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    • AH Realty Trust Inc. logo

    AH Realty Trust Inc.

    AHRT | NYSE
    Chart Builder DCF Calculator
    $6.08
    -$0.03 (-0.49%)
    At close: Oct 30, 2026, 4:00 PM ET
    $6.12
    +$0.04 (+0.66%)
    After-hours: Oct 30, 2026, 4:06 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 52.38M FY25
    Low 30.17M FY23
    5Y CAGR +0.76%
    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
    		52.38M 33.52M 30.17M 51.87M 40.44M 50.43M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		2.08B 1.92B 1.99B 1.71B 1.47B 1.51B
    Other Long-Term Assets
    		77.44M 172.01M 184.53M 126.01M 140.56M 41.23M
    Receivables
    		194.85M 270.06M 266.25M 246.39M 174.11M 202.43M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a -84.65M -126.55M -71.16M -18.11M n/a
    Total Current Assets
    		247.23M 218.93M 169.87M 227.09M 196.45M 252.86M
    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 61.46M
    Total Long-Term Assets
    		2.35B 2.29B 2.39B 2.02B 1.74B 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 n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		424.05M 136.7M 73.75M 12.08M 34.11M 108.7M
    Other Current Liabilities
    		-57.36M -167M -179.26M -140.09M -78M n/a
    Total Current Liabilities
    		424.05M 136.7M 73.75M 12.08M 34.11M 108.7M
    Long-Term Debt
    		1.15B 1.21B 1.38B 1.11B 936.57M 913.29M
    Other Long-Term Liabilities
    		-30.85M 48.7M 79.46M 79.2M 48.77M 46.72M
    Total Long-Term Liabilities
    		1.34B 1.49B 1.68B 1.33B 1.12B 1.05B
    Total Liabilities
    		1.77B 1.62B 1.76B 1.34B 1.16B 1.16B
    Total Debt
    		1.8B 1.57B 1.68B 1.26B 1.11B 1.11B
    Book Value
    		829.19M 889.67M 805.18M 904.01M 779.82M 756.8M
    Book Value Per Share
    		10.34 11.16 9.11 10.23 9.32 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
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		627.78M 670.64M 572.62M 647.45M 555.35M 523.2M
    Total Investments
    		2.08B 1.92B 1.99B 1.71B 1.47B 1.51B

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