AH Realty Trust, Inc. (AHH) — Financial statements
Income statement, balance sheet, and cash flow for AH Realty Trust, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 285↓59.7% | 708↑6.2% | 667↑41.6% | 471↑55.7% | 303 | |
| Cost of Revenue | 92↓81.8% | 505↑5.5% | 479↑59.5% | 300↑91.7% | 156 | |
| Gross Profit | 193↓5.0% | 203↑7.9% | 189↑10.2% | 171↑17.2% | 146 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 20↑0.6% | 20↑11.6% | 18↑15.5% | 16↑7.4% | 15 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 20↑0.6% | 20↑11.6% | 18↑15.5% | 16↑7.4% | 15 | |
| Other Expenses | 91↑18.8% | 77↓20.8% | 97↑359.8% | 21↓70.9% | 72 | |
| Operating Expenses | 111↑15.0% | 97↓15.7% | 115↑212.8% | 37↓57.7% | 87 | |
| Total Costs & Expenses | 203↓66.2% | 602↑1.4% | 594↑76.3% | 337↑38.4% | 243 | |
| Operating Results | ||||||
| Operating Income | 82↓23.3% | 107↑44.8% | 74↓45.3% | 134↑127.2% | 59 | |
| Depreciation & Amortization | 92↑0.6% | 91↓6.6% | 97↑31.5% | 74↑6.0% | 70 | |
| EBITDA | 176↓17.1% | 212↑29.0% | 164↓23.1% | 214↑66.2% | 128 | |
| EBIT | 84↓30.4% | 121↑80.9% | 67↓52.1% | 139↑138.0% | 59 | |
| Interest & Other Income | ||||||
| Net Interest Income | -85↓8.0% | -79↓105.1% | -38↓69.6% | -23↓47.0% | -15 | |
| Interest Income | 0.00 | 0.00↓100.0% | 15↓11.0% | 17↓8.0% | 18 | |
| Interest Expense | 85↑8.0% | 79↑47.3% | 54↑35.1% | 40↑17.0% | 34 | |
| Non-Operating Income | -2↑83.3% | -14↓310.8% | 7↑233.7% | -5↓1050.6% | 0.53 | |
| Other Income / Expenses | -83↓28.2% | -65↓0.1% | -65↓86.7% | -35↓0.5% | -34 | |
| Income Before Tax | -1↓102.8% | 42↑365.7% | 9↓91.0% | 100↑303.9% | 25 | |
| Income Tax Expense | 0.00↑100.0% | -0.61↓146.2% | 1↑1016.6% | -0.15↑80.5% | -0.74 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -1↓102.7% | 42↑454.5% | 8↓92.3% | 100↑292.7% | 25 | |
| Net Income from Discontinued Operations | 5 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 6↓84.3% | 36↑330.1% | 8↓88.9% | 75↑241.4% | 22 | |
| Bottom-Line Net Income | 6↓76.7% | 24↑838.9% | -3↓105.2% | 63↑511.0% | 10 | |
| EPS (Basic) | -0.12↓150.0% | 0.24↑750.4% | -0.04↓103.9% | 0.94↑683.3% | 0.12 | |
| EPS (Diluted) | -0.13↓138.2% | 0.34↑780.0% | -0.05↓105.3% | 0.94↑452.9% | 0.17 | |
| Weighted Average Shares | 29↓72.1% | 105↓36.9% | 166↑107.4% | 80↓37.7% | 128 | |
| Weighted Average Diluted Shares | 102↑44.2% | 71↑4.4% | 68↑0.2% | 68↑11.4% | 61 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.