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AHRT: financial statements from SEC — TradeAlmanac

AHRT

AH Realty Trust, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Revenue	52M	76M	73M	69M	68M	67M	73M	68M
Selling, general and administrative	5M	—	4M	6M	7M	—	5M	5M
Operating expenses	41M	52M	51M	49M	52M	51M	51M	54M
Operating income	12M	23M	21M	20M	16M	38M	22M	14M
Pre-tax income	—	—	−547,000	6M	−4M	—	−7M	2M
Income tax	—	—	192,000	−567,000	190,000	—	592,000	−1M
Net income	−23M	−508,000	−3M	3M	−6M	21M	−8M	285,000
Earnings per share	−0.33	−0.01	−0.04	0.04	−0.07	0.26	−0.11	0.00
Earnings per share, diluted	−0.33	−0.01	−0.04	0.04	−0.07	0.26	−0.11	0.00
Weighted average shares	80M	80M	80M	80M	80M	80M	69M	67M
Weighted average shares, diluted	80M	80M	80M	80M	80M	80M	69M	67M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	29M	49M	47M	52M	46M	32M	44M	20M
Receivables	63M	66M	58M

Cash flow

Metric	31/03/2026	31/03/2025
Operating cash flow	12M	107,000
Depreciation and amortisation	14M	19M
Share-based compensation	1M	3M
Investing cash flow	−2M	−21M
Dividends paid	28M	24M
Share buybacks	21M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator