AH Realty Trust, Inc.
For the period ended Sep 30, 2026. Filed Nov 4, 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.
Sep 30, 2026 · Filed Nov 4, 2026
AHRT$6.38-1.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(In thousands, except par value and share data)
| September 30,2026 | December 31,2025 | |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| Real estate investments: | ||
| Income producing property | $1,791,169 | $1,801,279 |
| Held for development | — | 5,683 |
| Construction in progress | 13,109 | 13,028 |
| 1,804,278 | 1,819,990 | |
| Accumulated depreciation | (436,065) | (410,565) |
| Net real estate investments | 1,368,213 | 1,409,425 |
| Real estate investments held for sale | — | 4,800 |
| Assets of discontinued operations held for sale | 181,977 | 800,536 |
| Cash and cash equivalents | 27,215 | 40,743 |
| Restricted cash | 1,694 | 1,622 |
| Accounts receivable, net | 62,994 | 64,747 |
| Notes receivable, net | 7,866 | — |
| Equity method investments | 57,782 | 47,926 |
| Operating lease right-of-use assets | 22,430 | 22,610 |
| Finance lease right-of-use assets | 76,557 | 77,539 |
| Acquired lease intangible assets | 66,853 | 76,408 |
| Other assets | 43,593 | 50,154 |
| Total Assets | $1,917,174 | $2,596,510 |
| LIABILITIES AND EQUITY | ||
| Indebtedness, net | $953,533 | $1,283,987 |
| Liabilities of discontinued operations held for sale | 78,435 | 286,502 |
| Accounts payable and accrued liabilities | 30,665 | 36,810 |
| Operating lease liabilities | 31,073 | 31,198 |
| Finance lease liabilities | 85,451 | 84,835 |
| Other liabilities | 45,015 | 43,986 |
| Total Liabilities | 1,224,172 | 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 September 30, 2026 and December 31, 2025 | 171,085 | 171,085 |
| Common stock, $0.01 par value, 500,000,000 shares authorized; 73,809,822 and 80,166,778 shares issued and outstanding as of September 30, 2026 and December 31, 2025, respectively | 741 | 805 |
| Additional paid-in capital | 688,114 | 724,667 |
| Distributions in excess of earnings | (350,513) | (269,484) |
| Accumulated other comprehensive income | 2,686 | 703 |
| Total stockholders’ equity | 512,113 | 627,776 |
| Noncontrolling interests in investment entities | 11,531 | 8,532 |
| Noncontrolling interests in Operating Partnership | 169,358 | 192,884 |
| Total Equity | 693,002 | 829,192 |
| Total Liabilities and Equity | $1,917,174 | $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.