AH Realty Trust, Inc. (AHRT) Financials
AHRT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.9 billion | 1.2 billion |
| March 31, 2026 | 2.5 billion | 1.7 billion |
| Dec. 31, 2025 | 2.6 billion | 1.8 billion |
| Sept. 30, 2025 | 2.6 billion | 1.7 billion |
AHRT Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 14.8 million | 1.4 million |
| March 31, 2026 | 4.2 million | 1.4 million |
| Dec. 31, 2025 | 16.3 million | 945000 |
| Sept. 30, 2025 | 17.5 million | 1.1 million |
AHRT Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| June 30, 2026 | -3.8 million |
| March 31, 2026 | 6.7 million |
| Dec. 31, 2025 | 350000 |
| Sept. 30, 2025 | 80000 |
AHRT Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 22.2 million | 955.9 million | 116.4 million |
| March 31, 2026 | 30.6 million | 771.6 million | 201.2 million |
| Dec. 31, 2025 | 52.4 million | 1.2 billion | 224.1 million |
| Sept. 30, 2025 | 49.8 million | 1.5 billion | 217.8 million |
AHRT Shares Outstanding
AHRT Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 14.2 million | - | 5.0 million | - |
| March 31, 2026 | 8.0 million | - | 4.7 million | - |
| Dec. 31, 2025 | 10.5 million | - | 2.5 million | - |
| Sept. 30, 2025 | 8.7 million | - | 4.4 million | - |
AHRT Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 52.5 million | 53.0 million |
| March 31, 2026 | 52.3 million | 54.1 million |
| Dec. 31, 2025 | -26.8 million | -73.0 million |
| Sept. 30, 2025 | 96.1 million | 91.2 million |
AHRT
Price: $5.94
52 week price:
Dividend Yield: 9.31%
5-year range yield:
Forward Dividend Yield: 9.43%
Payout Ratio Range:
Dividend Per Share: 0.56 USD
Earnings Per Share: -0.15 USD
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Healthcare Facilities
Market Capitalization: 576.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: -2.55%
DGR5: 4.09%