AH REALTY TRUST INC
AHRT
$6.66
-$0.13-1.92%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.65M | 35.05M | 57.81M | 60.48M | 60.61M |
| Total Receivables | 71.72M | 63.19M | 194.85M | 247.79M | 243.89M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 191.46M | 731.22M | 48.50M | 8.11M | 7.29M |
| Total Current Assets | 287.83M | 829.46M | 301.15M | 316.38M | 311.79M |
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| Total Current Assets | 287.83M | 829.46M | 301.15M | 316.38M | 311.79M |
| Net Property, Plant & Equipment | 1.48B | 1.48B | 2.13B | 2.08B | 2.08B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 69.95M | 73.11M | 77.61M | 80.18M | 83.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 299.35M | 824.99M | 267.42M | 273.29M | 248.23M |
| Total Assets | 1.93B | 2.47B | 2.60B | 2.58B | 2.58B |
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| Total Accounts Payable | 30.34M | 29.53M | 40.18M | 41.30M | 34.11M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 400.80M | -- | 421.33M | 241.57M | 176.52M |
| Total Finance Division Other Current Liabilities | 81.01M | 290.02M | 47.78M | -- | -- |
| Total Other Current Liabilities | 81.01M | 290.02M | 47.78M | -- | -- |
| Total Current Liabilities | 512.15M | 319.55M | 509.29M | 282.86M | 210.62M |
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| Total Current Liabilities | 512.15M | 319.55M | 509.29M | 282.86M | 210.62M |
| Long-Term Debt | 555.15M | 1.24B | 1.10B | 1.24B | 1.26B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 116.35M | 122.29M | 125.32M | 130.63M | 130.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.31M | 31.64M | 27.80M | 81.46M | 110.24M |
| Total Liabilities | 1.21B | 1.71B | 1.77B | 1.73B | 1.72B |
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| Common Stock & APIC | 692.50M | 703.66M | 725.47M | 724.60M | 723.54M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 848.00K | 859.00K | 703.00K | 870.00K | 1.08M |
| Total Common Equity | 358.24M | 398.44M | 456.69M | 467.75M | 480.92M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 171.09M | 171.09M | 171.09M | 171.09M | 171.09M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 171.09M | 171.09M | 171.09M | 171.09M | 171.09M |
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| Total Common Equity | 358.24M | 398.44M | 456.69M | 467.75M | 480.92M |
| Total Preferred Equity | 171.09M | 171.09M | 171.09M | 171.09M | 171.09M |
| Total Minority Interest | 185.68M | 190.66M | 201.42M | 204.80M | 208.79M |
| Total Equity | 715.00M | 760.18M | 829.19M | 843.64M | 860.79M |
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