AH REALTY TRUST INC (AHRT)
NYSE: AHRT · Real-Time Price · USD
6.72
0.00 (0.00%)
Aug 12, 2026, 4:00 PM EDT - Market closed
AH REALTY TRUST INC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 22.21 | 52.38 | 33.52 | 30.17 | 51.87 | 40.44 |
Net Property, Plant & Equipment | 1,476 | 2,141 | 1,861 | 1,928 | 1,683 | 1,603 |
Accrued Interest and Accounts Receivable | 71.72 | 194.85 | 185.41 | 266.14 | 246.05 | 173.87 |
Other Intangible Assets | 69.95 | 77.61 | 89.74 | 109.14 | 103.87 | 62.04 |
Long-Term Investments | 58.44 | 47.93 | 158.15 | 142.03 | 71.98 | 12.69 |
Other Non-Earning Assets | 230.13 | 82.79 | 184.67 | 87.65 | 85.71 | 46.17 |
Total Assets | 1,928 | 2,597 | 2,513 | 2,563 | 2,242 | 1,938 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 30.34 | 40.18 | 35.08 | 159.33 | 120.31 | 60.76 |
Long-Term Debt | 955.86 | 1,526 | 1,296 | 1,397 | 1,068 | 917.56 |
Other Liabilities | 226.76 | 200.98 | 292.55 | 201.42 | 149.72 | 179.93 |
Total Liabilities | 1,213 | 1,767 | 1,623 | 1,758 | 1,338 | 1,158 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Preferred Stock | 171.09 | 171.09 | 171.09 | 171.09 | 171.09 | 171.09 |
Common Stock | 0.75 | 0.81 | 0.8 | 0.67 | 0.68 | 0.63 |
Additional Paid-in Capital | 691.75 | 724.67 | 714.64 | 580.69 | 587.88 | 525.03 |
Accumulated Other Comprehensive Income | 0.85 | 0.7 | 2.74 | 4.91 | 14.68 | -0.03 |
Retained Earnings | -335.1 | -269.48 | -218.62 | -184.72 | -126.88 | -141.36 |
Total Common Shareholders' Equity | 529.33 | 627.78 | 670.64 | 572.62 | 647.45 | 555.35 |
Minority Interest | 185.68 | 201.42 | 219.03 | 232.56 | 256.56 | 224.47 |
Shareholders' Equity | 715 | 829.19 | 889.67 | 805.18 | 904.01 | 779.82 |
Total Liabilities & Equity | 1,928 | 2,597 | 2,513 | 2,563 | 2,242 | 1,938 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 955.86 | 1,526 | 1,296 | 1,397 | 1,068 | 917.56 |
Net Cash (Debt) | -933.65 | -1,474 | -1,262 | -1,367 | -1,016 | -877.11 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.84 | -18.40 | -17.86 | -20.19 | -15.04 | -14.46 |
Book Value | 529.33 | 627.78 | 670.64 | 572.62 | 647.45 | 555.35 |
Book Value Per Share | 6.71 | 7.84 | 9.49 | 8.46 | 9.58 | 9.16 |
Tangible Book Value | 459.37 | 550.17 | 580.9 | 463.49 | 543.58 | 493.31 |
Tangible Book Value Per Share | 5.83 | 6.87 | 8.22 | 6.85 | 8.04 | 8.13 |