AH Realty Trust, Inc. Balance Sheet
AHRT|13 years of annual SEC 10-K data (FY2013-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 13 fiscal years. All figures from audited SEC 10-K filings.
AH Realty Trust, Inc. had $2.5B in total assets and $671M in shareholders' equity as of FY2025. Total debt was $1.3B against $47M in cash, resulting in $1.2B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.33 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $47.5M | $27.9M | $48.1M | $48.1M | $35.2M | $41.0M | $39.2M | $21.3M | $21.9M | $27.0M | $18.9M | $9.4M | $13.4M |
| Accounts Receivable | $52.8M | $52.9M | $45.5M | $39.2M | $29.6M | $28.3M | $23.5M | $19.0M | $15.7M | $15.1M | $22.0M | $20.5M | $18.3M |
| Total Assets | $2.5B | $2.5B | $2.6B | $2.2B | $1.9B | $1.9B | $1.8B | $1.3B | $1.0B | $982.5M | $689.5M | $590.9M | $435.3M |
| Total Debt | $1.3B | $1.3B | $1.4B | $1.1B | $917.6M | $963.8M | $950.5M | $694.2M | $517.3M | $522.2M | $377.6M | $359.2M | $277.7M |
| Shareholders' Equity | $670.6M | $670.6M | $572.6M | $647.5M | $555.4M | $523.2M | $408.6M | $273.9M | $226.7M | $148.1M | $49.5M | -$2.7M | -$46.5M |