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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)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
PPE Gross 1,757,917 1,606,327 1,553,578 1,635,161 1,606,324
Accumulated depreciation/depletion/amortization -253,965 -241,859 -232,108 -235,249 -224,738
PPE Net 1,503,952 1,364,468 1,321,470 1,399,912 1,381,586
Cash & Cash Equivalents 50,430 79,224 75,111 52,788 43,579
Receivables 66,994 69,789 71,248 57,882 59,831
Other assets 295,595 327,791 331,037 335,508 319,901
Total Assets $1,916,971 $1,841,272 $1,798,866 $1,846,090 $1,804,897
Liabilities
Long Term Debt 981,799 904,450 971,681 1,024,533 968,440
Payables And Accrued Expenses 23,900 20,667 22,705 15,768 17,803
Other liabilities 154,470 164,718 157,534 167,388 163,207
Total Liabilities $1,160,169 $1,089,835 $1,151,920 $1,207,689 $1,149,450
Shareholders' Equity
Shares Outstanding, K 59,296 57,934 57,934 56,492 56,370
Preferred Shares 171,085 171,085 63,346 63,250 63,250
Common Shares 591 579 570 565 563
Additional Paid Capital 472,747 464,632 460,339 457,804 455,680
Other shareholders' equity 112,379 115,141 122,691 116,782 135,954
TOTAL $756,802 $751,437 $646,946 $638,401 $655,447
Total Liabilities And Equity $1,916,971 $1,841,272 $1,798,866 $1,846,090 $1,804,897
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