SequelSEC

AH Realty Trust, Inc. AHRT

Real Estate · CIK 0001569187 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$52.55M
Fiscal year ended 2026-06-30
Operating income
$9.78M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

AH Realty Trust, Inc. (AHRT) reported revenue of $52.55M and net income of -$15.68M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from AH Realty Trust, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate.

Income

AH Realty Trust, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$52.55M$52.32M$55.92MUnavailableUnavailable$50.18M$49.54MUnavailableUnavailable$49.03M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$48.10M
Operating income$9.78M$11.63M$15.92MUnavailableUnavailable$7.86M$29.53MUnavailableUnavailable$10.48M
Net income-$15.68M-$23.16MUnavailableUnavailableUnavailable-$2.80MUnavailableUnavailableUnavailable$14.07M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 75.29Mshares 79.84Mshares 80.15MUnavailableUnavailableshares 79.99Mshares 79.70MUnavailableUnavailableshares 66.84M
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailable-$4.15MUnavailableUnavailableUnavailable$18.26M
Income tax expenseUnavailableUnavailableUnavailableUnavailableUnavailable$190.00KUnavailableUnavailableUnavailable$534.00K
Diluted EPS$-0.25$-0.33$-0.01UnavailableUnavailable$-0.07$0.26UnavailableUnavailable$0.17
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$5.00M$4.72MUnavailableUnavailableUnavailable$7.16MUnavailableUnavailableUnavailable$5.87M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

AH Realty Trust, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalents$20.66M$28.54M$40.74MUnavailableUnavailable$25.32M$21.99MUnavailableUnavailable$41.93M
Total assets$1.93B$2.47B$2.60BUnavailableUnavailable$2.47B$2.51BUnavailableUnavailable$2.60B
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$1.21B$1.71B$1.77BUnavailableUnavailable$1.60B$1.62BUnavailableUnavailable$1.80B
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$715.00M$760.18M$829.19MUnavailableUnavailable$868.75M$889.67MUnavailableUnavailable$802.68M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$62.48M$63.18M$64.75MUnavailableUnavailable$51.90M$52.84MUnavailableUnavailable$43.15M
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt$955.86M$1.25B$1.28BUnavailableUnavailable$1.32B$1.30BUnavailableUnavailable$1.43B
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

AH Realty Trust, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flowUnavailableUnavailableUnavailableUnavailableUnavailable$107.00KUnavailableUnavailableUnavailable$46.49M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flowUnavailableUnavailableUnavailableUnavailableUnavailable-$21.49MUnavailableUnavailableUnavailable-$40.95M
Financing cash flowUnavailableUnavailableUnavailableUnavailableUnavailable-$2.28MUnavailableUnavailableUnavailable$8.16M
Net change in cash-$5.96M-$12.68MUnavailableUnavailableUnavailable-$23.66MUnavailableUnavailableUnavailable$13.70M
Stock-based compensation$1.39M$1.36MUnavailableUnavailableUnavailable$3.46MUnavailableUnavailableUnavailable$2.19M
Common dividends paid$16.53M$27.71MUnavailableUnavailableUnavailable$23.66MUnavailableUnavailableUnavailable$20.12M
Common share repurchases$12.39M$20.96MUnavailableUnavailableUnavailable$0UnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

AH Realty Trust, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin18.6%22.2%28.5%UnavailableUnavailable15.7%59.6%UnavailableUnavailable21.4%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue2.6%2.6%UnavailableUnavailableUnavailable6.9%UnavailableUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growthUnavailable4.3%12.9%UnavailableUnavailable2.4%UnavailableUnavailableUnavailable-66.0%
Net margin-29.8%-44.3%UnavailableUnavailableUnavailable-5.6%UnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity1.34xUnavailable1.55xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable2.9%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open AHRT in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K/A · Filed 2026-02-27View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-07View SEC filing

Companies in the same industry

AEI AIRE AOMR AOXY BEEP CBRE CHCI CLBZ CMTG CPPTL CSUI CURB

Reconciliation checks needing review

8 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2025-09-30

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2025-09-30

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2025-06-30

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2025-06-30

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2024-09-30

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2024-09-30

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2024-06-30

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2024-06-30

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.