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Balance Sheets Overview

Debt to Asset Ratio
62.91%
Unit: Thousand (K) dollars
Assets Breakdown
    • Net real estate investments
    • Assets of discontinued operation...
    • Finance lease right-of-use asset...
    • Others
Liabilities Breakdown
    • Indebtedness, net
    • Additional paid-in capital
    • Distributions in excess of earni...
    • Others
Balance Sheets
2026-06-30
2026-03-31
Income producing property
1,784,337
1,773,240
Held for development
0
5,683
Construction in progress
14,239
16,568
Real estate investments, at cost
1,798,576
1,795,491
Accumulated depreciation
422,439
412,226
Net real estate investments
1,376,137
1,383,265
Real estate investments held for sale
0
23,223
Assets of discontinued operations
189,913
705,981
Cash and cash equivalents
20,662
28,545
Restricted cash
1,547
2,013
Accounts receivable, net
62,482
63,185
Notes receivable, net
9,233
-
Equity method investments
58,444
48,177
Operating lease right-of-use assets
22,491
22,551
Finance lease right-of-use assets
76,884
77,212
Acquired lease intangible assets
69,954
73,108
Other assets
40,217
45,591
Total assets
1,927,964
2,472,851
Indebtedness, net
955,862
1,245,288
Liabilities-Discontinued Operations Heldforsale
-
8,387
Liabilities of discontinued operations
81,011
281,633
Accounts payable and accrued liabilities
30,340
29,532
Operating lease liabilities
31,108
31,153
Finance lease liabilities
85,243
85,038
Other liabilities
29,397
31,640
Total liabilities
1,212,961
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 june30, 2026 and december31, 2025
171,085
171,085
Common stock, 0.01 par value, 500,000,000 shares authorized 74,594,185 and 80,166,778 shares issued and outstanding as of june30, 2026 and december31, 2025, respectively
749
768
Additional paid-in capital
691,746
702,891
Distributions in excess of earnings
335,100
306,080
Accumulated other comprehensive income
848
859
Total stockholders equity
529,328
569,523
Noncontrolling interests in investment entities
12,134
8,325
Noncontrolling interests in operating partnership
173,541
182,332
Total equity
715,003
760,180
Total liabilities and equity
1,927,964
2,472,851
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Income producingproperty$1,784,337K Construction in progress$14,239K Real estateinvestments, at cost$1,798,576K Net real estateinvestments$1,376,137K Assets of discontinuedoperations$189,913K Finance leaseright-of-use assets$76,884K Acquired leaseintangible assets$69,954K Accounts receivable, net$62,482K Equity methodinvestments$58,444K Other assets$40,217K Operating leaseright-of-use assets$22,491K Cash and cashequivalents$20,662K Notes receivable, net$9,233K Restricted cash$1,547K Accumulated depreciation$422,439K Total assets$1,927,964K Total liabilities andequity$1,927,964K Total liabilities$1,212,961K Total equity$715,003K Indebtedness, net$955,862K Finance leaseliabilities$85,243K Liabilities of discontinuedoperations$81,011K Operating leaseliabilities$31,108K Accounts payable andaccrued liabilities$30,340K Other liabilities$29,397K Total stockholdersequity$529,328K Noncontrolling interests inoperating partnership$173,541K Noncontrolling interests ininvestment entities$12,134K Distributions in excess ofearnings$335,100K Additional paid-in capital$691,746K Preferred stock, 0.01 parvalue, 100,000,000...$171,085K Accumulated othercomprehensive income$848K Common stock, 0.01 parvalue, 500,000,000...$749K

AH Realty Trust, Inc. (AHRT)

AH Realty Trust, Inc. (AHRT)