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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 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent28.55
Cash & Short-term Investments28.00
Accounts receivable63.19
Other Receivables0.00
Disposal Group, Including Discontinued Operation, Assets AS705.98
Total Current Assets970.58
Equipment/Property/Plant Net16.57
Long-term investments1,383.27
Other Assets, Noncurrent275.31
Operating Lease Right Of Use Asset22.55
Finance Lease Right Of Use Asset77.21
Finite Lived Intangible Asset Acquired Leases73.11
Total Assets2,472.85
Liabilities
Accounts Payable and Accrued Liabilities LI29.53
Total Current Liabilities29.53
Long-term debt1,245.29
Total Long-term Debt1,245.29
Disposal Group, Including Discontinued Operation, Liabilities LI8.39
Other liabilities, Noncurrent459.00
Operating Lease Liability31.15
Finance Lease Liability85.04
Total Liabilities1,712.67
Stockholders' Equity
Common Stock Value0.77
Additional Paid In Capital Common Stock702.89
Retained Earnings / Accumulated Deficit-306.08
Other Equity183.19
Common Stockholder's Equity580.77
Preferred Stockholder's Equity171.09
Non-controlling interests & other8.33
Total Stockholder's Equity760.18
Liabilities & Stockholder's Equity2,472.85
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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.