AH Realty Trust, Inc. Income Statement
AHRT|13 years of annual SEC 10-K data (FY2013-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 13 fiscal years. All figures from audited SEC 10-K filings.
AH Realty Trust, Inc. reported $254M in revenue and $8M in net income for FY2025. Revenue has grown at a 5.7% compound annual rate over the past 12 years.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $253.9M | $471.1M | $302.5M | $383.6M | $257.2M | $193.3M | $302.8M | $258.4M | $252.4M | $168.1M | $140.0M | $108.5M | $130.2M |
| Cost of Revenue | - | - | - | - | - | - | $186.6M | - | - | - | - | - | - |
| Gross Profit | - | - | $142.8M | $117.1M | $106.4M | $81.1M | - | $20.1M | $21.0M | - | - | $40.8M | $40.7M |
| SG&A Expense | $17.2M | $15.7M | $14.6M | $12.9M | $12.4M | $11.4M | $10.4M | $9.6M | $8.4M | $7.7M | $6.9M | $3.2M | $3.7M |
| Operating Income | $61.1M | $134.4M | $59.2M | $48.7M | $42.6M | $32.0M | $39.8M | $57.2M | $26.6M | $21.4M | $19.7M | $24.7M | $24.0M |
| Interest Expense | $3.7M | $3.5M | $33.9M | $31.0M | $31.3M | $19.1M | $17.4M | $16.5M | $13.3M | $10.6M | $12.3M | $16.6M | $18.1M |
| Income Tax | $1.3M | -$145.0K | -$742.0K | -$283.0K | -$491.0K | -$29.0K | $725.0K | $343.0K | -$34.0K | $70.0K | $273.0K | $0 | $0 |
| Net Income | $8.3M | $74.7M | $21.9M | $29.2M | $24.1M | $17.2M | $21.0M | $28.1M | $19.6M | $7.7M | $7.3M | $7.3M | $1.9M |
| EPS (Basic) | -$0.05 | $0.94 | $0.17 | $0.38 | $0.41 | - | - | - | - | - | - | - | - |
| EPS (Diluted) | -$0.05 | $0.94 | $0.17 | $0.38 | $0.41 | $0.36 | $0.50 | $0.85 | $0.75 | $0.36 | $0.39 | $0.39 | $0.26 |
| Shares Outstanding | 79.7M | 66.8M | 67.7M | 63.0M | 59.1M | 56.3M | 50.0M | 44.9M | 37.5M | 30.1M | 25.0M | 19.2M | 19.2M |
| Gross Margin | - | - | 47.2% | 30.5% | 41.4% | 41.9% | - | 7.8% | 8.3% | - | - | 37.6% | 31.3% |
| Operating Margin | 24.1% | 28.5% | 19.6% | 12.7% | 16.6% | 16.6% | 13.2% | 22.1% | 10.5% | 12.7% | 14.0% | 22.8% | 18.4% |
| Profit Margin | 3.3% | 15.9% | 7.2% | 7.6% | 9.3% | 8.9% | 7.0% | 10.9% | 7.8% | 4.6% | 5.2% | 6.8% | 1.5% |