AH Realty Trust (791) Financial Statements
AH Realty Trust Financial Overview
AH Realty Trust's market cap is currently $520.39M. The company's EPS TTM is $-0.62; its P/E ratio is -10.39; and it has a dividend yield of 8.75%. AH Realty Trust is estimated to report earnings on November 2, 2026, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 285.42M | $ 274.50M | $ 667.72M | $ 454.84M | $ 284.74M |
| Gross Profit | $ 9.93M | $ 6.26M | $ -5.47M | $ 6.69M | $ -12.04M |
| Operating Income | $ 79.71M | $ 86.95M | $ 66.71M | $ 73.08M | $ 45.22M |
| EBITDA | $ 174.37M | $ 197.66M | $ 160.58M | $ 210.41M | $ 129.15M |
| Net Income | $ 5.60M | $ 35.65M | $ 8.29M | $ 74.75M | $ 21.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 52.38M | $ 33.52M | $ 30.17M | $ 51.87M | $ 40.44M |
| Total Assets | $ 2.60B | $ 2.51B | $ 2.56B | $ 2.24B | $ 1.94B |
| Total Debt | $ 1.80B | $ 1.57B | $ 1.68B | $ 1.26B | $ 1.11B |
| Net Debt | $ 1.75B | $ 1.54B | $ 1.65B | $ 1.21B | $ 1.07B |
| Total Liabilities | $ 1.77B | $ 1.62B | $ 1.76B | $ 1.34B | $ 1.16B |
| Stockholders' Equity | $ 627.78M | $ 670.64M | $ 572.62M | $ 647.45M | $ 555.35M |
| Cash Flow | |||||
| Free Cash Flow | $ 16.62M | $ 50.24M | $ 67.55M | $ 99.00M | $ 75.14M |
| Operating Cash Flow | $ 62.87M | $ 80.42M | $ 92.20M | $ 116.08M | $ 90.63M |
| Investing Cash Flow | $ -125.29M | $ -26.53M | $ -237.27M | $ -37.88M | $ -58.43M |
| Financing Cash Flow | $ 58.18M | $ -41.70M | $ 123.36M | $ -66.78M | $ -42.19M |
Currency in USD