AH REALTY TRUST INC Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

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
Net Interest Income	-69.57	-69.73	-61.59	-42.82	-22.7	-15.45
Non-Interest Income	320.89	272.48	292.46	233.45	513.32	301.79
Non-Interest Income Growth	-32.54%	-6.83%	25.28%	-54.52%	70.09%	-22.50%
Revenues Before Loan Losses	251.32	202.75	230.87	190.63	490.62	286.34
Provision for Credit Losses	-0.46	-0.44	0.16	0.57	0.63	-0.79
Revenue	251.78	203.19	230.71	190.05	489.99	287.13
Revenue Growth (YoY)	-37.41%	-11.93%	21.39%	-61.21%	70.65%	-24.03%
Selling, General & Admin	17.67	20.34	19.29	17.19	15.69	14.61
Other Non-Interest Expenses	226.72	184	183.57	176.39	374.49	247.81
Total Non-Interest Expense	244.39	204.34	202.86	193.58	390.19	262.42
Pretax Income	5.6	-1.15	27.85	-3.52	99.81	24.71
Provision for Income Taxes	-0.38	-	-	-	-0.15	-0.74
Net Income	-22.13	3.91	42.49	7.66	99.95	25.46
Minority Interest in Earnings	-0.07	-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	11.55
Earnings From Discontinued Operations	-	10.12	29.28	22.37	-	-
Net Income to Common	-33.61	-5.94	24.1	-3.26	63.2	10.34
Net Income Growth	-	-	-	-	510.97%	-52.56%
Shares Outstanding (Basic)	80	80	71	68	68	61
Shares Outstanding (Diluted)	80	80	71	68	68	61
Shares Change (YoY)	8.31%	13.38%	4.39%	0.17%	11.43%	5.79%
EPS (Basic)	-0.34	-0.07	0.34	-0.05	0.94	0.17
EPS (Diluted)	-0.34	-0.07	0.34	-0.05	0.94	0.17
EPS Growth	-	-	-	-	452.94%	-55.26%
Free Cash Flow	-16.75	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	-0.21	0.10	0.03	0.11	0.35	0.45
Dividends Per Share	0.560	0.560	0.820	0.775	0.720	0.640
Dividend Growth	-	-31.71%	5.81%	7.64%	12.50%	45.45%
Profit Margin	-8.79%	1.92%	18.42%	4.03%	20.40%	8.87%
FCF Margin	-6.65%	3.88%	0.78%	3.95%	4.81%	9.43%
Effective Tax Rate	-6.69%	0.00%	0.00%	0.00%	-0.15%	-3.00%