AH Realty Trust, Inc. (AHRT) — 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↑4.0% | 275↓58.9% | 668↑46.8% | 455↑59.7% | 285 | |
| Cost of Revenue | 275↑2.7% | 268↓60.2% | 673↑50.2% | 448↑51.0% | 297 | |
| Gross Profit | 10↑58.6% | 6↑214.5% | -5↓181.8% | 7↑155.5% | -12 | |
| 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 | 0.00↓100.0% | 15 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 20↑0.6% | 20↑11.6% | 18 | 0.00↓100.0% | 15 | |
| Other Expenses | -90↑10.7% | -101↓11.8% | -90↓36.0% | -66↑7.6% | -72 | |
| Operating Expenses | -70↑13.5% | -81↓11.8% | -72↓8.7% | -66↓16.0% | -57 | |
| Total Costs & Expenses | 206↑9.7% | 188↓68.8% | 601↑57.4% | 382↑59.4% | 240 | |
| Operating Results | ||||||
| Operating Income | 80↓8.3% | 87↑30.3% | 67↓8.7% | 73↑61.6% | 45 | |
| Depreciation & Amortization | 92↑0.5% | 91↓6.9% | 98↑31.1% | 75↑6.0% | 71 | |
| EBITDA | 174↓11.8% | 198↑23.1% | 161↓23.7% | 210↑62.9% | 129 | |
| EBIT | 83↓22.3% | 106↑70.0% | 63↓53.9% | 136↑131.4% | 59 | |
| Interest & Other Income | ||||||
| Net Interest Income | -68↓11.5% | -61↓58.9% | -38↓104.2% | -19↓22.0% | -15 | |
| Interest Income | 16↓10.3% | 17↑15.0% | 15↓11.0% | 17↓8.0% | 18 | |
| Interest Expense | 84↑6.7% | 79↑46.5% | 54↑49.6% | 36↑5.7% | 34 | |
| Non-Operating Income | -3↑85.0% | -19↓572.2% | 4↑106.6% | -63↓366.7% | -13 | |
| Other Income / Expenses | -81 | 0.00↑100.0% | -58↓316.0% | 27↑230.4% | -21 | |
| 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↓104.1% | 28↑263.5% | 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↓84.3% | 36↑330.1% | 8↓88.9% | 75↑241.4% | 22 | |
| EPS (Basic) | -0.07↓124.7% | 0.30↑913.0% | -0.04↓105.1% | 0.72↑500.0% | 0.12 | |
| EPS (Diluted) | -0.07↓124.7% | 0.30↑913.0% | -0.04↓105.1% | 0.72↑500.0% | 0.12 | |
| Weighted Average Shares | 80↑0.6% | 80↓9.8% | 88↑0.0% | 88↑5.6% | 84 | |
| Weighted Average Diluted Shares | 80↑0.6% | 80↓9.8% | 88↑0.0% | 88↑5.6% | 84 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.