AH Realty Trust Balance Sheet (2012-2026) | AHRT

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Real Estate - Gross (Quarter)	1,805.30M	1,810.29M	1,737.44M	1,973.84M	1,869.27M	1,896.20M	1,943.58M	1,962.75M	2,166.65M	2,186.59M	2,207.29M	2,228.95M	2,243.89M	2,256.19M	2,195.17M	2,207.18M	2,465.42M	2,475.54M	1,819.99M	1,795.49M
Accumulated Depreciation (Quarter)	278.01M	278.22M	285.81M	299.45M	303.03M	316.19M	329.96M	344.08M	359.23M	376.45M	393.17M	408.92M	425.17M	443.51M	450.42M	470.42M	487.69M	504.42M	410.56M	412.23M
Real Estate - Net (Quarter)	1,527.29M	1,744.12M	1,658.61M	1,901.33M	1,791.30M	1,797.55M	1,613.61M	1,618.67M	1,807.42M	2,089.17M	2,093.03M	1,820.03M	1,818.72M	1,812.67M	2,171.97M	2,188.20M	1,977.73M	1,971.12M	1,409.42M	1,773.24M
Receivables - Accured (Quarter)												4.47M	4.79M	6.23M	1.99M	6.33M	2.49M	8.94M	3.27M
Loans - Gross (Quarter)
Loans - Net (Quarter)	112.40M	118.20M	126.40M	133.56M	139.40M	141.80M	136.00M	133.10M	60.10M	83.70M	94.20M	109.28M	124.18M	117.80M	132.60M	139.50M	139.77M	152.29M	128.70M
Assets
Current Assets
Cash & Equivalents (Quarter)	43.49M	28.04M	35.25M	32.91M	69.73M	54.70M	47.50M	33.82M	34.05M	32.66M	20.03M	41.93M	20.31M	43.85M	21.99M	25.32M	52.11M	46.51M	40.74M	28.55M
Receivables - Net (Quarter)	30.23M	30.58M	29.58M	30.16M	32.25M	35.40M	39.19M	38.20M	41.43M	43.80M	45.53M	43.15M	44.17M	51.41M	52.84M	51.90M	53.99M	58.27M	64.75M	63.19M
Receivables - Other (Quarter)	0.09M	0.37M	0.24M	0.12M	0.49M	0.23M	0.34M	1.21M	0.41M	0.44M	0.10M	0.03M	0.54M	0.32M	0.01M	2.48M	2.99M	2.64M	3.67M	0.29M
Receivables (Quarter)	30.31M	30.95M	29.82M	30.28M	32.74M	35.63M	39.53M	39.40M	41.84M	44.24M	45.63M	43.17M	44.71M	51.72M	52.85M	54.38M	56.98M	60.91M	68.41M	63.48M
Prepaid Assets (Quarter)
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)	37.17M	54.87M	72.53M	66.22M	71.68M	92.36M	53.07M	61.51M	76.87M	91.13M	102.28M	117.92M	46.64M	33.71M	17.52M	13.29M	24.09M	27.89M	13.03M	16.57M
Land & Improvements (Quarter)							71.31M				73.31M				71.80M
Long-Term Investments (Quarter)	7.00M	9.17M	12.69M	20.78M	53.26M	64.47M	71.98M	93.08M	102.37M	125.67M	142.03M	152.19M	152.62M	155.33M	158.15M	158.27M	47.34M	47.88M	47.93M	48.18M
Intangibles (Quarter)							4.45M
Goodwill & Intangibles (Quarter)							4.45M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	9.75M	5.42M	6.29M	6.58M	6.68M	4.87M	3.73M	2.62M	2.04M	2.34M	2.25M	1.93M	1.39M	1.87M	1.50M	1.90M	4.80M	5.68M	50.15M	5.68M
Assets (Quarter)	1,920.46M	1,984.38M	1,938.06M	2,251.95M	2,265.53M	2,187.57M	2,242.31M	2,232.01M	2,471.05M	2,533.08M	2,562.90M	2,601.14M	2,569.99M	2,561.14M	2,512.86M	2,465.23M	2,576.67M	2,577.14M	2,596.51M	2,472.85M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	20.39M	22.08M	29.59M	23.84M	22.89M	24.30M	93.47M	19.05M	102.38M	31.60M	31.04M	33.25M	125.23M	44.80M	35.08M	76.24M	59.38M	39.66M	36.81M	29.53M
Dividends payables (Quarter)
Payables (Quarter)	20.39M	22.08M	29.59M	23.84M	22.89M	24.30M	93.47M	19.05M	102.38M	31.60M	31.04M	33.25M	125.23M	44.80M	35.08M	76.24M	59.38M	39.66M	36.81M	29.53M
Accumulated Expenses (Quarter)
Current Deferred Revenue (Quarter)	4.14M	2.67M	4.88M	15.05M	15.07M	15.74M	17.52M	16.74M	18.31M	23.13M	21.41M	21.73M	19.42M	11.88M	5.87M	3.44M	6.66M	5.75M
Total Current Liabilities (Quarter)											61.87M				16.80M	14.47M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)	229.79M	227.86M	223.84M	224.39M	228.46M	233.89M	232.51M	228.38M	238.95M	235.25M	222.57M	221.63M	217.16M	208.25M	209.85M	202.44M	200.05M	196.14M	192.88M	182.33M
Liabilities from Discontinued Operations (Quarter)		60.02M	41.36M	41.36M	84.05M										114.12M				0.01M	255.58M
Operating Leases (Quarter)	41.72M	31.61M	31.65M	31.66M	31.64M	31.71M	31.68M	31.64M	31.61M	31.57M	31.53M	31.48M	31.44M	31.40M	31.36M	31.32M	31.28M	31.24M	31.20M	31.15M
Other Non-Current Liabilities (Quarter)	57.73M	62.20M	55.88M	54.95M	51.13M	53.55M	54.05M	53.81M	54.97M	56.82M	56.61M	55.30M	53.46M	55.66M	54.42M	47.05M	44.54M	36.61M	43.99M	31.64M
Total Non-Current Liabilities (Quarter)	1,095.11M	1,157.43M	1,102.36M	1,328.80M	1,328.07M	1,223.11M	1,284.24M	1,304.34M	1,534.42M	1,609.62M	1,701.11M	1,743.17M	1,727.12M	1,623.98M	1,568.78M	1,549.43M	1,671.34M	1,696.89M	1,723.33M	1,681.03M
Total Liabilities (Quarter)	1,152.84M	1,219.63M	1,158.24M	1,383.75M	1,379.20M	1,276.66M	1,338.30M	1,358.15M	1,589.39M	1,666.44M	1,757.72M	1,798.47M	1,780.58M	1,679.65M	1,623.19M	1,596.47M	1,715.88M	1,733.50M	1,767.32M	1,712.67M
Shareholder's Equity
Common Equity (Quarter)	767.62M	764.76M	779.82M	868.20M	886.34M	910.91M	904.01M	873.86M	881.66M	866.64M	805.18M	802.68M	789.41M	881.49M	889.67M	868.75M	860.79M	638.84M	829.19M	569.52M
Shareholder's Equity (Quarter)	767.62M	764.76M	779.82M	868.20M	886.34M	910.91M	904.01M	873.86M	881.66M	866.64M	805.18M	802.68M	789.41M	881.49M	889.67M	868.75M	860.79M	843.64M	829.19M	760.18M
Liabilities and Shareholders Equity (Quarter)	1,920.46M	1,984.38M	1,938.06M	2,251.95M	2,265.53M	2,187.57M	2,242.31M	2,232.01M	2,471.05M	2,533.08M	2,562.90M	2,601.14M	2,569.99M	2,561.14M	2,512.86M	2,465.23M	2,576.67M	2,577.14M	2,596.51M	2,472.85M
Retained Earnings (Quarter)	-5.91M	-5.42M	-0.03M	6.48M	10.09M	15.20M	14.68M	12.14M	13.50M	11.43M	4.91M	4.87M	4.56M	1.00M	2.74M	1.63M	1.08M	0.87M	0.70M	0.86M
Preferred Shares (Quarter)	171.09M	171.10M	171.09M	171.10M	171.09M	171.10M	171.09M	171.09M	171.09M	171.10M	171.09M	171.10M	171.09M	171.09M	171.09M	171.09M	171.10M	171.10M	171.09M	171.10M
Treasury Shares (Quarter)	0.15M	0.15M	0.09M	0.21M	0.22M	0.22M	0.22M	0.30M	0.31M	0.31M	0.11M	0.12M	0.15M	0.14M	0.17M	0.16M	0.16M	2.11M	2.11M	3.70M
Shares Outstanding (Quarter)	60.99M	61.32M	63.00M	67.70M	67.73M	67.73M	67.73M	67.94M	67.94M	67.89M	66.80M	66.99M	67.39M	79.70M	79.70M	80.16M	80.16M	80.15M	80.17M	76.55M

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AH Realty Trust Balance Sheet (2012-2026) | AHRT

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AH Realty Trust Balance Sheet (2012-2026) | AHRT

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