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AH REALTY TRUST, INC. financial statement history
Source-linked financial facts for AH REALTY TRUST, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1938063000 | USD | 2023-02-23 | 2022 / FY | us-gaap:Assets | 10-K · 0001569187-23-000010 |
| As of 2022-12-31 | 2242310000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Assets | 10-K · 0001569187-24-000012 |
| As of 2023-12-31 | 2562898000 | USD | 2025-02-28 | 2024 / FY | us-gaap:Assets | 10-K · 0001569187-25-000016 |
| As of 2024-12-31 | 2512863000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K/A · 0001569187-26-000021 |
| As of 2025-12-31 | 2596510000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K/A · 0001569187-26-000021 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 35247000 | USD | 2023-02-23 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001569187-23-000010 |
| As of 2022-12-31 | 47499000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K/A · 0001569187-26-000021 |
| As of 2023-12-31 | 20026000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K/A · 0001569187-26-000021 |
| As of 2024-12-31 | 31936000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K/A · 0001569187-26-000021 |
| As of 2025-12-31 | 49150000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K/A · 0001569187-26-000021 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1451624000 | USD | 2023-02-23 | 2022 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001569187-23-000010 |
| As of 2022-12-31 | 1613612000 | USD | 2024-02-29 | 2023 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001569187-24-000012 |
| As of 2023-12-31 | 1814118000 | USD | 2025-02-28 | 2024 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001569187-25-000016 |
| As of 2024-12-31 | 1744749000 | USD | 2026-02-27 | 2025 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K/A · 0001569187-26-000021 |
| As of 2025-12-31 | 2026072000 | USD | 2026-02-27 | 2025 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K/A · 0001569187-26-000021 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1158240000 | USD | 2023-02-23 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001569187-23-000010 |
| As of 2022-12-31 | 1338296000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001569187-24-000012 |
| As of 2023-12-31 | 1757720000 | USD | 2025-02-28 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001569187-25-000016 |
| As of 2024-12-31 | 1623194000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K/A · 0001569187-26-000021 |
| As of 2025-12-31 | 1767318000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K/A · 0001569187-26-000021 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 917556000 | USD | 2023-02-23 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001569187-23-000010 |
| As of 2022-12-31 | 1068261000 | USD | 2024-02-29 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001569187-24-000012 |
| As of 2023-12-31 | 1396965000 | USD | 2025-02-28 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001569187-25-000016 |
| As of 2024-12-31 | 1295559000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LongTermDebt | 10-K/A · 0001569187-26-000021 |
| As of 2025-12-31 | 1526158000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LongTermDebt | 10-K/A · 0001569187-26-000021 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 555352000 | USD | 2023-02-23 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001569187-23-000010 |
| As of 2022-12-31 | 647450000 | USD | 2024-02-29 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001569187-24-000012 |
| As of 2023-12-31 | 572622000 | USD | 2025-02-28 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001569187-25-000016 |
| As of 2024-12-31 | 670636000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K/A · 0001569187-26-000021 |
| As of 2025-12-31 | 627776000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K/A · 0001569187-26-000021 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 91936000 | USD | 2024-02-29 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001569187-24-000012 |
| 2022-01-01 to 2022-12-31 | 234859000 | USD | 2025-02-28 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001569187-25-000016 |
| 2023-01-01 to 2023-12-31 | 413131000 | USD | 2025-02-28 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001569187-25-000016 |
| 2024-01-01 to 2024-12-31 | 433177000 | USD | 2025-02-28 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001569187-25-000016 |
| 2025-01-01 to 2025-12-31 | 285201000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Revenues | 10-K/A · 0001569187-26-000021 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 142823000 | USD | 2024-02-29 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0001569187-24-000012 |
| 2022-01-01 to 2022-12-31 | 167160000 | USD | 2024-02-29 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0001569187-24-000012 |
| 2023-01-01 to 2023-12-31 | 183990000 | USD | 2024-02-29 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0001569187-24-000012 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 59152000 | USD | 2024-02-29 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001569187-24-000012 |
| 2022-01-01 to 2022-12-31 | 134412000 | USD | 2025-02-28 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001569187-25-000016 |
| 2023-01-01 to 2023-12-31 | 61072000 | USD | 2026-02-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K/A · 0001569187-26-000021 |
| 2024-01-01 to 2024-12-31 | 92515000 | USD | 2026-02-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K/A · 0001569187-26-000021 |
| 2025-01-01 to 2025-12-31 | 80860000 | USD | 2026-02-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K/A · 0001569187-26-000021 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 21892000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001569187-24-000012 |
| 2022-01-01 to 2022-12-31 | 74747000 | USD | 2025-02-28 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001569187-25-000016 |
| 2023-01-01 to 2023-12-31 | 8287000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K/A · 0001569187-26-000021 |
| 2024-01-01 to 2024-12-31 | 35645000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K/A · 0001569187-26-000021 |
| 2025-01-01 to 2025-12-31 | 5604000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K/A · 0001569187-26-000021 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0.17 | USD/shares | 2024-02-29 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001569187-24-000012 |
| 2022-01-01 to 2022-12-31 | 0.94 | USD/shares | 2025-02-28 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001569187-25-000016 |
| 2023-01-01 to 2023-12-31 | -0.05 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K/A · 0001569187-26-000021 |
| 2024-01-01 to 2024-12-31 | 0.34 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K/A · 0001569187-26-000021 |
| 2025-01-01 to 2025-12-31 | -0.07 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K/A · 0001569187-26-000021 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 91184000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001569187-24-000012 |
| 2022-01-01 to 2022-12-31 | 116858000 | USD | 2025-02-28 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001569187-25-000016 |
| 2023-01-01 to 2023-12-31 | 93314000 | USD | 2025-02-28 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001569187-25-000016 |
| 2024-01-01 to 2024-12-31 | 112020000 | USD | 2025-02-28 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001569187-25-000016 |
| 2025-01-01 to 2025-12-31 | 64247000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 10-K/A · 0001569187-26-000021 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 58713000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001569187-24-000012 |
| 2022-01-01 to 2022-12-31 | 72575000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001569187-25-000016 |
| 2023-01-01 to 2023-12-31 | 80398000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K/A · 0001569187-26-000021 |
| 2024-01-01 to 2024-12-31 | 83894000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K/A · 0001569187-26-000021 |
| 2025-01-01 to 2025-12-31 | 75224000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K/A · 0001569187-26-000021 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001569187-24-000012 |
| 2022-01-01 to 2022-12-31 | 0 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001569187-25-000016 |
| 2023-01-01 to 2023-12-31 | 12628000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K/A · 0001569187-26-000021 |
| 2024-01-01 to 2024-12-31 | 0 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K/A · 0001569187-26-000021 |
| 2025-01-01 to 2025-12-31 | 0 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K/A · 0001569187-26-000021 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1569187
- Ticker in native snapshot
- AHRT
- Reported numeric facts
- 68
- Units present
- USD · USD/shares