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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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
PPE Gross 2,256,188 2,243,889 2,228,950 2,207,287 2,186,591
Accumulated depreciation/depletion/amortization -443,515 -425,166 -408,917 -393,169 -376,449
PPE Net 1,812,673 1,818,723 1,820,033 1,814,118 1,810,142
Cash & Cash Equivalents 45,726 21,697 43,861 30,166 35,005
Receivables 157,598 150,180 164,189 171,972 131,095
Other assets 545,142 579,386 573,061 546,642 556,842
Total Assets $2,561,139 $2,569,986 $2,601,144 $2,562,898 $2,533,084
Liabilities
Long Term Debt 1,420,428 1,511,487 1,520,380 1,488,834 1,415,211
Payables And Accrued Expenses 44,798 39,543 33,252 31,041 31,604
Other liabilities 214,421 229,550 244,835 237,845 219,625
Total Liabilities $1,679,647 $1,780,580 $1,798,467 $1,757,720 $1,666,440
Shareholders' Equity
Shares Outstanding, K 79,694 67,873 67,073 66,793 67,401
Preferred Shares 171,085 171,085 171,085 171,085 171,085
Common Shares 797 674 670 668 679
Additional Paid Capital 713,809 587,117 582,049 580,687 589,291
Other shareholders' equity -4,199 30,530 48,873 52,738 105,589
TOTAL $881,492 $789,406 $802,677 $805,178 $866,644
Total Liabilities And Equity $2,561,139 $2,569,986 $2,601,144 $2,562,898 $2,533,084
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