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Ah Realty Trust Inc (AHRT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Ah Realty Trust Inc adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent20.66
Cash & Short-term Investments20.00
Accounts receivable62.48
Other Receivables9.23
Disposal Group, Including Discontinued Operation, Assets AS189.91
Total Current Assets282.29
Equipment/Property/Plant Net14.24
Long-term investments1,798.58
Deferred, Prepaid and Other Assets, Noncurrent4.40
Other Assets, Noncurrent110.75
Operating Lease Right Of Use Asset22.55
Finance Lease Right Of Use Asset77.21
Finite Lived Intangible Asset Acquired Leases73.11
Total Assets1,927.96
Liabilities
Accounts Payable and Accrued Liabilities LI30.34
Total Current Liabilities30.34
Long-term debt955.86
Total Long-term Debt955.86
Disposal Group, Including Discontinued Operation, Liabilities LI0.00
Other liabilities, Noncurrent257.10
Operating Lease Liability31.15
Finance Lease Liability85.04
Total Liabilities1,212.96
Stockholders' Equity
Common Stock Value0.75
Additional Paid In Capital Common Stock691.75
Retained Earnings / Accumulated Deficit335.10
Accumulated Other Comprehensive Income0.85
Other Equity0.85
Common Stockholder's Equity358.24
Preferred Stockholder's Equity171.09
Non-controlling interests & other185.68
Total Stockholder's Equity715.00
Liabilities & Stockholder's Equity1,927.96
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About Ah Realty Trust Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: ahh-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001569187-26-000142

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.