# AH Realty Trust, Inc.: financial statements, quarterly

AHRT · NYSE · CIK 1569187 · [Real estate](/sectors/real-estate.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/ahrt.md) · [Financials](/companies/ahrt/financials.md) · [Filings](/companies/ahrt/filings.md) · [Insiders](/companies/ahrt/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/ahrt/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [99.4](/filings/0001569187-24-000159.md) | [127 d](/filings/0001569187-25-000016.md) | [127](/filings/0001569187-25-000070.md) | [117](/filings/0001569187-25-000159.md) | [114](/filings/0001569187-25-000180.md) | [49.5](/filings/0001569187-26-000071.md) | [46.6](/filings/0001569187-25-000070.md) | [32.0](/filings/0001569187-25-000159.md) | [23.2](/filings/0001569187-25-000180.md) | [55.9](/filings/0001569187-26-000071.md) | [52.3](/filings/0001569187-26-000071.md) | [52.5](/filings/0001569187-26-000142.md) |
| 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](/filings/0001569187-24-000159.md) | [45.7 d](/filings/0001569187-24-000012.md) | [48.1](/filings/0001569187-24-000074.md) | [48.8](/filings/0001569187-24-000119.md) | [51.5](/filings/0001569187-24-000159.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | [22.3](/filings/0001569187-24-000159.md) | [(5.4) d](/filings/0001569187-26-000021.md) | [10.5](/filings/0001569187-26-000071.md) | [5.5](/filings/0001569187-26-000071.md) | [13.7](/filings/0001569187-26-000071.md) | [29.5](/filings/0001569187-26-000071.md) | [7.9](/filings/0001569187-26-000071.md) | [13.6](/filings/0001569187-26-000142.md) | [11.1](/filings/0001569187-26-000071.md) | [15.9](/filings/0001569187-26-000071.md) | [11.6](/filings/0001569187-26-000071.md) | [9.8](/filings/0001569187-26-000142.md) |
| Interest expense | $m | [15.4](/filings/0001569187-23-000115.md) | [16.4 d](/filings/0001569187-24-000012.md) | [18.0](/filings/0001569187-24-000074.md) | [21.2](/filings/0001569187-25-000159.md) | [21.4](/filings/0001569187-25-000180.md) | [18.4 d](/filings/0001569187-26-000021.md) | [12.4](/filings/0001569187-26-000071.md) | [15.3](/filings/0001569187-26-000142.md) | [22.7](/filings/0001569187-25-000180.md) | [23.2 d](/filings/0001569187-26-000021.md) | [13.8](/filings/0001569187-26-000071.md) | [14.1](/filings/0001569187-26-000142.md) |
| Income tax | $m | [0.3](/filings/0001569187-24-000159.md) | [0.5 d](/filings/0001569187-26-000021.md) | [0.5](/filings/0001569187-25-000070.md) | [(1.2)](/filings/0001569187-25-000159.md) | [0.6](/filings/0001569187-25-000180.md) | [(0.5) d](/filings/0001569187-26-000021.md) | [0.2](/filings/0001569187-25-000070.md) | [(0.6)](/filings/0001569187-25-000159.md) | [0.2](/filings/0001569187-25-000180.md) | [(0.3) d](/filings/0001569187-26-000021.md) | not reported | not reported |
| Net income | $m | [6.9](/filings/0001569187-24-000159.md) | [(15.2) d](/filings/0001569187-26-000021.md) | [14.1](/filings/0001569187-25-000070.md) | [3.2](/filings/0001569187-25-000159.md) | [(5.0)](/filings/0001569187-25-000180.md) | [29.0](/filings/0001569187-26-000071.md) | [(2.8)](/filings/0001569187-26-000071.md) | [5.9](/filings/0001569187-26-000142.md) | [0.1](/filings/0001569187-25-000180.md) | [2.3](/filings/0001569187-26-000071.md) | [(23.2)](/filings/0001569187-26-000071.md) | [(15.7)](/filings/0001569187-26-000142.md) |
| Diluted EPS | $ per share | [0.06](/filings/0001569187-24-000159.md) | not reported | [0.17](/filings/0001569187-26-000071.md) | [0.00](/filings/0001569187-26-000071.md) | [(0.12)](/filings/0001569187-26-000071.md) | [0.26](/filings/0001569187-26-000071.md) | [(0.07)](/filings/0001569187-26-000071.md) | [0.04](/filings/0001569187-26-000142.md) | [(0.04)](/filings/0001569187-26-000071.md) | [(0.01)](/filings/0001569187-26-000071.md) | [(0.33)](/filings/0001569187-26-000071.md) | [(0.25)](/filings/0001569187-26-000142.md) |
| Basic EPS | $ per share | [0.06](/filings/0001569187-24-000159.md) | not reported | [0.17](/filings/0001569187-26-000071.md) | [0.00](/filings/0001569187-26-000071.md) | [(0.12)](/filings/0001569187-26-000071.md) | [0.26](/filings/0001569187-26-000071.md) | [(0.07)](/filings/0001569187-26-000071.md) | [0.04](/filings/0001569187-26-000142.md) | [(0.04)](/filings/0001569187-26-000071.md) | [(0.01)](/filings/0001569187-26-000071.md) | [(0.33)](/filings/0001569187-26-000071.md) | [(0.25)](/filings/0001569187-26-000142.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax, us-gaap:Revenues
- Cost of revenue: not reported
- Gross profit: us-gaap:GrossProfit
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss, us-gaap:ProfitLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [32.7](/filings/0001569187-24-000159.md) | [20.0](/filings/0001569187-26-000021.md) | [41.9](/filings/0001569187-25-000070.md) | [20.3](/filings/0001569187-25-000159.md) | [43.9](/filings/0001569187-25-000180.md) | [22.0](/filings/0001569187-26-000142.md) | [25.3](/filings/0001569187-26-000071.md) | [22.0](/filings/0001569187-26-000142.md) | [46.5](/filings/0001569187-25-000180.md) | [40.7](/filings/0001569187-26-000142.md) | [28.5](/filings/0001569187-26-000071.md) | [20.7](/filings/0001569187-26-000142.md) |
| Total assets | $m | [2,533](/filings/0001569187-23-000115.md) | [2,563](/filings/0001569187-25-000016.md) | [2,601](/filings/0001569187-24-000074.md) | [2,570](/filings/0001569187-24-000119.md) | [2,561](/filings/0001569187-24-000159.md) | [2,513](/filings/0001569187-26-000021.md) | [2,465](/filings/0001569187-25-000070.md) | [2,577](/filings/0001569187-25-000159.md) | [2,577](/filings/0001569187-25-000180.md) | [2,597](/filings/0001569187-26-000142.md) | [2,473](/filings/0001569187-26-000071.md) | [1,928](/filings/0001569187-26-000142.md) |
| Total liabilities | $m | [1,666](/filings/0001569187-23-000115.md) | [1,758](/filings/0001569187-25-000016.md) | [1,798](/filings/0001569187-24-000074.md) | [1,781](/filings/0001569187-24-000119.md) | [1,680](/filings/0001569187-24-000159.md) | [1,623](/filings/0001569187-26-000021.md) | [1,596](/filings/0001569187-25-000070.md) | [1,716](/filings/0001569187-25-000159.md) | [1,733](/filings/0001569187-25-000180.md) | [1,767](/filings/0001569187-26-000142.md) | [1,713](/filings/0001569187-26-000071.md) | [1,213](/filings/0001569187-26-000142.md) |
| Long-term debt | $m | [1,322](/filings/0001569187-23-000115.md) | [1,397](/filings/0001569187-25-000016.md) | [1,428](/filings/0001569187-24-000074.md) | [1,419](/filings/0001569187-24-000119.md) | [1,328](/filings/0001569187-24-000159.md) | [1,296](/filings/0001569187-26-000021.md) | [1,321](/filings/0001569187-25-000070.md) | [1,447](/filings/0001569187-25-000159.md) | [1,486](/filings/0001569187-25-000180.md) | [1,284](/filings/0001569187-26-000142.md) | [1,245](/filings/0001569187-26-000071.md) | [956](/filings/0001569187-26-000142.md) |
| Shareholders' equity | $m | [621](/filings/0001569187-23-000115.md) | [573](/filings/0001569187-25-000016.md) | [571](/filings/0001569187-24-000074.md) | [563](/filings/0001569187-24-000119.md) | [664](/filings/0001569187-24-000159.md) | [671](/filings/0001569187-26-000021.md) | [657](/filings/0001569187-25-000070.md) | [652](/filings/0001569187-25-000159.md) | [639](/filings/0001569187-25-000180.md) | [628](/filings/0001569187-26-000142.md) | [570](/filings/0001569187-26-000071.md) | [529](/filings/0001569187-26-000142.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [37.8 d](/filings/0001569187-24-000159.md) | [15.0 d](/filings/0001569187-25-000016.md) | [46.5](/filings/0001569187-25-000070.md) | [17.4 d](/filings/0001569187-25-000159.md) | [27.3 d](/filings/0001569187-25-000180.md) | [20.8 d](/filings/0001569187-25-000016.md) | [0.1](/filings/0001569187-25-000070.md) | [11.1 d](/filings/0001569187-25-000159.md) | [26.3 d](/filings/0001569187-25-000180.md) | [26.7 d](/filings/0001569187-26-000021.md) | [12.5](/filings/0001569187-26-000071.md) | [29.2 d](/filings/0001569187-26-000142.md) |
| Dividends paid | $m | [20.4 d](/filings/0001569187-24-000159.md) | [20.7 d](/filings/0001569187-26-000021.md) | [20.1](/filings/0001569187-25-000070.md) | [21.1 d](/filings/0001569187-25-000159.md) | [21.2 d](/filings/0001569187-25-000180.md) | [21.5 d](/filings/0001569187-26-000021.md) | [23.7](/filings/0001569187-26-000071.md) | [17.2 d](/filings/0001569187-26-000142.md) | [28.4 d](/filings/0001569187-25-000180.md) | [6.0 d](/filings/0001569187-26-000021.md) | [27.7](/filings/0001569187-26-000071.md) | [16.5 d](/filings/0001569187-26-000142.md) |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | [0.0](/filings/0001569187-26-000071.md) | [0.0 d](/filings/0001569187-26-000142.md) | not reported | not reported | [21.0](/filings/0001569187-26-000071.md) | [12.4 d](/filings/0001569187-26-000142.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities, us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [67.9](/filings/0001569187-24-000119.md) | [67.9](/filings/0001569187-24-000159.md) | [66.8](/filings/0001569187-26-000071.md) | [67.1](/filings/0001569187-26-000071.md) | [68.9](/filings/0001569187-26-000071.md) | [79.7](/filings/0001569187-26-000071.md) | [80.0](/filings/0001569187-26-000071.md) | [80.2](/filings/0001569187-26-000142.md) | [80.2](/filings/0001569187-26-000071.md) | [80.2](/filings/0001569187-26-000071.md) | [79.8](/filings/0001569187-26-000071.md) | [75.3](/filings/0001569187-26-000142.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 74,592,992 at 2026-07-31, from the cover of the [10-Q filed 2026-08-06](/filings/0001569187-26-000142.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. No prices; not investment advice.