Stocktoria
AH Realty Trust, Inc. AHRT
NYSE · XNYS · reit · Real Estate · website · IPO 2023-01-17
AH Realty Trust, Inc. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $209.9M | $433.2M | $413.1M | $471.1M | $302.5M | $383.6M | $257.2M | $193.3M | $302.8M | $258.4M |
| Gross profit | — | — | $184.0M | $167.2M | $142.8M | $117.1M | $106.4M | $81.1M | — | — |
| Operating income | $48.5M | $59.2M | $61.1M | $134.4M | $59.2M | $48.7M | $42.6M | $32.0M | $39.8M | $57.2M |
| Interest expense | — | — | $57.8M | $39.7M | $33.9M | — | — | $19.1M | $17.4M | $16.5M |
| Income tax | -$482,000 | -$614,000 | $1.3M | -$145,000 | -$742,000 | -$283,000 | -$491,000 | -$29,000 | $725,000 | $343,000 |
| Net income | $5.6M | $35.6M | $8.3M | $74.7M | $21.9M | $29.2M | $24.1M | $17.2M | $21.0M | $28.1M |
| EPS (diluted) | $-0.08 | $0.34 | $-0.05 | $0.94 | $0.17 | $0.38 | $0.41 | — | — | — |
| Operating cash flow | $64.2M | $112.0M | $101.9M | $116.9M | $91.2M | $91.2M | $67.7M | $56.1M | $51.2M | $57.0M |
| Cash & equivalents | $40.7M | $22.0M | $20.0M | $47.5M | $35.2M | $41.0M | $39.2M | $21.3M | $20.0M | $21.9M |
| Total assets | $2.6B | $2.5B | $2.6B | $2.2B | $1.9B | $1.9B | $1.8B | $1.3B | $1.0B | $982.5M |
| Total liabilities | $1.8B | $1.6B | $1.8B | $1.3B | $1.2B | $1.2B | $1.1B | $809.5M | $622.8M | $633.5M |
| Shareholders' equity | $829.2M | $889.7M | $805.2M | $904.0M | $779.8M | $756.8M | $655.4M | $455.9M | $420.3M | $349.0M |
Growth · year-over-year · Revenue CAGR -2.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -51.5% | +4.9% | -12.3% | +55.7% | -21.1% | +49.2% | +33.0% | -36.2% | +17.2% | +2.4% |
| Net income growth | -84.3% | +330.1% | -88.9% | +241.4% | -24.9% | +21.2% | +39.8% | -18.3% | -25.0% | +42.9% |
| EPS growth | -123.5% | — | -105.3% | +452.9% | -55.3% | -7.3% | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001569187 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.