AH Realty Trust, Inc.

AH Realty Trust, Inc.

AHRT
AH Realty Trust, Inc.US flagNew York Stock Exchange
7.03
USD
+0.10
- -
683.82MMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
130
108
140
168
252
258
303
193
257
384
303
471
254
274
285
+ Sales & Services Revenue
130
108
140
168
252
258
303
193
257
384
303
471
254
274
285
- Cost of Revenue
89
68
98
121
192
185
223
112
151
267
156
300
79
86
92
+ Cost of Goods & Services
89
68
98
121
192
185
223
112
151
267
156
300
79
86
92
Gross Profit
41
41
42
47
60
73
80
81
106
117
146
171
175
188
193
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
17
16
22
25
32
45
48
51
67
74
84
90
115
110
111
+ Selling, General & Admin
4
3
7
8
8
10
10
11
12
13
15
16
17
19
20
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
13
13
15
18
23
35
37
40
55
61
69
75
98
91
91
Operating Income (Loss)
24
25
20
22
29
29
32
30
39
43
62
81
60
78
82
- Non-Operating (Income) Loss
21
16
6
9
-3
-15
2
6
7
7
38
-19
63
50
83
+ Interest Expense, Net
18
17
12
11
13
13
10
8
8
11
15
23
43
79
85
+ Interest Expense
18
17
12
11
13
16
17
19
31
31
34
40
58
79
85
- Interest Income
- -
- -
- -
- -
- -
3
7
11
23
20
18
17
15
- -
- -
+ Other Non-Op (Income) Loss
3
-1
-7
-2
-16
-28
-9
-2
-1
-5
22
-42
21
-29
-2
Pretax Income
3
9
15
13
31
43
31
23
32
37
25
100
-4
28
-1
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
-1
- -
1
-1
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
3
9
14
13
31
43
30
23
32
37
25
100
-4
28
-1
- Net Extraordinary Losses (Gains)
- -
- -
10
10
23
29
18
13
16
16
7
50
-12
-1
-8
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
15
5
+ Extraord. & Accounting Changes
1
- -
10
10
23
29
18
13
16
16
7
50
-24
-16
-14
Income (Loss) Incl. MI
2
9
4
3
8
13
12
11
16
21
18
50
9
29
7
- Minority Interest
- -
- -
-5
-5
-12
-15
-9
-6
-8
-8
-4
-25
1
-7
2
Net Income, GAAP
2
9
9
8
20
28
21
17
24
29
22
75
8
36
6
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
2
7
12
12
12
12
12
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
2
9
9
8
20
28
21
17
22
22
10
63
-3
24
-6
EBIT
24
25
20
22
29
29
32
30
39
43
62
81
60
78
82
EBITDA
36
36
33
37
47
52
58
60
77
88
115
135
123
146
154
EBITDA Margin (%)
27.41
33.45
23.6
21.78
18.71
20.14
19.3
31.11
30.04
22.84
38
28.72
48.57
53.35
54.08
EBITA
24
25
20
22
29
29
32
30
39
43
62
81
60
78
82
Gross Margin (%)
31.26
37.64
30.05
27.91
23.81
28.44
26.5
41.94
41.36
30.52
48.29
36.33
68.94
68.72
67.74
Operating Margin (%)
18.41
22.76
14.45
12.87
11.31
11.07
10.73
15.38
15.18
11.3
20.62
17.14
23.61
28.49
28.67
Profit Margin (%)
1.74
8.2
6.68
4.58
7.78
10.87
6.95
8.9
9.35
7.6
7.24
15.87
3.26
13.01
1.96
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
0.4
0.88
0.9
0.9
1.04
1.07
1.09
0.81
0.93
1.07
1.2
1.05
0.94
Depreciation Expense
12
12
13
15
19
23
26
30
38
44
53
55
63
68
72
Basic Weighted Avg Shares
17
17
19
25
30
37
42
48
56
59
63
68
67
80
80
Basic EPS, GAAP
0.14
0.53
0.49
0.31
0.65
0.75
0.5
0.36
0.38
0.37
0.16
0.93
-0.05
0.3
-0.07
Basic EPS from Cont Ops
0.16
0.53
0.75
0.51
1.04
1.14
0.71
0.49
0.57
0.63
0.4
1.48
-0.05
0.35
-0.01
Diluted Weighted Avg Shares
17
17
19
25
30
37
42
48
73
78
81
88
89
92
102
Diluted EPS, GAAP
0.14
0.53
0.49
0.31
0.65
0.75
0.5
0.36
0.3
0.28
0.13
0.72
-0.04
0.26
-0.06
Diluted EPS from Cont Ops
0.16
0.53
0.75
0.51
1.04
1.14
0.71
0.49
0.44
0.47
0.31
1.13
-0.04
0.3
-0.01

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
56
51
58
83
143
149
155
210
277
266
314
329
329
363
292
+ Cash, Cash Equivalents & STI
13
9
19
26
27
22
20
21
39
41
35
48
28
32
49
+ Cash & Cash Equivalents
13
9
19
26
27
22
20
21
39
41
35
48
28
32
49
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
34
35
32
40
66
114
123
175
219
203
174
246
266
185
195
+ Accounts Receivable, Net
28
28
31
40
59
54
40
35
60
67
47
110
172
53
66
+ Notes Receivable, Net
- -
- -
- -
- -
8
60
83
139
159
135
126
136
94
133
129
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
6
7
1
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
9
40
- -
- -
1
1
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
9
40
- -
- -
1
1
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
8
7
7
9
9
13
12
13
17
22
104
34
35
146
48
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
285
281
377
505
547
833
888
1,055
1,528
1,651
1,624
1,914
2,233
2,150
2,304
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
57
56
70
69
114
112
110
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
57
56
70
69
114
112
110
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
1
10
11
22
- -
1
13
72
142
158
48
+ LT Investments
- -
- -
- -
- -
1
10
11
22
- -
1
13
72
142
158
48
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
285
281
377
505
545
823
877
1,033
1,471
1,594
1,541
1,772
1,978
1,880
2,146
+ Total Intangible Assets
- -
- -
4
5
18
39
30
28
69
58
62
104
109
90
78
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
4
5
18
39
30
28
69
58
62
104
109
90
78
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
285
281
372
499
527
784
847
1,006
1,402
1,536
1,479
1,668
1,869
1,790
2,068
Total Assets
340
332
435
588
690
982
1,043
1,265
1,805
1,917
1,938
2,242
2,563
2,513
2,597
+ Payables & Accruals
30
30
46
64
74
80
83
89
89
85
78
140
179
59
57
+ Accounts Payable
24
20
35
51
59
62
63
66
71
74
61
120
159
35
40
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
7
10
12
13
15
18
21
23
17
12
17
20
20
24
17
+ ST Debt
- -
- -
- -
- -
50
50
216
126
110
20
15
67
273
151
- -
+ ST Borrowings
- -
- -
- -
- -
50
50
216
126
110
20
15
67
273
151
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
3
4
2
1
-48
-40
-212
-123
-105
-14
31
-50
-252
-37
31
+ Deferred Revenue
3
4
2
1
2
10
4
3
5
6
5
18
21
6
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
-50
-50
-216
-126
-110
-20
26
-67
-273
-43
31
Total Current Liabilities
34
34
48
65
76
90
87
92
94
92
124
158
201
173
88
+ LT Debt
340
336
278
356
378
522
517
694
1,010
1,023
995
1,146
1,520
1,420
1,651
+ LT Borrowings
340
336
278
356
378
522
517
694
951
964
918
1,068
1,397
1,296
1,526
+ LT Finance Leases
- -
- -
2
2
6
16
14
- -
59
60
78
78
123
124
125
+ Other LT Liabilities
4
4
4
5
10
21
19
23
46
45
39
34
37
31
29
+ Accrued Liabilities
2
3
2
2
2
3
3
4
9
9
11
11
13
11
9
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
1
2
3
8
18
16
20
37
36
27
23
24
20
19
Total Noncurrent Liabilities
344
339
282
361
388
543
536
718
1,055
1,069
1,034
1,181
1,557
1,450
1,679
Total Liabilities
378
373
330
426
464
633
623
809
1,149
1,160
1,158
1,338
1,758
1,623
1,767
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
63
171
171
171
171
171
171
+ Share Capital & APIC
- -
- -
1
52
103
197
288
358
456
473
526
589
581
715
725
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
+ Additional Paid in Capital
- -
- -
1
51
103
197
287
357
456
473
525
588
581
715
725
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-41
-48
-54
-53
-49
-61
-83
-107
-112
-141
-127
-185
-219
-269
+ Other Equity
- -
- -
- -
- -
-1
- -
- -
-1
-4
-9
- -
15
5
3
1
Equity Before Minority Interest
-37
-41
-46
-3
50
148
227
274
409
523
555
647
573
671
628
+ Minority/Non Controlling Interest
- -
- -
152
165
176
201
194
182
247
234
224
257
233
219
201
Total Equity
-37
-41
106
162
226
349
420
456
655
757
780
904
805
890
829
Total Liabilities & Equity
340
332
435
588
690
982
1,043
1,265
1,805
1,917
1,938
2,242
2,563
2,513
2,597
Shares Outstanding
17
17
19
25
30
37
45
50
56
59
63
68
67
80
80
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
2
2
6
16
14
- -
59
60
78
78
123
124
125
Net Debt
327
326
259
330
401
550
713
799
1,021
943
897
1,087
1,642
1,415
1,477
Net Debt to Equity
-873.52
-788.99
245.32
204.11
177.48
157.67
169.72
175.26
155.82
124.58
115.08
120.27
203.95
159.02
178.13
Tangible Common Equity Ratio
-11
-12.46
23.47
26.88
30.89
32.87
38.53
34.6
30.15
28.38
29.14
29.42
21.39
25.95
23.05
Current Ratio
1.64
1.52
1.22
1.28
1.88
1.66
1.79
2.29
2.94
2.9
2.52
2.09
1.64
2.1
3.33
Cash Conversion Cycle
-7.26
-22.21
-24.78
-30.27
28.45
-32.45
-45.42
-135.34
-95.12
-38.42
-87.84
-49.17
-444.47
-264.22
-73.12

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
3
9
14
13
31
43
30
23
32
37
25
100
-4
28
-1
+ Depreciation & Amortization
12
12
13
15
19
23
26
30
38
44
53
55
63
68
72
+ Non-Cash Items
2
- -
-4
1
-12
-16
5
12
10
14
21
-35
47
-4
16
+ Stock-Based Compensation
- -
- -
1
1
1
1
1
1
2
2
2
3
4
5
7
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
1
- -
- -
1
- -
2
- -
1
21
- -
- -
1
- -
+ Other Non-Cash Adj
2
- -
-6
- -
-13
-17
3
9
9
11
-3
-38
43
-10
9
+ Chg in Non-Cash Work Cap
7
1
-1
3
-5
7
-9
-10
-13
-4
-8
-3
-5
-10
-23
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
-3
-7
- -
-13
-16
-2
-5
-14
-12
-15
+ (Inc) Dec in Inventories
16
1
6
-7
-20
-9
15
4
-23
-8
16
-73
-7
-11
-10
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
-9
- -
-6
10
15
19
-17
-14
23
20
-21
75
16
13
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
23
22
22
31
33
57
51
56
68
91
91
117
102
82
64
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
203
50
46
68
91
65
97
20
52
65
-13
129
- -
+ Increase in Capital Stock
- -
- -
203
50
46
68
91
65
97
20
52
65
- -
129
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-13
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-23
23
6
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
23
24
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-31
- -
-19
+ Net Cash From Acq & Div
1
- -
- -
- -
- -
-9
-1
-10
-1
-1
-12
-63
-70
-16
-7
+ Cash from Divestitures
1
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-9
-1
-10
-1
-1
-12
-63
-70
-16
-7
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-7
-5
-48
-105
-58
-214
-94
-230
-295
-25
-46
30
-144
-33
-120
+ Net Cash From Disc Ops
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-6
-5
-48
-105
-58
-223
-95
-241
-295
-26
-58
-33
-237
-27
-121
+ Dividends Paid
- -
- -
-8
-22
-27
-34
-44
-51
-62
-48
-59
-73
-80
-84
-75
+ Net Cash From Debt
11
-9
-183
109
15
261
4
351
584
54
-52
-90
222
-84
137
+ Cash From Debt
138
61
212
235
429
634
325
699
855
353
324
1,357
403
269
371
+ Repayments of Debt
-127
-70
-395
-127
-414
-373
-321
-348
-271
-299
-376
-1,447
-181
-353
-234
+ Other Financing Activities
-23
-13
23
-55
-10
-134
-10
-180
-372
-84
15
26
-6
-5
-9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-12
-22
35
81
24
161
42
186
247
-58
-44
-72
122
-43
53
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
5
-4
9
7
- -
-5
-2
1
20
7
-10
11
-13
12
-4
EBITDA
36
36
33
37
47
52
58
60
77
88
115
135
123
146
154
EBITDA Margin (%)
27.41
33.45
23.6
21.78
18.71
20.14
19.3
31.11
30.04
22.84
38
28.72
48.57
53.35
54.08
Free Cash Flow
23
22
22
31
33
57
51
56
68
91
91
117
102
82
64
Net Cash Paid for Acquisitions
-1
- -
- -
- -
- -
9
1
10
1
1
12
63
70
16
7
Free Cash Flow to Firm
41
39
34
42
- -
73
68
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
34
13
-161
140
48
318
55
408
712
246
28
15
312
-14
190
Free Cash Flow per Basic Share
1.39
1.34
1.16
1.25
1.11
1.52
1.22
1.17
1.2
1.54
1.45
1.73
1.53
1.03
0.8
Price/Free Cash Flow
- -
- -
8.02
7.57
9.48
9.59
12.76
11.98
19.68
9.64
13.59
8.68
10.79
11.52
10.5
Cash Flow to Net Income
10.23
2.51
2.37
4.08
1.69
2.03
2.43
3.26
2.82
3.13
4.17
1.56
12.29
2.3
11.46
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -