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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| PPE Gross | 1,795,491 | 1,819,990 | 2,475,538 | 2,465,418 | 2,207,176 |
| Accumulated depreciation/depletion/amortization | -412,226 | -410,565 | -504,419 | -487,686 | -470,420 |
| PPE Net | 1,383,265 | 1,409,425 | 1,971,119 | 1,977,732 | 1,736,756 |
| Cash & Cash Equivalents | 30,558 | 42,365 | 49,824 | 54,601 | 48,567 |
| Receivables | 63,185 | 64,747 | 92,861 | 101,128 | 124,054 |
| Other assets | 995,843 | 1,079,973 | 463,331 | 443,211 | 555,849 |
| Total Assets | $2,472,851 | $2,596,510 | $2,577,135 | $2,576,672 | $2,465,226 |
| Liabilities | |||||
| Long Term Debt | 1,330,326 | 1,368,822 | 1,578,937 | 1,539,906 | 1,413,389 |
| Payables And Accrued Expenses | 29,532 | 36,810 | 41,295 | 34,107 | 25,029 |
| Other liabilities | 352,813 | 361,686 | 113,264 | 141,868 | 158,056 |
| Total Liabilities | $1,712,671 | $1,767,318 | $1,733,496 | $1,715,881 | $1,596,474 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,955 | 80,177 | 80,153 | 80,159 | 80,155 |
| Preferred Shares | 171,085 | 171,085 | 171,085 | 171,085 | 171,085 |
| Common Shares | 768 | 805 | 804 | 804 | 805 |
| Additional Paid Capital | 702,891 | 724,667 | 723,800 | 722,732 | 719,405 |
| Other shareholders' equity | -114,564 | -67,365 | -52,050 | -33,830 | -22,543 |
| TOTAL | $760,180 | $829,192 | $843,639 | $860,791 | $868,752 |
| Total Liabilities And Equity | $2,472,851 | $2,596,510 | $2,577,135 | $2,576,672 | $2,465,226 |