AHRT
AH Realty Trust, Inc.Company Information
- Company Name
- AH Realty Trust, Inc.
- CIK
- CIK0001569187
- Category
- Accelerated filer
- Ticker: Exchange
- AHRT: NYSE, AHRT-PA: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6500
- SIC Description
- Real Estate
- Ticker
- AHRT
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-28
- Last sale
- 2025-08-15
- Shares purchased (TTM)
- 15,046.66
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 55,959,924
- Shares outstanding
- 75,291,000
- Ownership
- 74.32%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -5.22%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Discontinued Operations Heldforsale | - | 8 | - | - | - | - | - | - | - | - | - | - | ||||||
| Discontinued Operations Disposed Of By Sale | -201 | 282 | - | - | - | - | - | - | - | - | - | - | ||||||
Real Estate Investment Property Net | ||||||||||||||||||
| Rental Properties | 1,784 | 1,773 | 2,525 | 2,442 | 2,436 | 2,188 | 2,172 | 2,212 | 2,187 | 2,099 | 2,093 | 2,089 | ||||||
| Land Available For Development | 0 | 6 | 6 | 6 | 6 | 6 | 6 | 10 | 10 | 12 | 12 | 6 | ||||||
| Construction In Progress Gross | 14 | 17 | 17 | 28 | 24 | 13 | 18 | 34 | 47 | 118 | 102 | 91 | ||||||
| Real Estate Investment Property At Cost | 1,799 | 1,795 | 2,547 | 2,476 | 2,465 | 2,207 | 2,195 | 2,256 | 2,244 | 2,229 | 2,207 | 2,187 | ||||||
| Real Estate Investment Property Accumulated Depreciation | -422 | -412 | -521 | -504 | -488 | -470 | -450 | -444 | -425 | -409 | -393 | -376 | ||||||
| Real Estate Investment Property Net | 1,376 | 1,383 | 2,026 | 1,971 | 1,978 | 1,737 | 1,745 | 1,813 | 1,819 | 1,820 | 1,814 | 1,810 | ||||||
| Real Estate Heldforsale | 0 | 23 | 5 | 5 | 5 | 5 | 5 | - | - | - | 0 | - | ||||||
| Assets Of Disposal Group Including Discontinued Operation | 190 | 706 | 30 | - | - | - | 132 | - | - | - | - | - | ||||||
| Cash And Cash Equivalents At Carrying Value | 21 | 29 | 49 | 47 | 22 | 25 | 32 | 44 | 20 | 42 | 28 | 33 | ||||||
| Restricted Cash And Cash Equivalents | 2 | 2 | 3 | 3 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | ||||||
| Accounts Receivable Net | 62 | 63 | 66 | 58 | 54 | 52 | 53 | 51 | 44 | 43 | 46 | 44 | ||||||
| Contract With Customer Asset Net | - | 0 | 4 | 3 | 3 | 2 | 0 | 0 | 1 | 0 | 0 | 0 | ||||||
| Notes Receivable Net | 9 | 39 | 129 | 152 | 140 | 139 | 133 | 118 | 124 | 109 | 94 | 84 | ||||||
| Construction Contractor Receivable Including Contract Retainage | - | - | - | 35 | 47 | 72 | 85 | 106 | 106 | 121 | 126 | 87 | ||||||
| Equity Method Investments | 58 | 48 | 48 | 48 | 47 | 158 | 158 | 155 | 153 | 152 | 142 | 126 | ||||||
| Operating Lease Right Of Use Asset | 22 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | ||||||
| Finance Lease Right Of Use Asset | 77 | 77 | 87 | 88 | 88 | 89 | 89 | 89 | 90 | 90 | 91 | 93 | ||||||
| Other Assets | 40 | 46 | 53 | 65 | 54 | 53 | 53 | 62 | 88 | 93 | 88 | 104 | ||||||
| Assets | 1,928 | 2,473 | 2,597 | 2,577 | 2,577 | 2,465 | 2,513 | 2,561 | 2,570 | 2,601 | 2,563 | 2,533 | ||||||
| Long Term Debt | 956 | 1,245 | 1,526 | 1,486 | 1,447 | 1,321 | 1,296 | 1,328 | 1,419 | 1,428 | 1,397 | 1,322 | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 30 | 30 | 40 | 41 | 34 | 25 | 35 | 45 | 40 | 33 | 31 | 32 | ||||||
| Construction Payable Current And Noncurrent | - | - | - | 40 | 59 | 76 | 104 | 115 | 125 | 136 | 128 | 108 | ||||||
| Operating Lease Liability | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 32 | 32 | ||||||
| Contract With Customer Liability | - | 3 | 3 | 6 | 7 | 3 | 6 | 12 | 19 | 22 | 21 | 23 | ||||||
| Finance Lease Liability | 85 | 85 | 93 | 93 | 93 | 93 | 93 | 92 | 92 | 92 | 92 | 93 | ||||||
| Other Liabilities | 29 | 32 | 46 | 37 | 45 | 47 | 54 | 56 | 53 | 55 | 57 | 57 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation | - | - | 31 | - | - | - | 114 | - | - | - | - | - | ||||||
| Liabilities | 1,213 | 1,713 | 1,767 | 1,733 | 1,716 | 1,596 | 1,623 | 1,680 | 1,781 | 1,798 | 1,758 | 1,666 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 171 | ||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital Common Stock | 692 | 703 | 725 | 724 | 723 | 719 | 715 | 714 | 587 | 582 | 581 | 589 | ||||||
| Accumulated Distributions In Excess Of Net Income | -335 | -306 | -269 | -258 | -244 | -236 | -219 | -223 | -201 | -187 | -185 | -152 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 1 | 5 | 5 | 5 | 11 | ||||||
| Stockholders Equity | 529 | 570 | 829 | 844 | 652 | 657 | 671 | 881 | 789 | 803 | 573 | 867 | ||||||
| Minority Interest In Joint Ventures | 12 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | ||||||
| Minority Interest In Operating Partnerships | 174 | 182 | 193 | 196 | 200 | 202 | 210 | 208 | 217 | 222 | 223 | 235 | ||||||
| Liabilities And Stockholders Equity | 1,928 | 2,473 | 2,597 | 2,577 | 2,577 | 2,465 | 2,513 | 2,561 | 2,570 | 2,601 | 2,563 | 2,533 | ||||||
| Redeemable Convertible Preferred Stock | 0 | 10 | 10 | 0 | 0 | 10 | 10 | 0 | 0 | 10 | 10 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Preferred Stock Dividend Rate Percentage | - | 0 | 0 | - | - | 0 | 0 | - | - | 0 | 0 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Common Stock Shares Issued | 75 | 77 | 80 | 80 | 80 | 80 | 80 | 80 | 67 | 67 | 67 | 68 | ||||||
| Shares Outstanding | 75 | 77 | 80 | 80 | 80 | 80 | 80 | 80 | 67 | 67 | 67 | 68 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialAH Realty Trust, Inc. (AHRT) — SEC Financial Statements & Analysis
AH Realty Trust, Inc. (AHRT) is a real estate company, incorporated in MD. AH Realty Trust, Inc. trades on NYSE as: AHRT, AHRT-PA. AH Realty Trust, Inc. (AHRT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, On profitability, AH Realty Trust, Inc. posts a gross margin of 108.86%, an operating margin of 25.94%, a net margin of -13.65%, a Return on Equity (ROE) of -7.20%, and a Return on Invested Capital (ROIC) of 4.55%. Per share, it reports EPS of $-0.56, diluted EPS of $-0.56, free cash flow per share of $0.90, and a dividend per share of $1.04. Over the trailing year, it posted revenue growth of 54.62% year-over-year, net income growth of -1132.22% year-over-year, and EPS growth of -1198.90% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 0.94x, free cash flow of $67.97M (TTM), and net debt of $935.20M. Figures sourced from SEC EDGAR.
- EPS TTM
- $-0.56
- ROE TTM
- -7.20%
- Free Cash Flow TTM
- $67.97M
- Net Revenue TTM Growth 1Y
- 54.62%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is AH Realty Trust, Inc. in?
AH Realty Trust, Inc. (AHRT) operates in the Real Estate industry.
What exchange does AHRT trade on?
AH Realty Trust, Inc. (AHRT) trades on the NYSE.
Where is AH Realty Trust, Inc. incorporated?
AH Realty Trust, Inc. is incorporated in MD.
When was AH Realty Trust, Inc. (AHRT)'s most recent SEC filing?
AH Realty Trust, Inc. (AHRT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is AHRT's EPS (earnings per share)?
AH Realty Trust, Inc. (AHRT)'s trailing twelve month EPS is $-0.56 as of 2026-06-30.
What is AHRT's ROE (return on equity)?
AH Realty Trust, Inc. (AHRT)'s trailing twelve month Return on Equity (ROE) is -7.20% as of 2026-06-30.
What is AHRT's ROIC (return on invested capital)?
AH Realty Trust, Inc. (AHRT)'s trailing twelve month Return on Invested Capital (ROIC) is 4.55% as of 2026-06-30.

