AH Realty Trust, Inc. Financial Summary

Quick Answer

AH Realty Trust, Inc. reported Total Revenue of $285.20 million for fiscal year 2025.

AH Realty Trust, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $285.20M
+4.1%
$274.07M
+7.9%
$253.91M
-46.1%
$471.13M
+55.7%
$302.53M
-21.1%
$383.63M
+49.2%
Revenue (ASC 606) $433.18M
+4.9%
$413.13M
+75.9%
$234.86M
+155.5%
$91.94M
-57.7%
$217.15M
+105.1%
Net Income $5.60M
-84.3%
$35.65M
+330.1%
$8.29M
-88.9%
$74.75M
+241.4%
$21.89M
-24.9%
$29.15M
+21.2%
Diluted EPS -$0.07
-120.6%
$0.34
+780.0%
-$0.05
-105.3%
$0.94
+452.9%
$0.17
-55.3%
$0.38
-7.3%
Total Assets $2.60B
+3.3%
$2.51B
-2.0%
$2.56B
+14.3%
$2.24B
+15.7%
$1.94B
+1.1%
$1.92B
+6.2%
Cash and Equivalents $49.15M
+53.9%
$31.94M
+59.5%
$20.03M
-57.8%
$47.50M
+34.8%
$35.25M
-14.0%
$41.00M
+4.5%
Long-Term Debt $1.53B
+17.8%
$1.30B
-7.3%
$1.40B
+30.8%
$1.07B
+16.4%
$917.56M
-4.8%
$963.85M
+1.4%
Stockholders Equity $627.78M
-6.4%
$670.64M
+17.1%
$572.62M
-11.6%
$647.45M
+16.6%
$555.35M
+6.1%
$523.20M
+28.1%
Operating Income $80.86M
-12.6%
$92.52M
+51.5%
$61.07M
-54.6%
$134.41M
+127.2%
$59.15M
+21.4%
$48.74M
+14.3%
Shares Outstanding 80.17M
+0.6%
79.70M
+19.3%
66.79M
-1.4%
67.73M
+7.5%
63.01M
+6.7%
59.07M
+5.0%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $96.08M -48.8% -5.1%
Revenue (ASC 606) September 30, 2025 $23.19M -79.7% -27.5%
Net Income September 30, 2025 $80.0K +101.6% -98.7%
Diluted EPS September 30, 2025 -$0.04 +63.6% -200.0%
Total Assets September 30, 2025 $2.58B +0.6% +0.0%
Cash and Equivalents September 30, 2025 $46.51M +6.1% -10.7%
Long-Term Debt September 30, 2025 $1.49B +11.9% +2.7%
Stockholders Equity September 30, 2025 $638.84M -3.8% -2.0%
Operating Income September 30, 2025 $23.26M -6.8% +16.5%
Shares Outstanding September 30, 2025 80.15M +0.6% -0.0%
  • AH Realty Trust, Inc. reported Total Revenue of $285.20 million for fiscal year 2025.
  • AH Realty Trust, Inc. showed an increase of +4.1% in Total Revenue compared to the prior fiscal year.
  • AH Realty Trust, Inc. reported Revenue (ASC 606) of $433.18 million for fiscal year 2024.
  • AH Realty Trust, Inc. showed an increase of +4.9% in Revenue (ASC 606) compared to the prior fiscal year.
  • AH Realty Trust, Inc. reported Net Income of $5.60 million for fiscal year 2025.
  • AH Realty Trust, Inc. showed a decrease of -84.3% in Net Income compared to the prior fiscal year.
  • AH Realty Trust, Inc. reported Diluted EPS of $0.07 per share (loss) for fiscal year 2025.
  • AH Realty Trust, Inc. showed a decrease of -120.6% in Diluted EPS compared to the prior fiscal year.
  • AH Realty Trust, Inc. reported Total Assets of $2.60 billion for fiscal year 2025.
  • AH Realty Trust, Inc. showed an increase of +3.3% in Total Assets compared to the prior fiscal year.
  • AH Realty Trust, Inc. reported Cash and Equivalents of $49.15 million for fiscal year 2025.
  • AH Realty Trust, Inc. showed an increase of +53.9% in Cash and Equivalents compared to the prior fiscal year.
  • AH Realty Trust, Inc. reported Long-Term Debt of $1.53 billion for fiscal year 2025.
  • AH Realty Trust, Inc. showed an increase of +17.8% in Long-Term Debt compared to the prior fiscal year.
  • AH Realty Trust, Inc. reported Stockholders Equity of $627.78 million for fiscal year 2025.
  • AH Realty Trust, Inc. showed a decrease of -6.4% in Stockholders Equity compared to the prior fiscal year.
  • AH Realty Trust, Inc. reported Operating Income of $80.86 million for fiscal year 2025.
  • AH Realty Trust, Inc. showed a decrease of -12.6% in Operating Income compared to the prior fiscal year.
  • AH Realty Trust, Inc. reported Shares Outstanding of 80.17 million shares for fiscal year 2025.
  • AH Realty Trust, Inc. showed an increase of +0.6% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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