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AH Realty Trust (AHRT)
NYSE:AHRT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 285.20M | $ 708.47M | $ 667.16M | $ 471.13M | $ 302.53M |
| Gross Profit | $ 10.13M | $ 203.45M | $ 188.58M | $ 171.17M | $ 146.09M |
| Operating Income | $ 80.14M | $ 106.54M | $ 73.59M | $ 134.41M | $ 59.15M |
| EBITDA | $ 175.66M | $ 211.81M | $ 164.23M | $ 213.57M | $ 128.49M |
| Net Income | $ 3.70M | $ 35.65M | $ 8.29M | $ 74.75M | $ 21.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 52.39M | $ 70.64M | $ 27.92M | $ 48.14M | $ 35.25M |
| Total Assets | $ 2.60B | $ 2.51B | $ 2.56B | $ 2.24B | $ 1.94B |
| Total Debt | $ 1.78B | $ 1.42B | $ 1.79B | $ 1.21B | $ 1.01B |
| Net Debt | $ 1.72B | $ 1.35B | $ 1.77B | $ 1.17B | $ 975.26M |
| Total Liabilities | $ 1.77B | $ 1.62B | $ 1.76B | $ 1.34B | $ 1.16B |
| Stockholders' Equity | $ 828.88M | $ 670.64M | $ 572.62M | $ 647.45M | $ 555.35M |
| Cash Flow | |||||
| Free Cash Flow | $ 64.25M | $ 112.02M | $ 93.31M | $ 99.77M | $ 75.69M |
| Operating Cash Flow | $ 64.25M | $ 112.02M | $ 93.31M | $ 116.86M | $ 91.18M |
| Investing Cash Flow | $ -6.60M | $ -26.70M | $ -237.27M | $ -33.24M | $ -57.63M |
| Financing Cash Flow | $ 0.00 | $ -43.26M | $ 122.25M | $ -72.19M | $ -43.54M |