AH Realty Trust Inc.
AHH | NYSE
$6.76
$0.00 (0.00%)
Nov 2, 2026, 3:59 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 49.15M | 70.64M | 27.92M | 48.14M | 35.25M | 41M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 2.07B | 158.15M | 142.03M | 71.98M | 12.69M | 1.08M |
Other Long-Term Assets | -2.07B | 1.79B | 1.87B | 1.67B | 1.48B | 43.32M |
Receivables | 194.85M | 270.06M | 266.25M | 246.39M | 174.11M | 67.13M |
Inventory | n/a | n/a | n/a | n/a | n/a | 1.17M |
Other Current Assets | -128.67M | 24.17M | 2.25M | 3.73M | 85.95M | 144.86M |
Total Current Assets | 115.33M | 364.87M | 329.42M | 328.77M | 313.65M | 254.16M |
Property-Plant & Equipment | 110.08M | 111.83M | 113.65M | 69.23M | 70.48M | 56.3M |
Goodwill & Intangibles | 77.61M | 89.74M | 109.14M | 103.87M | 62.04M | 58.15M |
Total Long-Term Assets | 187.69M | 2.15B | 2.23B | 1.91B | 1.62B | 1.66B |
Total Assets | 2.6B | 2.51B | 2.56B | 2.24B | 1.94B | 1.92B |
Account Payables | 40.18M | 143.34M | 159.33M | 120.31M | 60.76M | 73.72M |
Deferred Revenue | n/a | 5.87M | 21.41M | 17.52M | 4.88M | 6.09M |
Short-Term Debt | 392.47M | 140.28M | 273.13M | 67.13M | 15.14M | 20M |
Other Current Liabilities | -8.6M | 10.85M | -273.13M | -67.13M | 26.22M | -31.76M |
Total Current Liabilities | 424.05M | 323.99M | 200.68M | 157.6M | 124.25M | 79.81M |
Long-Term Debt | 1.53B | 1.16B | 1.4B | 1.07B | 917.56M | 943.84M |
Other Long-Term Liabilities | 19.17M | 20.22M | 23.92M | 23.34M | 27.34M | 67.84M |
Total Long-Term Liabilities | 1.68B | 1.3B | 1.56B | 1.18B | 1.03B | 1.08B |
Total Liabilities | 1.77B | 1.62B | 1.76B | 1.34B | 1.16B | 1.16B |
Total Debt | 1.65B | 1.42B | 1.79B | 1.21B | 1.01B | 1.02B |
Book Value | 828.88M | 889.67M | 805.18M | 904.01M | 779.82M | 756.8M |
Book Value Per Share | 8.13 | 12.59 | 11.89 | 13.38 | 12.86 | 13.20 |
Common Stock | 805K | 797K | 668K | 677K | 630K | 591K |
Retained Earnings | -269.48M | -218.62M | -184.72M | -126.88M | -141.36M | -112.36M |
Comprehensive Income | 703K | 2.74M | 4.91M | 14.68M | -33K | -8.87M |
Shareholders Equity | 627.78M | 670.64M | 572.62M | 647.45M | 555.35M | 756.8M |
Total Investments | 2.07B | 158.15M | 142.03M | 71.98M | 12.69M | 1.08M |
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