AH Realty Trust, Inc. (AHRTPA) Financial Statements (2026 and earlier)

Company Profile

Business Address 4605 COLUMBUS STREET
VIRGINIA BEACH, VA 23462
State of Incorp. MD
Fiscal Year End December 31
Industry (SIC) 65 - Real Estate (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments49,15070,64227,92048,13935,24740,998
Cash and cash equivalent49,15070,64227,92048,13935,24740,998
Total current assets:49,15070,64227,92048,13935,24740,998
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization87,47388,98690,56545,87846,98923,544
Operating lease, right-of-use asset22,61022,84123,08523,35023,49332,760
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization17,05317,5152,212,2871,948,5751,749,9511,763,117
Long-term investments and receivables47,926158,151142,03171,98312,6851,078
Long-term investments47,926158,151142,03171,98312,6851,078
Regulated entity, other noncurrent assets      (10,004)
Deferred costs      3,303
Total noncurrent assets:175,062287,4932,467,9682,089,7861,833,1181,813,798
Other undisclosed assets2,372,2982,154,72867,010104,38569,69862,175
TOTAL ASSETS:2,596,5102,512,8632,562,8982,242,3101,938,0631,916,971
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 17,18123,66619,93019,77717,24511,753
Interest and dividends payable✕✕✕✕✕17,24511,753
Accrued liabilities 17,18123,66619,93019,777  
Total current liabilities: 17,18123,66619,93019,77717,24511,753
Noncurrent Liabilities
Other undisclosed liabilities1,750,1371,599,5281,737,7901,318,5191,140,9951,148,416
Total liabilities:1,767,3181,623,1941,757,7201,338,2961,158,2401,160,169
Equity
Equity, attributable to parent, including:627,776670,636572,622647,450555,352523,199
Preferred stock171,085171,085171,085171,085171,085171,085
Common stock805797668677630591
Additional paid in capital724,667714,640580,687587,884525,030472,747
Accumulated other comprehensive income (loss)7032,7374,90614,679(33)(8,868)
Other undisclosed equity, attributable to parent(269,484)(218,623)(184,724)(126,875)(141,360)(112,356)
Equity, attributable to noncontrolling interest201,416219,033232,556256,564224,471233,603
Total equity:829,192889,669805,178904,014779,823756,802
TOTAL LIABILITIES AND EQUITY:2,596,5102,512,8632,562,8982,242,3101,938,0631,916,971

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues285,201708,470667,158454,153284,076383,634
Operating lease, lease income269,624256,697238,924219,294192,140166,488
Cost of revenue(92,012)(531,856)(479,396)(427,544)(175,598)(273,540)
Cost of product and service sold(66,912)(481,712)(456,132)(277,900)(134,594)(248,432)
Other undisclosed gross profit   (3,772)127,58719,1526,972
Gross profit:193,189176,614183,990154,196127,630117,066
Operating expenses(112,329)(91,376)(114,913)37,359(86,823)(67,741)
Other undisclosed operating income (loss) 21,3054,510(74,121)(112)(584)
Operating income:80,860106,54373,587117,43440,69548,741
Nonoperating income (expense)(82,014)20931378302515
Investment income, nonoperating(22,496)     
Other nonoperating income (expense)(57)20931378302515
Interest and debt expense(85,378)(79,212)(57,810)(43,054)(37,715)(31,035)
Income (loss) from continuing operations before equity method investments, income taxes:(86,532)27,54015,80874,7583,28218,221
Income (loss) from equity method investments(2,140)245    
Other undisclosed income (loss) from continuing operations before income taxes 14,095(6,816)25,05021,43118,455
Income (loss) from continuing operations before income taxes:(88,672)41,8808,99299,80824,71336,676
Income tax expense (benefit) 614(1,329)145742283
Other undisclosed income from continuing operations87,518     
Income (loss) from continuing operations:(1,154)42,4947,66399,95325,45536,959
Income before gain (loss) on sale of properties:✕✕✕✕✕25,45536,959
Income (loss) from discontinued operations5,062     
Other undisclosed net income      
Net income (loss):3,90842,4947,66399,95325,45536,959
Net income (loss) attributable to noncontrolling interest1,696(6,849)624(25,206)(3,563)(7,807)
Net income (loss) attributable to parent:5,60435,6458,28774,74721,89229,152
Preferred stock dividends and other adjustments(11,548)(11,548)(11,548)(11,548)(11,548)(7,349)
Net income (loss) available to common stockholders, diluted:(5,944)24,097(3,261)63,19910,34421,803

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):3,90842,4947,66399,95325,45536,959
Other undisclosed comprehensive income (loss)(2,437)(2,967)(13,168)19,36511,841(6,406)
Comprehensive income (loss):1,47139,527(5,505)119,31837,29630,553
Comprehensive income, net of tax, attributable to noncontrolling interest 1,696     
Other undisclosed comprehensive income (loss), net of tax, attributable to parent402(6,050)4,019(29,858)(6,568)(6,029)
Comprehensive income (loss), net of tax, attributable to parent:3,56933,477(1,486)89,46030,72824,524

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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