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AHRT — AH Realty Trust, Inc.
NYSEAH Realty Trust, Inc.
$6.13
+0.03(+0.49%)
- O
- 6.08
- H
- 6.21
- L
- 5.97
- V
- 2.11M
⏱️ End-of-day dataAs of Oct 1, 2026
AHRT — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $28.55M | $49.15M | $46.51M | $52.11M | $45.72M | $70.64M |
| Accounts Receivable | $63.19M | $66.18M | $92.86M | $10.11M | $12.41M | $13.75M |
| Restricted Cash | $2.01M | $3.23M | $3.31M | $2.49M | $2.85M | $1.58M |
| Assets Held For Sale | $72.92M | $34.76M | $4.80M | $4.80M | $4.80M | $4.80M |
| Total Current Assets | $82.29M | $29.25M | $30.24M | $30.33M | $31.94M | $36.49M |
| Properties | $99.76M | $11.01M | $11.05M | $11.10M | $11.14M | $11.18M |
| Goodwill | $73.11M | $77.61M | $80.18M | $83.49M | $86.37M | $89.74M |
| Investment Properties | $138.33M | $202.61M | $197.11M | $197.77M | $173.68M | $174.51M |
| Investments And Advances | $48.18M | $47.93M | $47.88M | $47.34M | $15.83M | $15.82M |
| Other Non Current Assets | $45.59M | $33.67M | $65.01M | $53.83M | $53.09M | $27.34M |
| Total Non Current Assets | $164.99M | $230.40M | $227.47M | $227.34M | $214.59M | $214.80M |
| Total Assets | $247.29M | $259.65M | $257.71M | $257.67M | $246.52M | $251.29M |
| Accounts Payable | $29.53M | $40.18M | $80.95M | $93.48M | $10.13M | $14.33M |
| Other Current Liabilities | $29.00M | $30.60M | N/A | N/A | N/A | N/A |
| Total Current Liabilities | $31.96M | $87.96M | $86.71M | $10.01M | $10.47M | $17.29M |
| Long Term Debt | $161.06M | $165.08M | $161.02M | $157.12M | $144.47M | $141.96M |
| Other Non Current Liabilities | $31.64M | $18.44M | $36.61M | $44.54M | $47.05M | $20.22M |
| Total Non Current Liabilities | $139.31M | $167.94M | $164.68M | $161.57M | $149.18M | $145.03M |
| Total Liabilities | $171.27M | $176.73M | $173.35M | $171.59M | $159.65M | $162.32M |
| Common Stock | 768,000.00 | 805,000.00 | 804,000.00 | 804,000.00 | 805,000.00 | 797,000.00 |
| Retained Earnings | $-30.61M | $-26.95M | $-25.77M | $-24.37M | $-23.55M | $-21.86M |
| Other Shareholders Equity | 859,000.00 | 703,000.00 | 870,000.00 | $1.08M | $1.63M | $2.74M |
| Total Shareholders Equity | $76.02M | $82.92M | $84.36M | $86.08M | $86.88M | $88.97M |
| Additional Paid In Capital | $70.29M | $72.47M | $72.38M | $72.27M | $71.94M | $71.46M |
| Minority Interest | $19.07M | $20.14M | $20.48M | $20.88M | $21.14M | $21.90M |
| Prepaid Assets | N/A | $10.51M | N/A | N/A | N/A | $17.79M |
| Financial Assets | N/A | $8.66M | N/A | N/A | N/A | $15.86M |
| Derivative Product Liabilities | N/A | 726,000.00 | N/A | N/A | N/A | N/A |
| Other Receivables | N/A | N/A | $2.64M | $2.99M | $2.48M | 6,000.00 |
| Deferred Revenue | N/A | N/A | $5.75M | $6.66M | $3.44M | $5.87M |
| Short Term Debt | N/A | N/A | N/A | N/A | N/A | $15.11M |