AHRT · AH Realty Trust, Inc.
Market Cap
$482.62M
Shares
74.59M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$209.94M
+2.7%
FY2025
Net Income
$5.6M
-84.3%
FY2025
Gross Margin
72.46%
+37pp
FY2023
Operating Margin
23.12%
-5.8pp
FY2025
Diluted EPS
-$0.08
-123.5%
FY2025
Operating Cash Flow
$64.25M
-42.6%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $213.9M | $209.94M | $204.44M | $253.91M | $471.13M | $302.53M | $383.63M | $257.2M | $193.32M | $302.77M | $258.39M | $252.44M | $168.07M | $140.04M | $108.48M | $130.18M | |
| $229.51M | $269.62M | $256.7M | $238.92M | $219.29M | $192.14M | $166.49M | $151.34M | $116.96M | $108.74M | $99.36M | $81.17M | $64.75M | $57.52M | $54.44M | $52.58M | |
| — | — | — | — | — | — | — | $101.54M | $73.63M | $186.59M | — | — | — | — | — | — | |
| $51.24M | $48.44M | $45.48M | $56.42M | $50.74M | $46.49M | $38.96M | $34.33M | $27.22M | $25.42M | $21.9M | $19.2M | $16.67M | $14.03M | $12.68M | $12.57M | |
| $194.11M | — | — | $183.99M | $167.16M | $142.82M | $117.07M | $106.37M | $81.08M | — | — | — | $46.9M | $42.07M | $40.83M | $40.69M | |
| — | — | — | 72.46% | 35.48% | 47.21% | 30.52% | 41.36% | 41.94% | — | — | — | 27.91% | 30.05% | 37.64% | 31.26% | |
| $18.68M | $20.34M | $19.29M | $17.19M | $15.69M | $14.61M | $12.91M | $12.39M | $11.43M | $10.44M | $9.55M | $8.4M | $7.71M | $6.94M | $3.23M | $3.73M | |
| — | — | — | — | $72.97M | $68.85M | $59.97M | $54.56M | $39.91M | $37.32M | $35.33M | $23.15M | $17.57M | $14.9M | $12.91M | $12.99M | |
| — | $92.24M | $102.41M | — | — | — | — | $219.26M | $165.55M | $271.05M | $231.71M | $225.86M | $146.69M | $120.38M | $83.79M | $106.21M | |
| $164.57M | $161.39M | $166.51M | $193.58M | $390.19M | $262.42M | $341.28M | $219.26M | $165.55M | — | — | — | — | — | — | — | |
| $48.47M | $48.54M | $59.23M | $61.07M | $134.41M | $59.15M | $48.74M | $42.64M | $32.02M | $39.8M | $57.21M | $26.58M | $21.38M | $19.66M | $24.69M | $23.97M | |
| — | 23.12% | 28.97% | 24.05% | 28.53% | 19.55% | 12.71% | 16.58% | 16.57% | 13.15% | 22.14% | 10.53% | 12.72% | 14.04% | 22.76% | 18.41% | |
| — | — | — | — | $207.39M | $128.01M | $108.71M | $97.2M | $71.94M | $77.13M | $92.54M | $49.74M | $38.95M | $34.56M | $37.6M | $36.97M | |
| $85.49M | $85.31M | $78.97M | $57.81M | $39.68M | $33.91M | — | — | $19.09M | $17.44M | $16.47M | $13.33M | $10.65M | $12.3M | $16.56M | $18.13M | |
| $7.89M | $15.58M | $17.37M | $14.99M | $16.98M | $18.46M | — | — | — | — | — | — | — | — | — | — | |
| -$30.78M | -$56.24M | -$44.78M | $31K | $378K | $302K | $515K | $615K | $377K | $81K | $147K | $119K | $120K | $297K | $777K | $258K | |
| -$327K | -$2.14M | $245K | $0 | $0 | $0 | $0 | $273K | $372K | $0 | $0 | — | — | $210K | $261K | $309K | |
| $29.99M | — | $41.88M | $8.99M | $99.81M | $24.71M | $36.68M | $31.77M | $23.46M | $30.65M | $43.1M | $31.15M | $12.83M | $14.73M | $8.91M | $2.65M | |
| — | -$482K | -$614K | $1.33M | -$145K | -$742K | -$283K | -$491K | -$29K | $725K | $343K | -$34K | $70K | $273K | $0 | $0 | |
| -$36.49M | $5.6M | $35.65M | $8.29M | $74.75M | $21.89M | $29.15M | $24.05M | $17.2M | $21.05M | $28.07M | $19.64M | $7.69M | $7.34M | $8.9M | $2.27M | |
| — | 2.67% | 17.44% | 3.26% | 15.87% | 7.24% | 7.6% | 9.35% | 8.9% | 6.95% | 10.87% | 7.78% | 4.58% | 5.24% | 8.2% | 1.74% | |
| — | -$1.7M | $6.85M | — | — | — | — | — | $6.29M | $8.88M | $14.68M | $11.54M | $5.07M | $5.1M | — | — | |
| -$47.93M | -$5.94M | $24.1M | -$3.26M | $63.2M | $10.34M | $21.8M | $21.6M | $17.2M | $21.05M | — | — | — | — | — | — | |
| -$36.61M | $3.57M | $33.48M | -$1.49M | $89.46M | $30.73M | $24.52M | $21.1M | $15.92M | $21.05M | $28.07M | $18.99M | $7.69M | $7.34M | — | — | |
| USD/shares | -$0.63 | -$0.08 | $0.34 | -$0.05 | $0.94 | $0.17 | $0.38 | $0.41 | — | — | — | — | — | — | — | — |
| USD/shares | -$0.63 | -$0.08 | $0.34 | -$0.05 | $0.94 | $0.17 | $0.38 | $0.41 | — | — | — | — | — | — | — | — |
| shares | — | 80.12M | 70.66M | 67.69M | 67.58M | 60.65M | 57.33M | 53.12M | 47.51M | 42.42M | 33.06M | 26.01M | 20.95M | 19.05M | — | — |
| shares | — | 80.12M | 70.66M | 67.69M | 67.58M | 60.65M | 57.33M | 53.12M | 47.51M | 42.42M | 50.22M | 41.38M | 35.07M | 32.11M | — | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2013–FY2025: $12.63M in buybacks, $665.12M in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Coverage backlog: 48 eligible filings and 0 covenant artifacts have no current-version terminal extraction result. This includes untouched sources and sources on the retry ladder.
No terminal debt extraction result is available yet; this is not evidence that the company has no debt.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
6.63×
Peer median 9.66×
EV/EBIT
29.25×
Peer median 37.47×
P/E (TTM)
—
Peer median 77.34×
Peer medians compare against the 13 similar-size REIT - Diversified companies (of 19 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| General Contracting and Real Estate Services | $433,177,000 | $413,131,000 | — | $91,936,000 | $217,146,000 | — | — | — |
| Retail Real Estate Segment | $103,435,000 | $99,924,000 | $87,788,000 | — | — | — | — | — |
| Office Real Estate Segment | $95,007,000 | $82,855,000 | $74,970,000 | — | — | — | — | — |
| Multifamily Residential Real Estate | $58,255,000 | $56,145,000 | $56,536,000 | — | — | — | — | — |
| Real Estate Financing Segment | $16,077,000 | $14,176,000 | $16,461,000 | — | — | — | — | — |
| General Contracting and Real Estate Services Segment | — | — | — | — | — | $105,859,000 | $76,359,000 | $194,034,000 |
By Product & Service (USD)
| Component | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|
| General Contracting and Real Estate Services | $91,936,000 | $217,146,000 | $105,859,000 | $76,359,000 | $194,034,000 |
Key facts
CIK
1569187
CUSIP
04208T108
13F (30d)
135 filings
135 filers
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