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Ah Realty Trust Inc (AHRT)

Ah Realty Trust Inc (AHRT)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
PPE Gross 2,547,261 2,195,168 2,207,287 1,943,575 1,737,438
Accumulated depreciation/depletion/amortization -521,189 -450,419 -393,169 -329,963 -285,814
PPE Net 2,026,072 1,744,749 1,814,118 1,613,612 1,451,624
Cash & Cash Equivalents 52,379 33,517 30,166 51,865 40,443
Receivables 66,176 52,843 171,972 110,008 47,441
Other assets 451,883 681,754 546,642 466,825 398,555
Total Assets $2,596,510 $2,512,863 $2,562,898 $2,242,310 $1,938,063
Liabilities
Long Term Debt 1,619,635 1,388,205 1,488,834 1,114,738 963,716
Payables And Accrued Expenses 40,182 35,082 31,041 26,839 29,589
Other liabilities 107,501 199,907 237,845 196,719 164,935
Total Liabilities $1,767,318 $1,623,194 $1,757,720 $1,338,296 $1,158,240
Shareholders' Equity
Shares Outstanding, K 80,177 79,919 66,793 67,714 67,324
Preferred Shares 171,085 171,085 171,085 171,085 171,085
Common Shares 805 797 668 677 630
Additional Paid Capital 724,667 714,640 580,687 587,884 525,030
Other shareholders' equity -67,365 3,147 52,738 144,368 83,078
TOTAL $829,192 $889,669 $805,178 $904,014 $779,823
Total Liabilities And Equity $2,596,510 $2,512,863 $2,562,898 $2,242,310 $1,938,063
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