Ah Realty Trust Inc (AHRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| PPE Gross | 2,547,261 | 2,475,538 | 2,465,418 | 2,207,176 | 2,195,168 |
| Accumulated depreciation/depletion/amortization | -521,189 | -504,419 | -487,686 | -470,420 | -450,419 |
| PPE Net | 2,026,072 | 1,971,119 | 1,977,732 | 1,736,756 | 1,744,749 |
| Cash & Cash Equivalents | 52,379 | 49,824 | 54,601 | 48,567 | 33,517 |
| Receivables | 66,176 | 92,861 | 101,128 | 124,054 | 52,843 |
| Other assets | 451,883 | 463,331 | 443,211 | 555,849 | 681,754 |
| Total Assets | $2,596,510 | $2,577,135 | $2,576,672 | $2,465,226 | $2,512,863 |
| Liabilities | |||||
| Long Term Debt | 1,619,635 | 1,578,937 | 1,539,906 | 1,413,389 | 1,388,205 |
| Payables And Accrued Expenses | 40,182 | 41,295 | 34,107 | 25,029 | 35,082 |
| Other liabilities | 107,501 | 113,264 | 141,868 | 158,056 | 199,907 |
| Total Liabilities | $1,767,318 | $1,733,496 | $1,715,881 | $1,596,474 | $1,623,194 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,177 | 80,153 | 80,159 | 80,155 | 79,919 |
| Preferred Shares | 171,085 | 171,085 | 171,085 | 171,085 | 171,085 |
| Common Shares | 805 | 804 | 804 | 805 | 797 |
| Additional Paid Capital | 724,667 | 723,800 | 722,732 | 719,405 | 714,640 |
| Other shareholders' equity | -67,365 | -52,050 | -33,830 | -22,543 | 3,147 |
| TOTAL | $829,192 | $843,639 | $860,791 | $868,752 | $889,669 |
| Total Liabilities And Equity | $2,596,510 | $2,577,135 | $2,576,672 | $2,465,226 | $2,512,863 |