AH REALTY TRUST INC Balance Sheet

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
Cash & Equivalents	30.56	42.37	33.52	30.17	51.87	40.44
Net Property, Plant & Equipment	1,506	1,514	1,861	1,928	1,683	1,603
Accrued Interest and Accounts Receivable	63.19	64.75	185.41	266.14	246.05	173.87
Other Intangible Assets	73.11	76.41	89.74	109.14	103.87	62.04
Long-Term Investments	48.18	47.93	158.15	142.03	71.98	12.69
Other Non-Earning Assets	751.57	850.69	184.67	87.65	85.71	46.17
Total Assets	2,473	2,597	2,513	2,563	2,242	1,938
Accounts Payable	29.53	36.81	35.08	159.33	120.31	60.76
Long-Term Debt	1,245	1,284	1,296	1,397	1,068	917.56
Other Liabilities	437.85	446.52	292.55	201.42	149.72	179.93
Total Liabilities	1,713	1,767	1,623	1,758	1,338	1,158
Preferred Stock	171.09	171.09	171.09	171.09	171.09	171.09
Common Stock	0.77	0.81	0.8	0.67	0.68	0.63
Additional Paid-in Capital	702.89	724.67	714.64	580.69	587.88	525.03
Accumulated Other Comprehensive Income	0.86	0.7	2.74	4.91	14.68	-0.03
Retained Earnings	-306.08	-269.48	-218.62	-184.72	-126.88	-141.36
Total Common Shareholders' Equity	569.52	627.78	670.64	572.62	647.45	555.35
Minority Interest	190.66	201.42	219.03	232.56	256.56	224.47
Shareholders' Equity	760.18	829.19	889.67	805.18	904.01	779.82
Total Liabilities & Equity	2,473	2,597	2,513	2,563	2,242	1,938
Total Debt	1,245	1,284	1,296	1,397	1,068	917.56
Net Cash (Debt)	-1,245	-1,284	-1,296	-1,397	-1,068	-917.56
Net Cash Per Share	-15.55	-16.03	-18.34	-20.64	-15.81	-15.13
Book Value	569.52	627.78	670.64	572.62	647.45	555.35
Book Value Per Share	7.11	7.84	9.49	8.46	9.58	9.16
Tangible Book Value	496.42	551.37	580.9	463.49	543.58	493.31
Tangible Book Value Per Share	6.20	6.88	8.22	6.85	8.04	8.13