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Ah Realty Trust Inc (AHRT)

Ah Realty Trust Inc (AHRT)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
PPE Gross 2,166,648 1,962,748 1,943,575 1,896,198 1,869,272
Accumulated depreciation/depletion/amortization -359,229 -344,081 -329,963 -316,189 -303,032
PPE Net 1,807,419 1,618,667 1,613,612 1,580,009 1,566,240
Cash & Cash Equivalents 36,097 36,436 51,865 59,565 76,412
Receivables 135,311 104,630 110,008 83,265 61,357
Other assets 492,227 472,282 466,825 464,732 561,526
Total Assets $2,471,054 $2,232,015 $2,242,310 $2,187,571 $2,265,535
Liabilities
Long Term Debt 1,357,857 1,159,791 1,114,738 1,087,985 1,126,989
Payables And Accrued Expenses 24,263 19,051 26,839 24,301 22,886
Other liabilities 207,272 179,311 196,719 164,371 229,324
Total Liabilities $1,589,392 $1,358,153 $1,338,296 $1,276,657 $1,379,199
Shareholders' Equity
Shares Outstanding, K 67,947 67,939 67,714 67,730 67,730
Preferred Shares 171,085 171,085 171,085 171,085 171,085
Common Shares 679 679 677 677 677
Additional Paid Capital 589,030 588,712 587,884 588,707 588,012
Other shareholders' equity 120,868 113,386 144,368 150,445 126,562
TOTAL $881,662 $873,862 $904,014 $910,914 $886,336
Total Liabilities And Equity $2,471,054 $2,232,015 $2,242,310 $2,187,571 $2,265,535
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