AH Realty Trust (AHRT) Long-Term Debt Repayments (2012 - 2026)

AH Realty Trust has reported Long-Term Debt Repayments for 15 years, with the latest figure at $79.1 million in Q1 2026.

• For the quarter ending Q1 2026, Long-Term Debt Repayments rose 1238.1% year-over-year to $79.1 million; the trailing twelve-month figure through Mar 2026 stood at $237.7 million (down 5.3% YoY), and the FY2025 full-year result was $164.6 million, down 36.11% from the prior year.
• Long-Term Debt Repayments for Q1 2026 stood at $79.1 million, up from -$8.3 million in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $289.7 million in Q3 2022, with the low at -$8.3 million in Q4 2025.
• Historically, Long-Term Debt Repayments has averaged $82.7 million across 5 years, with a median of $73.1 million in 2025.
• Annual changes were most pronounced in 2022 — Long-Term Debt Repayments soared 3869.35% — and 2025, when it slumped 107.48%.
• AH Realty Trust's Long-Term Debt Repayments stood at $160.3 million in 2022, then tumbled by 88.47% to $18.5 million in 2023, then soared by 502.63% to $111.3 million in 2024, then tumbled by 107.48% to -$8.3 million in 2025, then jumped by 1049.61% to $79.1 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $79.1 million (Q1 2026), -$8.3 million (Q4 2025), and $73.1 million (Q3 2025), per Business Quant data.