For the quarter ending 2026-03-31, AHRT-PA has $2,472,851K in assets. $1,712,671K in debts. $28,545K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | |||
|---|---|---|---|---|
| Income producing property | 1,773,240 | |||
| Held for development | 5,683 | |||
| Construction in progress | 16,568 | |||
| Real estate investments, at cost | 1,795,491 | |||
| Accumulated depreciation | 412,226 | |||
| Net real estate investments | 1,383,265 | |||
| Real estate investments held for sale | 23,223 | |||
| Net real estate investments | 615,207 | |||
| Cash and cash equivalents | 8,930 | |||
| General Contracting And Real Estate Services | 0 | |||
| Multifamily Residential Real Estate | 2,020 | |||
| Real Estate Financing Segment | 0 | |||
| Restricted cash | 2,020 | |||
| Accounts receivable, net | 1,001 | |||
| General Contracting And Real Estate Services | 0 | |||
| Multifamily Residential Real Estate | 0 | |||
| Real Estate Financing Segment | 39,099 | |||
| Notes receivable, net | 39,099 | |||
| General Contracting And Real Estate Services | 21,672 | |||
| Multifamily Residential Real Estate | 0 | |||
| Real Estate Financing Segment | 0 | |||
| Construction receivables, including retentions, net | 21,672 | |||
| General Contracting And Real Estate Services | 295 | |||
| Multifamily Residential Real Estate | 0 | |||
| Real Estate Financing Segment | 0 | |||
| Construction contract costs and estimated earnings in excess of billings | 295 | |||
| General Contracting And Real Estate Services | 0 | |||
| Multifamily Residential Real Estate | 9,867 | |||
| Real Estate Financing Segment | 0 | |||
| Finance lease right-of-use assets | 9,867 | |||
| General Contracting And Real Estate Services | 0 | |||
| Multifamily Residential Real Estate | 928 | |||
| Real Estate Financing Segment | 0 | |||
| Acquired lease intangible assets | 928 | |||
| Other assets | 6,963 | |||
| Assets of discontinued operations | 705,981 | |||
| Cash and cash equivalents | 28,545 | |||
| Restricted cash | 2,013 | |||
| Accounts receivable, net | 63,185 | |||
| Equity method investments | 48,177 | |||
| Operating lease right-of-use assets | 22,551 | |||
| Finance lease right-of-use assets | 77,212 | |||
| Acquired lease intangible assets | 73,108 | |||
| Other assets | 45,591 | |||
| Total assets | 2,472,851 | |||
| Indebtedness, net | 1,245,288 | |||
| Liabilities-Discontinued Operations Heldforsale | 8,387 | |||
| General Contracting And Real Estate Services | 0 | |||
| Multifamily Residential Real Estate | 239,524 | |||
| Real Estate Financing Segment | 0 | |||
| Indebtedness, net | 239,524 | |||
| General Contracting And Real Estate Services | 0 | |||
| Multifamily Residential Real Estate | 5,731 | |||
| Real Estate Financing Segment | 0 | |||
| Accounts payable and accrued liabilities | 5,731 | |||
| General Contracting And Real Estate Services | 22,724 | |||
| Multifamily Residential Real Estate | 0 | |||
| Real Estate Financing Segment | 0 | |||
| Construction payables, including retentions | 22,724 | |||
| General Contracting And Real Estate Services | 3,125 | |||
| Multifamily Residential Real Estate | 0 | |||
| Real Estate Financing Segment | 0 | |||
| Billings in excess of construction contract costs and estimated earnings | 3,125 | |||
| General Contracting And Real Estate Services | 0 | |||
| Multifamily Residential Real Estate | 8,637 | |||
| Real Estate Financing Segment | 0 | |||
| Finance lease liabilities | 8,637 | |||
| Other liabilities | 1,892 | |||
| Liabilities-Discontinued Operations Disposed Of By Sale | 281,633 | |||
| Accounts payable and accrued liabilities | 29,532 | |||
| Operating lease liabilities | 31,153 | |||
| Finance lease liabilities | 85,038 | |||
| Other liabilities | 31,640 | |||
| Total liabilities | 1,712,671 | |||
| Preferred stock, 0.01 par value, 100,000,000 shares authorized 6.75 series a cumulative redeemable perpetual preferred stock, 9,980,000 shares authorized 6,843,418 shares issued and outstanding as of march31, 2026 and december31, 2025 | 171,085 | |||
| Common stock, 0.01 par value, 500,000,000 shares authorized 76,552,562 and 80,166,778 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively | 768 | |||
| Additional paid-in capital | 702,891 | |||
| Distributions in excess of earnings | 306,080 | |||
| Accumulated other comprehensive income | 859 | |||
| Total stockholders equity | 569,523 | |||
| Noncontrolling interests in investment entities | 8,325 | |||
| Noncontrolling interests in operating partnership | 182,332 | |||
| Total equity | 760,180 | |||
| Total liabilities and equity | 2,472,851 | |||
AH Realty Trust, Inc. (AHRT-PA)
AH Realty Trust, Inc. (AHRT-PA)