AH REALTY TRUST INC (AHRT)

AH REALTY TRUST INC Balance Sheet

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
Cash & Equivalents	52.38	33.52	30.17	51.87	40.44
Net Property, Plant & Equipment	2,141	1,861	1,928	1,683	1,603
Accrued Interest and Accounts Receivable	194.85	185.41	266.14	246.05	173.87
Other Intangible Assets	77.61	89.74	109.14	103.87	62.04
Long-Term Investments	47.93	158.15	142.03	71.98	12.69
Other Non-Earning Assets	82.79	184.67	87.65	85.71	46.17
Total Assets	2,597	2,513	2,563	2,242	1,938
Accounts Payable	40.18	35.08	159.33	120.31	60.76
Long-Term Debt	1,526	1,296	1,397	1,068	917.56
Other Liabilities	200.98	292.55	201.42	149.72	179.93
Total Liabilities	1,767	1,623	1,758	1,338	1,158
Preferred Stock	171.09	171.09	171.09	171.09	171.09
Common Stock	0.81	0.8	0.67	0.68	0.63
Additional Paid-in Capital	724.67	714.64	580.69	587.88	525.03
Accumulated Other Comprehensive Income	0.7	2.74	4.91	14.68	-0.03
Retained Earnings	-269.48	-218.62	-184.72	-126.88	-141.36
Total Common Shareholders' Equity	627.78	670.64	572.62	647.45	555.35
Minority Interest	201.42	219.03	232.56	256.56	224.47
Shareholders' Equity	829.19	889.67	805.18	904.01	779.82
Total Liabilities & Equity	2,597	2,513	2,563	2,242	1,938
Total Debt	1,526	1,296	1,397	1,068	917.56
Net Cash (Debt)	-1,526	-1,296	-1,397	-1,068	-917.56
Net Cash Per Share	-19.05	-18.34	-20.64	-15.81	-15.13
Book Value	627.78	670.64	572.62	647.45	555.35
Book Value Per Share	7.84	9.49	8.46	9.58	9.16
Tangible Book Value	550.17	580.9	463.49	543.58	493.31
Tangible Book Value Per Share	6.87	8.22	6.85	8.04	8.13

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