AH Realty Trust, Inc.
For the period ended Mar 31, 2026. Filed May 7, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 7, 2026
AHRT$6.38-1.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
(In thousands, except par value and share data)
| March 31,2026 | December 31,2025 | |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| Real estate investments: | ||
| Income producing property | $1,773,240 | $1,801,279 |
| Held for development | 5,683 | 5,683 |
| Construction in progress | 16,568 | 13,028 |
| 1,795,491 | 1,819,990 | |
| Accumulated depreciation | (412,226) | (410,565) |
| Net real estate investments | 1,383,265 | 1,409,425 |
| Real estate investments held for sale | 23,223 | 4,800 |
| Assets of discontinued operations | 705,981 | 800,536 |
| Cash and cash equivalents | 28,545 | 40,743 |
| Restricted cash | 2,013 | 1,622 |
| Accounts receivable, net | 63,185 | 64,747 |
| Equity method investments | 48,177 | 47,926 |
| Operating lease right-of-use assets | 22,551 | 22,610 |
| Finance lease right-of-use assets | 77,212 | 77,539 |
| Acquired lease intangible assets | 73,108 | 76,408 |
| Other assets | 45,591 | 50,154 |
| Total Assets | $2,472,851 | $2,596,510 |
| LIABILITIES AND EQUITY | ||
| Indebtedness, net | $1,245,288 | $1,283,987 |
| Liabilities related to assets held for sale | 8,387 | — |
| Liabilities of discontinued operations | 281,633 | 286,502 |
| Accounts payable and accrued liabilities | 29,532 | 36,810 |
| Operating lease liabilities | 31,153 | 31,198 |
| Finance lease liabilities | 85,038 | 84,835 |
| Other liabilities | 31,640 | 43,986 |
| Total Liabilities | 1,712,671 | 1,767,318 |
| Stockholders’ equity: | ||
| Preferred stock, $0.01 par value, 100,000,000 shares authorized: 6.75% Series A Cumulative Redeemable Perpetual Preferred Stock, 9,980,000 shares authorized; 6,843,418 shares issued and outstanding as of March 31, 2026 and December 31, 2025 | 171,085 | 171,085 |
| Common stock, $0.01 par value, 500,000,000 shares authorized; 76,552,562 and 80,166,778 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively | 768 | 805 |
| Additional paid-in capital | 702,891 | 724,667 |
| Distributions in excess of earnings | (306,080) | (269,484) |
| Accumulated other comprehensive income | 859 | 703 |
| Total stockholders’ equity | 569,523 | 627,776 |
| Noncontrolling interests in investment entities | 8,325 | 8,532 |
| Noncontrolling interests in Operating Partnership | 182,332 | 192,884 |
| Total Equity | 760,180 | 829,192 |
| Total Liabilities and Equity | $2,472,851 | $2,596,510 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.