AHRT
AH REALTY TRUST INC
Price Chart
Latest Quote
$6.11
+0.02 (+0.25%)
Current Price
| Previous Close | $6.09 |
| Open | $6.10 |
| Day High | $6.16 |
| Day Low | $6.09 |
| Volume | 216,049 |
Stock Information
| Quarterly Dividend / Yield | $0.56 / 9.20% |
| Shares Outstanding | 74.59M |
| Quarterly Dividend Yield | 9.20% |
| Quarterly Dividend | $0.56 |
| Total Debt | $1.07B |
| Cash Equivalents | $24.65M |
| Revenue | $288.84M |
| Net Income | $-494K |
| Sector | Real Estate |
| Industry | REIT - Diversified |
| Market Cap | $585.53M |
| EPS (TTM) | $-0.21 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.86B |
| Sales | $288.84M |
| Income | $-494K |
| Book/sh | $4.80 |
| Cash/sh | $0.33 |
| Employees | 98 |
Financial Ratios
| Quick Ratio | 0.37 |
| Current Ratio | 1.22 |
| Debt/Eq | 149.97 |
Returns & Margins
| ROA | 2.32% |
| ROE | -0.31% |
| Gross Margin | 67.25% |
| Operating Margin | 24.06% |
| Profit Margin | -12.60% |
Ownership
| Insider Ownership | 1.30% |
| Institutional Ownership | 80.29% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 2.03 |
| P/B | 1.27 |
Analyst Data
| Recommendation | buy |
| Target Price | $7.25 |
Technical Indicators
| SMA20 | $6.02 |
| SMA50 | $6.16 |
| SMA200 | $6.20 |
| RSI | 54.40 |
| ATR | 0.1429 |
| Shares Float | 73.62M |
| Short Float | 6.72% |
| Short Ratio | 3.38 |
| Volatility | 1.12 |
| Rel Volume | 0.19 |
Performance History
| Week | +2.78% |
| Month | +5.94% |
| Quarter | -11.47% |
| 6 Months | +3.09% |
| YTD | -1.38% |
| Year | -1.35% |
| 3 Years | -23.75% |
| 5 Years | -34.67% |
| 10 Years | -13.50% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $6.11 | 216,049 |
| 2026-10-26 | $6.09 | 667,400 |
| 2026-10-23 | $6.10 | 482,200 |
| 2026-10-22 | $6.14 | 705,500 |
| 2026-10-21 | $5.93 | 594,100 |
| 2026-10-20 | $5.94 | 466,200 |
| 2026-10-19 | $5.86 | 827,900 |
| 2026-10-16 | $5.97 | 858,200 |
| 2026-10-15 | $5.97 | 977,100 |
| 2026-10-14 | $5.83 | 941,900 |
| 2026-10-13 | $6.05 | 506,500 |
| 2026-10-12 | $6.09 | 622,100 |
| 2026-10-09 | $6.04 | 496,600 |
| 2026-10-08 | $6.05 | 932,100 |
| 2026-10-07 | $6.02 | 657,700 |
| 2026-10-06 | $6.04 | 696,700 |
| 2026-10-05 | $5.96 | 806,400 |
| 2026-10-02 | $6.03 | 1,099,900 |
| 2026-10-01 | $6.13 | 2,148,600 |
| 2026-09-30 | $6.10 | 7,515,000 |
| 2026-09-29 | $5.88 | 1,308,800 |
| 2026-09-28 | $5.76 | 2,157,000 |
About AH REALTY TRUST INC
AH REALTY TRUST INC is a real estate investment trust (REIT) with over four decades of experience. The Company owns and operates high-quality retail and mixed-use office assets located primarily in the Mid-Atlantic and Southeastern United States. AH Realty Trust focuses on disciplined capital allocation and long-term value creation for shareholders. AH REALTY TRUST INC was incorporated in 1979 in Maryland and is based in Virginia Beach, Virginia.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $111,071,000 | $108,399,000 | $112,825,000 | $319,493,000 |
| Cost Of Revenue | $92,012,000 | $85,718,000 | $78,861,000 | $299,957,000 |
| Total Revenue | $285,201,000 | $274,068,000 | $253,911,000 | $471,131,000 |
| Operating Revenue | $285,201,000 | $274,068,000 | $253,911,000 | $471,131,000 |
| Expenses | ||||
| Interest Expense | $85,309,000 | $78,965,000 | $57,810,000 | $39,680,000 |
| Total Expenses | $203,438,000 | $195,990,000 | $193,965,000 | $390,358,000 |
| Rent Expense Supplemental | $66,912,000 | $62,410,000 | $56,419,000 | $50,742,000 |
| Other Income Expense | $2,392,000 | $28,739,000 | $-5,659,000 | $58,715,000 |
| Other Non Operating Income Expenses | $-57,000 | $209,000 | $31,000 | $378,000 |
| Net Non Operating Interest Income Expense | $-85,309,000 | $-78,965,000 | $-57,810,000 | $-39,680,000 |
| Interest Expense Non Operating | $85,309,000 | $78,965,000 | $57,810,000 | $39,680,000 |
| Operating Expense | $111,426,000 | $110,272,000 | $115,104,000 | $90,401,000 |
| General And Administrative Expense | $20,341,000 | $19,287,000 | $17,191,000 | $15,691,000 |
| Other Operating Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $542,000 | $21,003,000 | $-2,899,000 | $74,747,000 |
| Net Interest Income | $-85,309,000 | $-78,965,000 | $-57,810,000 | $-39,680,000 |
| Normalized Income | $-4,047,000 | $-32,554 | $2,791,000 | $31,466,780 |
| Net Income From Continuing And Discontinued Operation | $5,604,000 | $35,645,000 | $8,287,000 | $74,747,000 |
| Total Operating Income As Reported | $80,860,000 | $92,515,000 | $61,072,000 | $134,412,000 |
| Net Income Common Stockholders | $-5,944,000 | $24,097,000 | $-3,261,000 | $63,199,000 |
| Net Income | $5,604,000 | $35,645,000 | $8,287,000 | $74,747,000 |
| Net Income Including Noncontrolling Interests | $3,908,000 | $42,494,000 | $7,663,000 | $99,953,000 |
| Net Income Discontinuous Operations | $5,062,000 | $14,642,000 | $11,186,000 | - |
| Net Income Continuous Operations | $-1,154,000 | $27,852,000 | $-3,523,000 | $99,953,000 |
| Pretax Income | $-1,154,000 | $27,852,000 | $-3,523,000 | $99,808,000 |
| Special Income Charges | $6,111,000 | $-7,271,000 | $-186,000 | $-3,827,000 |
| Earnings From Equity Interest | $-2,140,000 | $245,000 | $0 | $0 |
| Operating Income | $81,763,000 | $78,078,000 | $59,946,000 | $80,773,000 |
| Depreciation Amortization Depletion Income Statement | $91,522,000 | $90,829,000 | $97,339,000 | $74,084,000 |
| Depreciation And Amortization In Income Statement | $91,522,000 | $90,829,000 | $97,339,000 | $74,084,000 |
| Gross Profit | $193,189,000 | $188,350,000 | $175,050,000 | $171,174,000 |
| Interest Income | - | - | $15,103,000 | $16,978,000 |
| Interest Income Non Operating | - | - | $15,103,000 | $16,978,000 |
| Depreciation Income Statement | - | - | $97,427,000 | $74,084,000 |
| Per Share | ||||
| Diluted EPS | $-0.10 | $0.33 | $-0.07 | $0.93 |
| Basic EPS | $-0.10 | $0.39 | $-0.07 | $1.22 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $7,249,446 | $0 | $15,056,780 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $171,088,000 | $169,361,000 | $157,316,000 | $155,235,000 |
| Total Unusual Items | $4,589,000 | $28,285,000 | $-5,690,000 | $58,337,000 |
| Total Unusual Items Excluding Goodwill | $4,589,000 | $28,285,000 | $-5,690,000 | $58,337,000 |
| Reconciled Depreciation | $72,463,000 | $68,148,000 | $63,375,000 | $54,548,000 |
| EBITDA (Bullshit earnings) | $175,677,000 | $197,646,000 | $151,626,000 | $213,572,000 |
| EBIT | $84,155,000 | $106,817,000 | $54,287,000 | $139,488,000 |
| Diluted Average Shares | $101,920,000 | $92,326,000 | $88,864,000 | $88,192,000 |
| Basic Average Shares | $80,166,778 | $79,695,938 | $66,793,294 | $67,729,854 |
| Diluted NI Availto Com Stockholders | $-5,944,000 | $24,097,000 | $-3,261,000 | $63,199,000 |
| Preferred Stock Dividends | $11,548,000 | $11,548,000 | $11,548,000 | $11,548,000 |
| Minority Interests | $1,696,000 | $-6,849,000 | $624,000 | $-25,206,000 |
| Other Special Charges | $69,000 | $247,000 | - | $3,374,000 |
| Impairment Of Capital Assets | $373,000 | $1,494,000 | $102,000 | $416,000 |
| Restructuring And Mergern Acquisition | $-6,553,000 | $5,530,000 | $84,000 | $37,000 |
| Gain On Sale Of Security | $-1,522,000 | $35,556,000 | $-5,504,000 | $62,164,000 |
| Provision For Doubtful Accounts | $-437,000 | $156,000 | $574,000 | $626,000 |
| Selling General And Administration | $20,341,000 | $19,287,000 | $17,191,000 | $15,691,000 |
| Other Gand A | $20,341,000 | $19,287,000 | $17,191,000 | $15,691,000 |
| Tax Provision | - | $-614,000 | $1,329,000 | $-145,000 |
Fetched: 2026-10-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $550,170,000 | $580,897,000 | $463,485,000 | $543,580,000 |
| Total Assets | $2,596,510,000 | $2,512,863,000 | $2,562,898,000 | $2,242,310,000 |
| Total Non Current Assets | $2,304,015,000 | $2,149,994,000 | $2,233,478,000 | $1,913,540,000 |
| Other Non Current Assets | $2,214,000 | $1,712,000 | $7,767,000 | $8,030,000 |
| Non Current Deferred Assets | $31,457,000 | $27,955,000 | $17,913,000 | $17,702,000 |
| Financial Assets | $8,657,000 | $15,861,000 | $28,862,000 | $29,115,000 |
| Goodwill And Other Intangible Assets | $77,606,000 | $89,739,000 | $109,137,000 | $103,870,000 |
| Current Assets | $292,495,000 | $362,869,000 | $329,420,000 | $328,770,000 |
| Assets Held For Sale Current | $34,760,000 | $136,320,000 | $0 | $0 |
| Restricted Cash | $3,229,000 | $1,581,000 | $2,246,000 | $3,726,000 |
| Prepaid Assets | $10,506,000 | $7,624,000 | $33,006,000 | $30,516,000 |
| Receivables | $194,850,000 | $185,408,000 | $266,248,000 | $246,389,000 |
| Notes Receivable | $128,674,000 | $132,565,000 | $94,172,000 | $136,039,000 |
| Accounts Receivable | $66,176,000 | $52,843,000 | $171,972,000 | $110,008,000 |
| Allowance For Doubtful Accounts Receivable | $-500,000 | $-2,300,000 | $-1,800,000 | $-1,500,000 |
| Gross Accounts Receivable | $66,676,000 | $55,143,000 | $173,772,000 | $111,508,000 |
| Cash Cash Equivalents And Short Term Investments | $49,150,000 | $31,936,000 | $27,920,000 | $48,139,000 |
| Cash And Cash Equivalents | $49,150,000 | $31,936,000 | $27,920,000 | $48,139,000 |
| Other Receivables | - | $6,000 | $104,000 | $342,000 |
| Debt | ||||
| Net Debt | $1,477,008,000 | $1,263,623,000 | $1,369,045,000 | $1,020,122,000 |
| Total Debt | $1,650,833,000 | $1,419,570,000 | $1,520,362,000 | $1,146,415,000 |
| Long Term Debt And Capital Lease Obligation | $1,650,833,000 | $1,419,570,000 | $1,520,362,000 | $1,146,415,000 |
| Long Term Debt | $1,526,158,000 | $1,295,559,000 | $1,396,965,000 | $1,068,261,000 |
| Current Debt And Capital Lease Obligation | - | $151,121,000 | $273,127,000 | $67,131,000 |
| Current Debt | - | $151,121,000 | $273,127,000 | $67,131,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,767,318,000 | $1,623,194,000 | $1,757,720,000 | $1,338,296,000 |
| Total Non Current Liabilities Net Minority Interest | $1,679,356,000 | $1,450,322,000 | $1,557,045,000 | $1,180,693,000 |
| Other Non Current Liabilities | $18,440,000 | $20,222,000 | $23,920,000 | $23,343,000 |
| Derivative Product Liabilities | $726,000 | $0 | - | $0 |
| Non Current Deferred Liabilities | $9,357,000 | $10,530,000 | $12,763,000 | $10,935,000 |
| Current Liabilities | $87,962,000 | $172,872,000 | $200,675,000 | $157,603,000 |
| Other Current Liabilities | $30,599,000 | $114,124,000 | - | - |
| Payables And Accrued Expenses | $57,363,000 | $58,748,000 | $179,261,000 | $140,088,000 |
| Payables | $57,363,000 | $58,748,000 | $179,261,000 | $140,088,000 |
| Dividends Payable | $17,181,000 | $23,666,000 | $19,930,000 | $19,777,000 |
| Accounts Payable | $40,182,000 | $35,082,000 | $159,331,000 | $120,311,000 |
| Current Deferred Liabilities | - | $5,871,000 | $21,414,000 | $17,515,000 |
| Current Notes Payable | - | $6,121,000 | $6,127,000 | $6,131,000 |
| Equity | ||||
| Common Stock Equity | $456,691,000 | $499,551,000 | $401,537,000 | $476,365,000 |
| Preferred Stock Equity | $171,085,000 | $171,085,000 | $171,085,000 | $171,085,000 |
| Total Equity Gross Minority Interest | $829,192,000 | $889,669,000 | $805,178,000 | $904,014,000 |
| Stockholders Equity | $627,776,000 | $670,636,000 | $572,622,000 | $647,450,000 |
| Gains Losses Not Affecting Retained Earnings | $703,000 | $2,737,000 | $4,906,000 | $14,679,000 |
| Other Equity Adjustments | $703,000 | $2,737,000 | $4,906,000 | $14,679,000 |
| Retained Earnings | $-269,484,000 | $-218,623,000 | $-184,724,000 | $-126,875,000 |
| Long Term Equity Investment | $47,926,000 | $158,151,000 | $142,031,000 | $71,983,000 |
| Other | ||||
| Preferred Shares Number | $6,843,418 | $6,843,418 | $6,843,418 | $6,843,418 |
| Ordinary Shares Number | $80,166,778 | $79,695,938 | $66,793,294 | $67,729,854 |
| Share Issued | $80,166,778 | $79,695,938 | $66,793,294 | $67,729,854 |
| Tangible Book Value | $379,085,000 | $409,812,000 | $292,400,000 | $372,495,000 |
| Invested Capital | $1,982,849,000 | $1,795,110,000 | $1,798,502,000 | $1,544,626,000 |
| Working Capital | $204,533,000 | $189,997,000 | $128,745,000 | $171,167,000 |
| Capital Lease Obligations | $124,675,000 | $124,011,000 | $123,397,000 | $78,154,000 |
| Total Capitalization | $2,153,934,000 | $1,966,195,000 | $1,969,587,000 | $1,715,711,000 |
| Minority Interest | $201,416,000 | $219,033,000 | $232,556,000 | $256,564,000 |
| Additional Paid In Capital | $724,667,000 | $714,640,000 | $580,687,000 | $587,884,000 |
| Capital Stock | $171,890,000 | $171,882,000 | $171,753,000 | $171,762,000 |
| Common Stock | $805,000 | $797,000 | $668,000 | $677,000 |
| Preferred Stock | $171,085,000 | $171,085,000 | $171,085,000 | $171,085,000 |
| Non Current Deferred Revenue | $9,357,000 | $10,530,000 | $12,763,000 | $10,935,000 |
| Long Term Capital Lease Obligation | $124,675,000 | $124,011,000 | $123,397,000 | $78,154,000 |
| Investments And Advances | $47,926,000 | $158,151,000 | $142,031,000 | $71,983,000 |
| Investment Properties | $2,026,072,000 | $1,744,749,000 | $1,814,118,000 | $1,613,612,000 |
| Net PPE | $110,083,000 | $111,827,000 | $113,650,000 | $69,228,000 |
| Gross PPE | $110,083,000 | $111,827,000 | $113,650,000 | $69,228,000 |
| Other Properties | $110,083,000 | $111,827,000 | $113,650,000 | $69,228,000 |
| Current Deferred Revenue | - | $5,871,000 | $21,414,000 | $17,515,000 |
| Line Of Credit | - | $145,000,000 | $267,000,000 | $61,000,000 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-10-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $64,247,000 | $81,988,000 | $101,864,000 | $116,858,000 |
| Operating Activities | ||||
| Operating Cash Flow | $64,247,000 | $81,988,000 | $101,864,000 | $116,858,000 |
| Cash Flow From Continuing Operating Activities | $64,247,000 | $81,988,000 | $101,864,000 | $116,858,000 |
| Operating Gains Losses | $632,000 | $-34,520,000 | $5,500,000 | $-58,790,000 |
| Investing Activities | ||||
| Investing Cash Flow | $-121,026,000 | $-26,526,000 | $-236,988,000 | $-33,242,000 |
| Cash Flow From Continuing Investing Activities | $-121,026,000 | $-26,526,000 | $-236,988,000 | $-33,242,000 |
| Net Other Investing Changes | $-29,414,000 | $-32,062,000 | $-52,263,000 | $-9,634,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-134,000 | $0 | $-12,836,000 | $0 |
| Financing Cash Flow | $52,543,000 | $-43,262,000 | $122,253,000 | $-72,194,000 |
| Cash Flow From Continuing Financing Activities | $52,543,000 | $-43,262,000 | $122,253,000 | $-72,194,000 |
| Net Other Financing Charges | $-9,121,000 | $-4,802,000 | $-6,212,000 | $-19,613,000 |
| Cash Dividends Paid | $-75,224,000 | $-83,894,000 | $-80,398,000 | $-72,575,000 |
| Common Stock Dividend Paid | $-75,224,000 | $-83,894,000 | $-80,398,000 | $-72,575,000 |
| Net Common Stock Issuance | $-134,000 | $129,421,000 | $-12,836,000 | $65,159,000 |
| Issuance Of Capital Stock | - | $129,421,000 | - | $65,159,000 |
| Common Stock Issuance | - | $129,421,000 | - | $65,159,000 |
| Net Preferred Stock Issuance | - | - | - | $0 |
| Preferred Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-234,022,000 | $-353,456,000 | $-180,869,000 | $-723,739,000 |
| Issuance Of Debt | $371,044,000 | $269,469,000 | $402,568,000 | $678,574,000 |
| Interest Paid Supplemental Data | $72,977,000 | $71,629,000 | $44,920,000 | $29,878,000 |
| Income Tax Paid Supplemental Data | $1,397,000 | $1,145,000 | $33,000 | $1,000 |
| End Cash Position | $54,181,000 | $72,223,000 | $30,166,000 | $51,865,000 |
| Beginning Cash Position | $72,223,000 | $30,166,000 | $51,865,000 | $40,443,000 |
| Changes In Cash | $-18,042,000 | $42,057,000 | $-21,699,000 | $11,422,000 |
| Cash Flow From Discontinued Operation | $-13,806,000 | $29,857,000 | $-8,828,000 | - |
| Common Stock Payments | $-134,000 | $0 | $-12,836,000 | $0 |
| Net Issuance Payments Of Debt | $137,022,000 | $-83,987,000 | $221,699,000 | $-45,165,000 |
| Net Long Term Debt Issuance | $137,022,000 | $-83,987,000 | $221,699,000 | $-45,165,000 |
| Long Term Debt Payments | $-234,022,000 | $-353,456,000 | $-180,869,000 | $-723,739,000 |
| Long Term Debt Issuance | $371,044,000 | $269,469,000 | $402,568,000 | $678,574,000 |
| Net Investment Purchase And Sale | $5,538,000 | $22,829,000 | $-23,364,000 | $0 |
| Sale Of Investment | $24,073,000 | $22,829,000 | $7,947,000 | $0 |
| Purchase Of Investment | $-18,535,000 | $0 | $-31,311,000 | $0 |
| Net Investment Properties Purchase And Sale | $-90,547,000 | $-1,418,000 | $-91,313,000 | $39,264,000 |
| Sale Of Investment Properties | $0 | $58,593,000 | $246,000 | $252,270,000 |
| Purchase Of Investment Properties | $-90,547,000 | $-60,011,000 | $-91,559,000 | $-213,006,000 |
| Net Business Purchase And Sale | $-6,603,000 | $-15,875,000 | $-70,048,000 | $-62,872,000 |
| Purchase Of Business | $-6,603,000 | $-15,875,000 | $-70,048,000 | $-62,872,000 |
| Change In Working Capital | $-23,205,000 | $-10,322,000 | $-4,527,000 | $-2,918,000 |
| Change In Other Current Liabilities | $1,524,000 | $12,535,000 | $16,279,000 | $74,602,000 |
| Change In Inventory | $-9,546,000 | $-11,211,000 | $-6,897,000 | $-72,785,000 |
| Change In Receivables | $-15,183,000 | $-11,646,000 | $-13,909,000 | $-4,735,000 |
| Other Non Cash Items | $8,730,000 | $24,082,000 | $36,686,000 | $19,750,000 |
| Stock Based Compensation | $6,845,000 | $5,098,000 | $3,677,000 | $3,273,000 |
| Provisionand Write Offof Assets | $-437,000 | $156,000 | $574,000 | $626,000 |
| Asset Impairment Charge | $373,000 | $1,494,000 | $102,000 | $416,000 |
| Depreciation Amortization Depletion | $72,463,000 | $68,148,000 | $63,375,000 | $54,548,000 |
| Depreciation And Amortization | $72,463,000 | $68,148,000 | $63,375,000 | $54,548,000 |
| Depreciation | $72,463,000 | $68,148,000 | $63,375,000 | $54,548,000 |
| Earnings Losses From Equity Investments | $2,140,000 | $-245,000 | $0 | $0 |
| Gain Loss On Investment Securities | $-1,577,000 | $-34,522,000 | $5,500,000 | $-62,164,000 |
| Net Income From Continuing Operations | $-1,154,000 | $27,852,000 | $-3,523,000 | $99,953,000 |
| Net Short Term Debt Issuance | - | - | - | $-723,739,000 |
| Short Term Debt Payments | - | - | - | $-723,739,000 |
| Short Term Debt Issuance | - | - | - | $678,574,000 |
| Change In Other Current Assets | - | - | - | $-72,785,000 |
| Amortization Cash Flow | - | - | - | - |
| Amortization Of Intangibles | - | - | - | - |
Fetched: 2026-10-21