AH REALTY TRUST INC (AHRT)

AH REALTY TRUST INC Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Interest Income	-69.73	-61.59	-42.82	-22.7	-15.45
Non-Interest Income	272.48	292.46	233.45	513.32	301.79
Non-Interest Income Growth	-6.83%	25.28%	-54.52%	70.09%	-22.50%
Revenues Before Loan Losses	202.75	230.87	190.63	490.62	286.34
Provision for Credit Losses	-0.44	0.16	0.57	0.63	-0.79
Revenue	203.19	230.71	190.05	489.99	287.13
Revenue Growth (YoY)	-11.93%	21.39%	-61.21%	70.65%	-24.03%
Selling, General & Admin	20.34	19.29	17.19	15.69	14.61
Other Non-Interest Expenses	184	183.57	176.39	374.49	247.81
Total Non-Interest Expense	204.34	202.86	193.58	390.19	262.42
Pretax Income	-1.15	27.85	-3.52	99.81	24.71
Provision for Income Taxes	-	-	-	-0.15	-0.74
Net Income	-5.94	24.1	-3.26	63.2	10.34
Minority Interest in Earnings	-1.7	6.85	-0.62	25.21	3.56
Net Income Attributable to Preferred Dividends	11.55	11.55	11.55	11.55	11.55
Earnings From Discontinued Operations	10.12	29.28	22.37	-	-
Net Income to Common	-5.94	24.1	-3.26	63.2	10.34
Net Income Growth	-	-	-	510.97%	-52.56%
Shares Outstanding (Basic)	80	71	68	68	61
Shares Outstanding (Diluted)	80	71	68	68	61
Shares Change (YoY)	13.38%	4.39%	0.17%	11.43%	5.79%
EPS (Basic)	-0.07	0.34	-0.05	0.94	0.17
EPS (Diluted)	-0.07	0.34	-0.05	0.94	0.17
EPS Growth	-	-	-	452.94%	-55.26%
Free Cash Flow	7.89	1.81	7.51	23.59	27.06
Free Cash Flow Growth	336.63%	-75.95%	-68.15%	-12.83%	53.62%
Free Cash Flow Per Share	0.10	0.03	0.11	0.35	0.45
Dividends Per Share	0.560	0.820	0.775	0.720	0.640
Dividend Growth	-31.71%	5.81%	7.64%	12.50%	45.45%
Profit Margin	1.95%	18.58%	4.12%	20.42%	8.89%
FCF Margin	3.94%	0.79%	4.04%	4.82%	9.46%
EBITDA	91.5	90.83	97.34	74.08	69.88
EBITDA Margin	45.65%	39.72%	52.32%	15.14%	24.42%
Effective Tax Rate	0.00%	0.00%	0.00%	-0.15%	-3.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.