AH REALTY TRUST INC (AHRT)

AH REALTY TRUST INC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	1,467	2,130	1,851	1,916	1,677	1,516
Total Real Estate Assets	1,467	2,136	1,857	1,928	1,683	1,522
Cash & Equivalents	27.22	49.15	31.94	27.92	48.14	35.25
Accounts Receivable	62.99	66.18	52.84	172.08	110.35	47.68
Other Intangible Assets	66.85	77.61	89.74	109.14	103.87	62.04
Loans Receivable Current	7.87	128.67	132.57	94.17	136.04	126.43
Restricted Cash	1.69	3.23	1.58	2.25	3.73	5.2
Other Current Assets	181.98	45.27	143.94	33.01	30.52	99.1
Trading Asset Securities	-	8.66	15.86	28.86	29.12	2.93
Deferred Long-Term Charges	-	33.67	29.67	25.68	25.73	24.66
Other Long-Term Assets	101.38	47.93	158.15	142.03	71.98	12.69
Total Assets	1,917	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	-	415.87	4.5	-	-	-
Current Portion of Leases	-	5.46	-	-	-	-
Long-Term Debt	953.53	1,105	1,285	1,391	1,062	921.02
Long-Term Leases	116.52	125.32	130.13	129.52	84.29	77.81
Accounts Payable	30.67	40.18	35.08	31.04	26.84	29.59
Other Current Liabilities	78.44	47.78	137.79	19.93	19.78	58.61
Long-Term Unearned Revenue	-	9.36	10.53	34.18	28.45	16.18
Other Long-Term Liabilities	45.02	18.44	20.22	152.21	116.82	55.04
Total Liabilities	1,224	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Preferred Stock, Convertible	-	171.09	171.09	171.09	171.09	171.09
Common Stock	693	0.81	0.8	0.67	0.68	0.63
Additional Paid-In Capital	-	724.67	714.64	580.69	587.88	525.03
Distributions in Excess of Earnings	-	-269.48	-218.62	-184.72	-126.88	-141.36
Comprehensive Income & Other	-	0.7	2.74	4.91	14.68	-0.03
Total Common Equity	693	456.69	499.55	401.54	476.37	384.27
Minority Interest	-	201.42	219.03	232.56	256.56	224.47
Shareholders' Equity	693	829.19	889.67	805.18	904.01	779.82
Total Liabilities & Equity	1,917	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,070	1,652	1,420	1,520	1,146	998.83
Net Cash (Debt)	-1,043	-1,594	-1,372	-1,464	-1,069	-960.66
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-13.98	-19.89	-19.41	-21.62	-15.82	-15.84
Filing Date Shares Outstanding	74.59	80.18	79.92	66.79	67.71	67.32
Total Common Shares Outstanding	74.59	80.17	79.7	66.79	67.73	63.01
Book Value Per Share	9.29	5.70	6.27	6.01	7.03	6.10
Tangible Book Value	626.15	379.09	409.81	292.4	372.5	322.23
Tangible Book Value Per Share	8.39	4.73	5.14	4.38	5.50	5.11
Land	-	297.86	273.02	279.14	285.03	256.73
Buildings	-	2,151	1,827	1,741	1,528	1,336
Construction In Progress	13.11	17.05	17.52	102.28	53.07	72.54

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error