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    • AH Realty Trust Inc. logo

    AH Realty Trust Inc.

    AHH | NYSE
    Chart Builder DCF Calculator
    $6.76
    $0.00 (0.00%)
    Nov 2, 2026, 2:37 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 70.64M Q4 2024
    Low 20.31M Q2 2024
    5Y CAGR -13.83%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		20.66M 28.55M 49.15M 46.51M 52.11M 45.72M 70.64M 43.85M 20.31M 41.93M 27.92M 32.66M 34.05M 36.44M 48.14M 54.7M 69.73M 39.49M 35.25M 28.04M 43.49M 24.76M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 1.44B 2.07B 47.88M 47.34M 158.27M 158.15M 155.33M 152.62M 152.19M 142.03M 125.67M 102.37M 93.08M 71.98M 64.47M 53.26M 20.78M 12.69M 9.17M 7M 4.97M
    Other Long-Term Assets
    		n/a -1.44B -2.07B 2.04B 2.03B -158.27M 1.79B 1.87B 1.91B 1.91B 1.87B 1.91B 1.89B -168.89M 1.67B 1.67B 1.64B -181.68M 1.48B 42.05M 40.36M 38.05M
    Receivables
    		62.48M 63.18M 194.85M 247.79M 243.89M 126.54M 270.06M 275.4M 274.9M 273.5M 266.25M 214.81M 195.41M 171.28M 246.39M 225.08M 200.74M 163.72M 174.11M 44.7M 44.14M 58.97M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -361K -595K -380K
    Other Current Assets
    		n/a n/a -128.67M 8.11M 7.29M -74.64M 24.17M 2.19M 1.39M 1.93M 2.25M 2.34M 2.04M -207.71M 3.73M 4.87M 122.36M -203.21M 85.95M 192.34M 122.2M 143.03M
    Total Current Assets
    		83.14M 91.73M 115.33M 302.41M 303.29M 97.61M 364.87M 321.44M 296.6M 317.36M 329.42M 249.81M 231.5M 275.35M 328.77M 284.65M 392.83M 303.74M 313.65M 265.08M 209.82M 226.76M
    Property-Plant & Equipment
    		99.38M 99.76M 110.08M 110.54M 110.99M 111.38M 111.83M 112.28M 112.73M 113.19M 113.65M 115.72M 116.21M 68.88M 69.23M 69.57M 69.82M 70.15M 70.48M 70.81M 80.18M 80.53M
    Goodwill & Intangibles
    		69.95M 73.11M 77.61M 80.18M 83.49M 86.37M 89.74M 97.7M 101.42M 105.18M 109.14M 127.02M 131.18M 100.01M 103.87M 103.3M 107.15M 111.53M 62.04M 65.2M 55.81M 60.01M
    Total Long-Term Assets
    		169.33M 172.87M 187.69M 2.27B 2.27B 197.75M 2.15B 2.24B 2.27B 2.28B 2.23B 2.28B 2.24B 1.96B 1.91B 1.9B 1.87B 1.95B 1.62B 1.72B 1.71B 1.71B
    Total Assets
    		1.93B 2.48B 2.6B 2.58B 2.58B 2.47B 2.51B 2.56B 2.57B 2.6B 2.56B 2.53B 2.47B 2.23B 2.24B 2.19B 2.27B 2.25B 1.94B 1.98B 1.92B 1.93B
    Account Payables
    		n/a n/a 40.18M 80.95M 93.48M 25.03M 143.34M 160.27M 164.77M 169.58M 159.33M 139.71M 126.64M 96.17M 120.31M 87.68M 70.32M 57.02M 60.76M 26.55M 38.87M 48.56M
    Deferred Revenue
    		n/a n/a n/a 5.76M 6.66M 3.44M 5.87M 11.88M 19.42M 21.73M 21.41M 23.13M 18.31M 16.74M 17.52M 15.74M 15.08M 15.05M 4.88M 2.67M 4.14M 3.06M
    Short-Term Debt
    		n/a 388.62M 392.47M 31.82M 33.62M 134.83M 140.28M 6.12M 6.12M 60.36M 273.13M 206.13M 160.13M 7.37M 67.13M 45.23M 91.2M 17.97M 15.14M 3.33M 5.96M 27.49M
    Other Current Liabilities
    		n/a n/a -8.6M -86.71M -33.62M -28.47M 10.85M -6.12M -6.12M 191.31M -273.13M -206.13M -160.13M 112.9M -67.13M -45.23M -7.16M 113.43M 26.22M 82.1M -22.61M 51.62M
    Total Current Liabilities
    		n/a 388.62M 424.05M 31.82M 100.15M 134.83M 323.99M 172.15M 184.19M 251.67M 200.68M 162.84M 144.95M 120.27M 157.6M 103.41M 169.44M 131.4M 124.25M 111.32M 43M 51.62M
    Long-Term Debt
    		n/a 771.63M 1.53B 1.36B 1.45B 1.19B 1.16B 1.33B 1.42B 1.37B 1.4B 1.32B 1.26B 1.11B 1.07B 1.04B 1.08B 1.12B 917.56M 968.42M 964.4M 975.15M
    Other Long-Term Liabilities
    		n/a 351.19M 19.17M 123.32M 44.54M 151.76M 20.22M 49.54M 53.46M 55.3M 23.92M 56.82M 54.97M -1.23B 23.34M 53.55M 51.13M -1.24B 27.34M 62.2M 80.33M 58.85M
    Total Long-Term Liabilities
    		n/a 1.32B 1.68B 1.7B 1.62B 1.46B 1.3B 1.5B 1.6B 1.55B 1.56B 1.5B 1.44B 1.25B 1.18B 1.17B 1.21B 1.27B 1.03B 1.11B 1.11B 1.12B
    Total Liabilities
    		1.21B 1.72B 1.77B 1.73B 1.72B 1.6B 1.62B 1.68B 1.78B 1.8B 1.76B 1.67B 1.59B 1.36B 1.34B 1.28B 1.38B 1.38B 1.16B 1.22B 1.15B 1.17B
    Total Debt
    		n/a 1.36B 1.65B 1.61B 1.57B 1.44B 1.42B 1.45B 1.55B 1.55B 1.79B 1.65B 1.55B 1.24B 1.21B 1.16B 1.25B 1.26B 1.01B 1.05B 1.05B 1.06B
    Book Value
    		715M 760.18M 828.88M 843.64M 860.79M 868.75M 889.67M 881.49M 789.41M 802.68M 805.18M 866.64M 881.66M 873.86M 904.01M 910.91M 886.34M 868.2M 779.82M 764.76M 767.62M 760.75M
    Book Value Per Share
    		n/a 7.45 8.12 10.53 10.74 10.86 8.78 12.79 11.76 12.01 9.07 12.76 12.98 12.89 10.23 13.45 13.09 12.93 9.48 12.52 12.71 12.80
    Common Stock
    		749K 768K 805K 804K 804K 805K 797K 797K 674K 670K 668K 679K 679K 679K 677K 677K 677K 675K 630K 613K 610K 599K
    Retained Earnings
    		n/a -306.08M -269.48M -257.72M -243.7M -235.54M -218.62M -222.84M -200.7M -187.27M -184.72M -151.53M -142.23M -137.96M -126.88M -122.84M -135.94M -145.69M -141.36M -130.9M -124.7M -119.05M
    Comprehensive Income
    		848K 859K 703K 870K 1.08M 1.63M 2.74M 1M 4.56M 4.87M 4.91M 11.43M 13.5M 12.14M 14.68M 15.2M 10.09M 6.48M -33K -5.42M -5.91M -6.39M
    Shareholders Equity
    		529.33M 569.52M 627.78M 638.84M 652.01M 657.39M 670.64M 663.85M 562.73M 571.4M 572.62M 620.95M 632.06M 634.66M 647.45M 652.83M 633.92M 620.02M 555.35M 764.76M 767.62M 760.75M
    Total Investments
    		n/a 1.44B 2.07B 47.88M 47.34M 158.27M 158.15M 155.33M 152.62M 152.19M 142.03M 125.67M 102.37M 93.08M 71.98M 64.47M 53.26M 20.78M 12.69M 9.17M 7M 4.97M

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