AH Realty Balance Sheet
NYSE: AHRTFinanceReal EstateUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AH Realty financial position
At the end of fiscal 2025, AH Realty reported total assets of $2.60 billion, up 3.3% from a year earlier against total liabilities of $1.77 billion. Shareholders' equity stood at $627.8 million, or 24.2% of assets. The company held $40.7 million in cash and equivalents against $1.28 billion of debt, a net debt position of $1.24 billion.
Debt-to-equity was 2.05.
Summary generated from market data by MetaCap's automated system. Methodology
AH Realty balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 40.74M | 21.99M | 20.03M | 47.50M | 35.25M | 41.00M | 39.23M | 21.25M | 19.96M | 21.94M |
| Property, Plant & Equipment | 1.41B | 1.74B | 1.81B | 1.61B | 1.45B | 1.50B | 1.38B | 987.81M | 829.92M | 768.73M |
| Total Assets | 2.60B | 2.51B | 2.56B | 2.24B | 1.94B | 1.92B | 1.80B | 1.27B | 1.04B | 982.47M |
| Long-Term Debt | 1.28B | 1.30B | 1.40B | 1.07B | 917.56M | 963.85M | 950.54M | 694.24M | 517.27M | 522.18M |
| Total Liabilities | 1.77B | 1.62B | 1.76B | 1.34B | 1.16B | 1.16B | 1.15B | 809.49M | 622.84M | 633.49M |
| Shareholders' Equity | 627.78M | 670.64M | 572.62M | 647.45M | 555.35M | 523.20M | 408.58M | 273.87M | 226.69M | 148.14M |
| Total Debt | 1.28B | 1.30B | 1.40B | 1.07B | 917.56M | 963.85M | 950.54M | 694.24M | 517.27M | 522.18M |
| Net Cash (Debt) | -1.24B | -1.27B | -1.38B | -1.02B | -882.31M | -922.85M | -911.30M | -672.99M | -497.31M | -500.24M |
| Shares Outstanding | 80.17M | 79.70M | 66.79M | 67.73M | 63.01M | 59.07M | 56.28M | 50.01M | 44.94M | 37.49M |
This table shows 10 annual periods of AH Realty's balance sheet, from FY 2025 back to FY 2016, across 10 line items including cash & equivalents, property, plant & equipment, total assets. Values in USD; B = billions, M = millions. Fiscal periods follow AHRT's reporting calendar. What is a balance sheet?