tiprankstipranks
AH Realty Trust (AHRT)
NYSE:AHRT
US Market
AHRT
AH Realty Trust
RESEARCH TOOLSreports
Want to see AHRT full AI Analyst Report?

AH Realty Trust (AHRT) Financial Statements

279 Followers

AH Realty Trust Financial Overview

AH Realty Trust's market cap is currently $595.43M. The company's EPS TTM is $-0.01; its P/E ratio is 75.72; and it has a dividend yield of 9.50%. AH Realty Trust is scheduled to report earnings on February 17, 2026, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 285.42M$ 274.50M$ 667.72M$ 454.84M$ 284.74M
Gross Profit$ 9.93M$ 6.26M$ -5.47M$ 6.69M$ -12.04M
Operating Income$ 79.71M$ 86.95M$ 66.71M$ 73.08M$ 45.22M
EBITDA$ 174.37M$ 197.66M$ 160.58M$ 210.41M$ 129.15M
Net Income$ 5.60M$ 35.65M$ 8.29M$ 74.75M$ 21.89M
Balance Sheet
Cash & Short-Term Investments$ 52.38M$ 33.52M$ 30.17M$ 51.87M$ 40.44M
Total Assets$ 2.60B$ 2.51B$ 2.56B$ 2.24B$ 1.94B
Total Debt$ 1.80B$ 1.57B$ 1.68B$ 1.26B$ 1.11B
Net Debt$ 1.75B$ 1.54B$ 1.65B$ 1.21B$ 1.07B
Total Liabilities$ 1.77B$ 1.62B$ 1.76B$ 1.34B$ 1.16B
Stockholders' Equity$ 627.78M$ 670.64M$ 572.62M$ 647.45M$ 555.35M
Cash Flow
Free Cash Flow$ 16.62M$ 50.24M$ 67.55M$ 99.00M$ 75.14M
Operating Cash Flow$ 62.87M$ 80.42M$ 92.20M$ 116.08M$ 90.63M
Investing Cash Flow$ -125.29M$ -26.53M$ -237.27M$ -37.88M$ -58.43M
Financing Cash Flow$ 58.18M$ -41.70M$ 123.36M$ -66.78M$ -42.19M
Currency in USD

AH Realty Trust Earnings and Revenue History

Income Statement >

AH Realty Trust Debt to Assets

Balance Sheet >

AH Realty Trust Cash Flow

Cash Flow >

AH Realty Trust Forecast EPS vs Actual EPS

Earnings >