AH Realty Trust, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that AH Realty Trust, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $75.60M | Feb 27, 2026 |
| FY2025 | Sep 30, 2025 | $72.67M | Feb 27, 2026 |
| FY2025 | Jun 30, 2025 | $69.13M | Feb 27, 2026 |
| FY2025 | Mar 31, 2025 | $67.81M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $67.34M | Feb 27, 2026 |
| FY2025 | Sep 30, 2024 | $73.04M | Feb 27, 2026 |
| FY2025 | Jun 30, 2024 | $67.53M | Feb 27, 2026 |
| FY2025 | Mar 31, 2024 | $66.16M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $253.91M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $471.13M | Feb 28, 2025 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $433.18M | Feb 28, 2025 |
| FY2024 | Dec 31, 2023 | $413.13M | Feb 28, 2025 |
| FY2024 | Dec 31, 2022 | $234.86M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $91.94M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $217.15M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $105.86M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $76.36M | Feb 24, 2021 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $183.99M | Feb 29, 2024 |
| FY2023 | Dec 31, 2022 | $167.16M | Feb 29, 2024 |
| FY2023 | Dec 31, 2021 | $142.82M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $117.07M | Feb 23, 2023 |
| FY2019 | Dec 31, 2019 | $28.87M | Feb 25, 2020 |
| FY2019 | Sep 30, 2019 | $29.36M | Feb 25, 2020 |
| FY2019 | Jun 30, 2019 | $26.33M | Feb 25, 2020 |
| FY2019 | Mar 31, 2019 | $21.81M | Feb 25, 2020 |
| FY2019 | Dec 31, 2018 | $21.11M | Feb 25, 2020 |
| FY2019 | Sep 30, 2018 | $19.96M | Feb 25, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.60M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $35.65M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $8.29M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $74.75M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $21.89M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $29.15M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $24.05M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $17.20M | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $21.05M | Feb 25, 2020 |
| FY2016 | Dec 31, 2016 | $5.15M | Mar 1, 2017 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $23.45M | Feb 27, 2026 |
| FY2025 | Sep 30, 2025 | $21.22M | Feb 27, 2026 |
| FY2025 | Jun 30, 2025 | $20.44M | Feb 27, 2026 |
| FY2025 | Mar 31, 2025 | $15.75M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $37.60M | Feb 27, 2026 |
| FY2025 | Sep 30, 2024 | $21.78M | Feb 27, 2026 |
| FY2025 | Jun 30, 2024 | $13.94M | Feb 27, 2026 |
| FY2025 | Mar 31, 2024 | $19.19M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $61.07M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $134.41M | Feb 28, 2025 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $112.02M | Feb 28, 2025 |
| FY2024 | Dec 31, 2023 | $93.31M | Feb 28, 2025 |
| FY2024 | Dec 31, 2022 | $116.86M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $91.18M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $91.18M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $67.73M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $56.09M | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $51.24M | Feb 25, 2020 |
| FY2018 | Dec 31, 2016 | $56.99M | Feb 28, 2019 |
| FY2017 | Dec 31, 2015 | $33.27M | Feb 23, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.60B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $2.51B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $2.56B | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $2.24B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $1.94B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $1.92B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $1.80B | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $1.27B | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $1.04B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $982.47M | Feb 23, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.77B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $1.62B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $1.76B | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $1.34B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $1.16B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $1.16B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $1.15B | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $809.49M | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $622.84M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $633.49M | Feb 23, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $627.78M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $670.64M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $572.62M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $647.45M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $555.35M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $523.20M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $408.58M | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $273.87M | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $226.69M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $148.14M | Feb 23, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2013 | Dec 31, 2012 | ($41.34M) | Mar 31, 2014 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $49.15M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $31.94M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $20.03M | Feb 27, 2026 |
| FY2025 | Dec 31, 2022 | $47.50M | Feb 27, 2026 |
| FY2022 | Dec 31, 2021 | $35.25M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $41.00M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $39.23M | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $21.25M | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $19.96M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $21.94M | Feb 23, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.53B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $1.30B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $1.40B | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $1.07B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $917.56M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $963.85M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $950.54M | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $694.24M | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $517.27M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $522.18M | Feb 23, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 27, 2026 |
| FY2025 | Sep 30, 2025 | 0 | Feb 27, 2026 |
| FY2025 | Jun 30, 2025 | 0 | Feb 27, 2026 |
| FY2025 | Mar 31, 2025 | 0 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 27, 2026 |
| FY2025 | Sep 30, 2024 | 0 | Feb 27, 2026 |
| FY2025 | Jun 30, 2024 | 0 | Feb 27, 2026 |
| FY2025 | Mar 31, 2024 | 0 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 28, 2025 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 27, 2026 |
| FY2025 | Sep 30, 2025 | 0 | Feb 27, 2026 |
| FY2025 | Jun 30, 2025 | 0 | Feb 27, 2026 |
| FY2025 | Mar 31, 2025 | 0 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 27, 2026 |
| FY2025 | Sep 30, 2024 | 0 | Feb 27, 2026 |
| FY2025 | Jun 30, 2024 | 0 | Feb 27, 2026 |
| FY2025 | Mar 31, 2024 | 0 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 28, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 80.17M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 79.70M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | 66.79M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | 67.73M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | 63.01M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | 59.07M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | 56.28M | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | 50.01M | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | 44.94M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | 37.49M | Feb 23, 2018 |