AH Realty Trust, Inc.

AH Realty Trust, Inc. 6.75% Series A Cumulative Redeemable Perpetual Preferred Stock's next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, AH Realty Trust, Inc. 6.75% Series A Cumulative Redeemable Perpetual Preferred Stock maintains a current ratio of 2.55, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 160.71, indicating elevated leverage, while an interest coverage ratio of 1.75 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, AH Realty Trust, Inc. 6.75% Series A Cumulative Redeemable Perpetual Preferred Stock posted a negative return on equity (ROE) of -12.76, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.86, reflecting losses generated across the asset base. The company generates approximately 1.58M in revenue per employee across its workforce of 110.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, AH Realty Trust, Inc. 6.75% Series A Cumulative Redeemable Perpetual Preferred Stock recorded 192,000.00 in income tax expense. The company reported a pretax loss of -7.41M and -41.98M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, AH Realty Trust, Inc. 6.75% Series A Cumulative Redeemable Perpetual Preferred Stock's stock has declined approximately 11.04% over the past 52 weeks. The 50-day moving average sits at 20.90, while the 200-day moving average is 21.56.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 129.22M, while operating income came in at 68.17M.

As of June 30, 2026, AH Realty Trust, Inc. 6.75% Series A Cumulative Redeemable Perpetual Preferred Stock holds 20.66M in cash and equivalents against 1.15B in total debt, resulting in a net debt position of 1.01B. Total book value stands at 358.24M, with working capital of 172.49M providing operational flexibility.

AH Realty Trust, Inc. 6.75% Series A Cumulative Redeemable Perpetual Preferred Stock produced 83.14M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, AH Realty Trust, Inc. 6.75% Series A Cumulative Redeemable Perpetual Preferred Stock posted a gross margin of 96.11, reflecting its pricing power and cost economics. The operating margin of 39.14 and net profit margin of -24.11 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of -246.28 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.