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AH Realty Trust (AHRT)
NYSE:AHRT
US Market
AHRT
AH Realty Trust
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AH Realty Trust (AHRT) Financial Statements

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AH Realty Trust Financial Overview

AH Realty Trust's market cap is currently $412.91M. The company's EPS TTM is $-0.01; its P/E ratio is 101.00; 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

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AH Realty Trust Forecast EPS vs Actual EPS

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