286.85283.06274.31253.91471.13284.08

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
30.5642.3733.5230.1751.8740.44
Total Debt
1,2451,2841,2961,3971,068917.56
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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
26.2964.7161.8290.68116.8691.18
Capital Expenditures
-48.64-56.82-60.01-83.17-93.27-64.12
Free Cash Flow
-22.357.891.817.5123.5927.06
Free Cash Flow Growth
-336.63%-75.95%-68.15%-12.83%53.62%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5600.5600.8200.7750.7200.640
Dividend Per Share Growth
-18.84%-31.71%5.81%7.64%12.50%45.45%