Also trades as: AHH (NYSE) · $vol 7M
AHRT NYSE
AH Realty Trust, Inc.
1W: +2.5%
1M: +5.7%
3M: -13.7%
YTD: -8.3%
1Y: -10.2%
3Y: -30.6%
5Y: -40.5%
$6.09
+0.00 (+0.00%)
Weekly Expected Move ±4.0%
$6
$6
$6
$6
$7
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$2.6B
+3.3% ▲
Total Liabilities
$1.8B
+8.9% ▲
Shareholders Equity
$628M
-6.4% ▼
Cash & Investments
$52M
+56.3% ▲
Total Debt
$1.8B
+14.2% ▲
Net Debt
$1.7B
+13.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2025 |
|---|---|
| — Assets — | |
| Cash | $52M |
| Short-Term Investments | $0 |
| Cash & ST Investments | $52M |
| Net Receivables | $195M |
| Inventory | $0 |
| Other Current Assets | $0 |
| Total Current Assets | $247M |
| Property, Plant & Equip. | $110M |
| Goodwill & Intangibles | $78M |
| Long-Term Investments | $2.1B |
| Other Non-Current Assets | $77M |
| Total Non-Current Assets | $2.3B |
| Total Assets | $2.6B |
| — Liabilities — | |
| Accounts Payable | $40M |
| Short-Term Debt | $424M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$57M |
| Total Current Liabilities | $424M |
| Long-Term Debt | $1.2B |
| Other Non-Current Liab. | -$31M |
| Total Non-Current Liabilities | $1.3B |
| Total Liabilities | $1.8B |
| — Equity — | |
| Common Stock | $805K |
| Retained Earnings | -$269M |
| Accumulated OCI | $0 |
| Total Stockholders Equity | $628M |
| Total Liabilities & Equity | $2.6B |
| — Key Metrics — | |
| Total Debt | $1.8B |
| Net Debt | $1.7B |
| Total Investments | $2.1B |