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    • AH Realty Trust Inc. logo

    AH Realty Trust Inc.

    AHRT | NYSE
    Chart Builder DCF Calculator
    $6.38
    +$0.30 (+4.93%)
    Nov 2, 2026, 11:25 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 76.41M Q2 2022
    Low 21.7M Q2 2024
    5Y CAGR -16.05%
    Fiscal Quarter
    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
    		22.21M 30.56M 52.38M 49.82M 54.6M 48.57M 33.52M 45.73M 21.7M 43.86M 30.17M 35.01M 36.1M 36.44M 51.87M 59.57M 76.41M 39.49M 40.44M 33.45M 53.24M 34.59M
    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
    		1.43B 1.44B 2.08B 2.03B 2.03B 1.91B 1.92B 1.98B 2B 2.01B 1.99B 1.98B 1.93B 1.73B 1.71B 1.67B 1.64B 1.71B 1.47B 1.54B 1.53B 1.53B
    Other Long-Term Assets
    		230.13M 774.8M 77.44M 93.06M 100.26M 119.46M 132.96M 155.98M 161.92M 179.24M 173.07M 152.09M 151.33M 122.33M 126.01M 103.01M 196.75M 158.54M 140.56M 124.58M 53.67M 68.44M
    Receivables
    		71.72M 63.18M 194.85M 247.79M 243.89M 266M 270.06M 275.71M 168.35M 152.43M 266.25M 127.51M 101.53M 171.28M 246.39M 177.22M 171.63M 163.72M 174.11M 148.74M 142.67M 161.41M
    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 n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a -37.23M -50.13M -74.64M -45.92M -106.51M n/a n/a -126.55M n/a n/a n/a -71.16M n/a n/a n/a -18.11M n/a n/a n/a
    Total Current Assets
    		93.92M 93.74M 247.23M 260.39M 248.37M 239.92M 257.65M 214.93M 190.05M 196.29M 169.87M 162.52M 137.62M 207.71M 227.09M 236.78M 248.05M 203.21M 196.45M 182.19M 195.92M 196M
    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 120.6M 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
    		1.83B 2.38B 2.35B 2.32B 2.33B 2.23B 2.26B 2.35B 2.38B 2.4B 2.39B 2.37B 2.33B 2.02B 2.02B 1.95B 2.02B 2.05B 1.74B 1.8B 1.72B 1.74B
    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
    		30.34M n/a 40.18M 80.95M 93.48M 101.27M 143.34M 160.27M n/a n/a 159.33M n/a n/a n/a 120.31M n/a n/a n/a 60.76M n/a n/a n/a
    Deferred Revenue
    		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
    Short-Term Debt
    		124M 388.62M 424.05M 31.82M 33.62M 134.83M 140.28M 2.63M 29.22M 67.99M 73.75M 2.48M 4.91M 7.37M 12.08M 2.22M 15.04M 17.97M 34.11M 3.33M 5.96M 27.49M
    Other Current Liabilities
    		-30.34M n/a -57.36M -80.95M -93.48M -101.27M -167M -160.27M n/a n/a -179.26M n/a n/a n/a -140.09M n/a n/a n/a -78M n/a n/a n/a
    Total Current Liabilities
    		124M 388.62M 424.05M 31.82M 33.62M 134.83M 140.28M 2.63M 29.22M 67.99M 73.75M 2.48M 4.91M 7.37M 12.08M 2.22M 15.04M 17.97M 34.11M 3.33M 5.96M 27.49M
    Long-Term Debt
    		831.87M 771.63M 1.15B 1.49B 1.44B 1.22B 1.21B 1.36B 1.42B 1.39B 1.38B 1.35B 1.29B 1.14B 1.11B 1.07B 1.1B 1.15B 936.57M 996.7M 1B 989.35M
    Other Long-Term Liabilities
    		140.75M 351.19M -30.85M -1.21M 20.32M 27.6M 48.7M 103.95M 113.95M 123.06M 79.46M 94.66M 75.1M 88.54M 79.2M 78.85M 142.6M 90.49M 48.77M 95.83M 13.01M 22.86M
    Total Long-Term Liabilities
    		1.09B 1.32B 1.34B 1.7B 1.68B 1.46B 1.48B 1.68B 1.75B 1.73B 1.68B 1.66B 1.58B 1.35B 1.33B 1.27B 1.36B 1.37B 1.12B 1.22B 1.15B 1.15B
    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
    		1.07B 1.36B 1.8B 1.73B 1.7B 1.57B 1.57B 1.58B 1.67B 1.68B 1.68B 1.57B 1.51B 1.27B 1.26B 1.2B 1.24B 1.29B 1.11B 1.12B 1.14B 1.15B
    Book Value
    		715M 760.18M 829.19M 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
    		7.30 7.45 8.12 10.53 10.74 10.86 8.78 8.70 8.86 9.05 9.11 9.69 9.85 9.87 10.23 10.31 10.03 9.83 9.32 9.31 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
    		-335.1M -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
    		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
    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 536.26M 537.2M 528.73M
    Total Investments
    		1.43B 1.44B 2.08B 2.03B 2.03B 1.91B 1.92B 1.98B 2B 2.01B 1.99B 1.98B 1.93B 1.73B 1.71B 1.67B 1.64B 1.71B 1.47B 1.54B 1.53B 1.53B

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