AH Realty Trust, Inc. (AHRT)

Name: AH Realty Trust, Inc. (AHRT) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Also trades as AHRT-PA. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

Build a valuation ↗↓ Download CSV

CIK 0001569187 · NYSE · Real Estate

Sector Finance & Real Estate
Incorporated MD
Fiscal year ends Dec 31

For the year ended 2025-12-31, AH Realty Trust, Inc. reported revenue of $285.20M. Revenue grew 4.1% from the prior annual period.

Key ratios (year ended 2025-12-31)

28.4%

Operating margin

1.4%

Net margin

0.6%

Return on year-end equity

4.1%

Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 4 (ownership change) · 2026-09-16

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	n/a	$285.20M	$274.07M	$253.91M	$471.13M	$302.53M	$383.63M	$257.20M	$193.32M	$302.77M	$258.38M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$101.54M	$73.63M	$186.59M	n/a
Gross Profit	n/a	n/a	n/a	$183.99M	$167.16M	$142.82M	$117.07M	$106.37M	$81.08M	n/a	n/a
Operating Income	n/a	$80.86M	$92.52M	$61.07M	$134.41M	$59.15M	$48.74M	$42.64M	$32.02M	$39.80M	$57.21M
Depreciation & Amortization	n/a	n/a	n/a	n/a	$72.97M	$68.85M	$59.97M	$54.56M	$39.91M	$37.32M	$35.33M
EBITDA	n/a	n/a	n/a	n/a	$207.39M	$128.00M	$108.71M	$97.20M	$71.94M	$77.12M	$92.54M
Net Income	-$49.88M	$3.91M	$42.49M	$7.66M	$99.95M	$25.45M	$36.96M	$32.26M	$23.49M	$29.93M	$42.76M
EPS (Diluted)	n/a	-$0.07	$0.34	-$0.05	$0.94	$0.17	$0.38	$0.41	n/a	n/a	n/a
Total Assets	$1.93B	$2.60B	$2.51B	$2.56B	$2.24B	$1.94B	$1.92B	$1.80B	$1.27B	$1.04B	$982.47M
Total Liabilities	$1.21B	$1.77B	$1.62B	$1.76B	$1.34B	$1.16B	$1.16B	$1.15B	$809.49M	$622.84M	$633.49M
Long-Term Debt	$955.86M	$1.53B	$1.30B	$1.40B	$1.07B	$917.56M	$963.85M	$950.54M	$694.24M	$517.27M	$522.18M
Shareholders' Equity	$529.33M	$627.78M	$670.64M	$572.62M	$647.45M	$555.35M	$523.20M	$408.58M	$273.87M	$226.69M	$148.14M
Cash & Equivalents	$20.66M	$49.15M	$31.94M	$20.03M	$48.14M	$35.25M	$41.00M	$39.23M	$21.25M	$19.96M	$21.94M
Operating Cash Flow	$83.14M	$64.25M	$81.99M	$101.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Share Repurchases	$33.36M	$0	$0	$12.63M	$0	$0	n/a	n/a	n/a	n/a	n/a
Dividends Paid	$78.63M	$75.22M	$83.89M	$80.40M	$72.58M	$58.71M	$47.60M	$61.50M	$50.90M	$43.62M	$33.84M
Shares Outstanding	74.59M	80.17M	79.70M	66.79M	67.73M	63.01M	59.07M	56.28M	50.01M	44.94M	37.49M
Dividends Per Share	n/a	$0.56	$0.82	$0.78	$0.72	$0.64	$0.44	$0.84	$0.80	$0.76	$0.72
Weighted Average Diluted Shares	n/a	80.12M	70.66M	67.69M	67.58M	60.65M	57.33M	53.12M	n/a	n/a	n/a
EPS (Basic)	n/a	-$0.07	$0.34	-$0.05	$0.94	$0.17	$0.38	$0.41	n/a	n/a	n/a

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView