AH Realty Trust, Inc.

Name: AH Realty Trust, Inc. standardized financial statements, quarterly
Creator: Listed

AHRTNYSECIK 1569187Real estateFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$52.5m, Q2 FY2026

Operating income$9.8m, Q2 FY2026

Net income−$15.7m, Q2 FY2026

AH Realty Trust, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	99.4	127	127	117	114	49.5	46.6	32.0	23.2	55.9	52.3	52.5
Cost of revenue	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Gross profit	$m	48.4	45.7	48.1	48.8	51.5	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Operating income	$m	22.3	(5.4)	10.5	5.5	13.7	29.5	7.9	13.6	11.1	15.9	11.6	9.8
Interest expense	$m	15.4	16.4	18.0	21.2	21.4	18.4	12.4	15.3	22.7	23.2	13.8	14.1
Income tax	$m	0.3	0.5	0.5	(1.2)	0.6	(0.5)	0.2	(0.6)	0.2	(0.3)	not reported	not reported
Net income	$m	6.9	(15.2)	14.1	3.2	(5.0)	29.0	(2.8)	5.9	0.1	2.3	(23.2)	(15.7)
Diluted EPS	$ per share	0.06	not reported	0.17	0.00	(0.12)	0.26	(0.07)	0.04	(0.04)	(0.01)	(0.33)	(0.25)
Basic EPS	$ per share	0.06	not reported	0.17	0.00	(0.12)	0.26	(0.07)	0.04	(0.04)	(0.01)	(0.33)	(0.25)

Balance sheet

Cash and equivalents$20.7m, Q2 FY2026

Long-term debt$955.9m, Q2 FY2026

Shareholders' equity$529.3m, Q2 FY2026

AH Realty Trust, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	32.7	20.0	41.9	20.3	43.9	22.0	25.3	22.0	46.5	40.7	28.5	20.7
Total assets	$m	2,533	2,563	2,601	2,570	2,561	2,513	2,465	2,577	2,577	2,597	2,473	1,928
Total liabilities	$m	1,666	1,758	1,798	1,781	1,680	1,623	1,596	1,716	1,733	1,767	1,713	1,213
Long-term debt	$m	1,322	1,397	1,428	1,419	1,328	1,296	1,321	1,447	1,486	1,284	1,245	956
Shareholders' equity	$m	621	573	571	563	664	671	657	652	639	628	570	529

Cash flow

Operating cash flow$29.2m, Q2 FY2026

Share repurchases$12.4m, Q2 FY2026

AH Realty Trust, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	37.8	15.0	46.5	17.4	27.3	20.8	0.1	11.1	26.3	26.7	12.5	29.2
Dividends paid	$m	20.4	20.7	20.1	21.1	21.2	21.5	23.7	17.2	28.4	6.0	27.7	16.5
Share repurchases	$m	not reported	not reported	not reported	not reported	not reported	not reported	0.0	0.0	not reported	not reported	21.0	12.4

Diluted shares (weighted)75.29m, Q2 FY2026

AH Realty Trust, Inc., shares, quarterly
Line item	Unit	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	67.9	67.9	66.8	67.1	68.9	79.7	80.0	80.2	80.2	80.2	79.8	75.3

Shares outstanding: 74.59m at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. Listed shows no prices and gives no investment advice.