AH Realty Trust Balance Sheet (2012-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Real Estate - Gross (Quarter)	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	1,798.58M
Accumulated Depreciation (Quarter)	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	422.44M
Real Estate - Net (Quarter)	1,532.07M	1,451.62M	1,901.33M	1,566.24M	1,580.01M	1,884.21M	1,894.94M	2,083.49M	2,089.17M	2,093.03M	1,820.03M	1,818.72M	2,211.99M	1,744.75M	2,188.20M	1,977.73M	4.80M	1,801.28M	23.22M	1,784.34M
Receivables - Accured (Quarter)	118.16M	126.43M	133.56M	139.38M	141.82M	136.04M	133.08M	60.09M	83.71M	94.17M	109.28M	124.18M	117.80M	132.56M	139.46M	139.77M	152.29M	128.67M		9.23M
Loans - Gross (Quarter)
Loans - Net (Quarter)	118.20M	126.43M	133.60M	139.40M	141.80M	136.04M	133.08M	60.10M	83.71M	94.17M	109.30M	124.18M	117.80M	132.60M	139.46M	139.80M	152.29M	128.70M		9.23M
Assets
Current Assets
Cash & Equivalents (Quarter)	5.42M	5.20M	6.58M	69.73M	4.87M	3.73M	2.62M	34.05M	32.66M	2.25M	41.93M	20.31M	43.85M	21.99M	0.97M	2.49M	3.31M	1.62M	28.55M	20.66M
Receivables - Net (Quarter)	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	53.99M	58.27M	64.75M	63.19M	62.48M
Receivables - Other (Quarter)	3.90M	4.10M	2.10M
Receivables (Quarter)	4.27M	4.34M	2.22M	0.49M	0.23M	0.34M	1.21M	0.41M	0.44M	0.10M	0.03M	0.54M	0.32M	0.01M	2.48M	53.99M	58.27M	64.75M	63.19M	62.48M
Prepaid Assets (Quarter)
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)	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	14.24M
Land & Improvements (Quarter)						71.31M				73.31M				71.80M
Long-Term Investments (Quarter)	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	58.44M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	42.05M	45.93M	71.25M	75.74M	85.35M	85.36M	76.02M	81.96M	104.28M	87.55M	93.20M	87.90M	61.72M	1.50M	1.90M	53.83M	65.01M	50.15M	705.98M	189.91M
Assets (Quarter)	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	1,927.96M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	26.55M	29.59M	23.84M	22.89M	24.30M	26.84M	19.05M	24.26M	31.60M	31.04M	33.25M	39.54M	44.80M	35.08M	25.03M	34.11M	41.30M	36.81M	29.53M	30.34M
Dividends payables (Quarter)
Payables (Quarter)	26.55M	29.59M	23.84M	22.89M	24.30M	26.84M	19.05M	24.26M	31.60M	31.04M	33.25M	39.54M	44.80M	35.08M	25.03M	34.11M	41.30M	36.81M	29.53M	30.34M
Accumulated Expenses (Quarter)
Current Deferred Revenue (Quarter)	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)										23.43M				16.80M	30.18M
Non-Current Liabilities
Non-Current Debt (Quarter)	71.00M	917.56M	1,137.47M	22.50M	1,041.58M	1,068.26M	1,113.26M	1,264.64M	1,321.79M	1,396.96M	1,428.32M	1,419.23M	1,327.97M	1,295.56M	1,320.55M	1,446.82M	1,485.66M	1,283.99M	1,245.29M	955.86M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)	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	173.54M
Liabilities from Discontinued Operations (Quarter)	60.02M	41.36M	41.36M	84.05M										114.12M				30.60M	229.34M	81.01M
Operating Leases (Quarter)	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	31.11M
Other Non-Current Liabilities (Quarter)	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	29.40M
Total Non-Current Liabilities (Quarter)	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	1,183.56M
Total Liabilities (Quarter)	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	1,212.96M
Shareholder's Equity
Total Debt (Quarter)	71.00M	917.56M	1,137.47M	22.50M	1,041.58M	1,068.26M	1,113.26M	1,264.64M	1,321.79M	1,396.96M	1,428.32M	1,419.23M	1,327.97M	1,295.56M	1,320.55M	1,446.82M	1,485.66M	1,283.99M	1,245.29M	955.86M
Common Equity (Quarter)	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	627.78M	760.18M	715.00M
Liabilities and Shareholders Equity (Quarter)	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	1,927.96M
Treasury Shares (Quarter)																				3.29M
Retained Earnings (Quarter)																				335.10M
Preferred Shares (Quarter)																				171.10M

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AH Realty Trust AHRT Balance Sheet (2012-2026)

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AH Realty Trust AHRT Balance Sheet (2012-2026)

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