AH Realty Quarterly Balance Sheet
NYSE: AHRTFinanceReal EstateUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AH Realty financial position
As of Jun 30, 2026, AH Realty reported total assets of $1.93 billion, down 25.2% from a year earlier against total liabilities of $1.21 billion. Shareholders' equity stood at $529.3 million, or 27.5% of assets. The company held $20.7 million in cash and equivalents against $955.9 million of debt, a net debt position of $935.2 million.
Debt-to-equity was 1.81.
Summary generated from market data by MetaCap's automated system. Methodology
AH Realty balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 20.66M | 28.55M | 40.74M | 46.51M | 21.96M | 25.32M | 21.99M | 43.85M | 20.31M | 41.93M | 20.03M | 32.66M |
| Property, Plant & Equipment | 1.38B | 1.38B | 1.41B | 1.97B | 1.98B | 1.74B | 1.74B | 1.81B | 1.82B | 1.82B | 1.81B | 1.81B |
| Total Assets | 1.93B | 2.47B | 2.60B | 2.58B | 2.58B | 2.47B | 2.51B | 2.56B | 2.57B | 2.60B | 2.56B | 2.53B |
| Long-Term Debt | 955.86M | 1.25B | 1.28B | 1.49B | 1.45B | 1.32B | 1.30B | 1.33B | 1.42B | 1.43B | 1.40B | 1.32B |
| Total Liabilities | 1.21B | 1.71B | 1.77B | 1.73B | 1.72B | 1.60B | 1.62B | 1.68B | 1.78B | 1.80B | 1.76B | 1.67B |
| Shareholders' Equity | 529.33M | 569.52M | 627.78M | 638.84M | 652.00M | 657.39M | 670.64M | 663.85M | 562.73M | 571.40M | 572.62M | 620.95M |
| Total Debt | 955.86M | 1.25B | 1.28B | 1.49B | 1.45B | 1.32B | 1.30B | 1.33B | 1.42B | 1.43B | 1.40B | 1.32B |
| Net Cash (Debt) | -935.20M | -1.22B | -1.24B | -1.44B | -1.42B | -1.30B | -1.27B | -1.28B | -1.40B | -1.39B | -1.38B | -1.29B |
| Shares Outstanding | 74.59M | 76.55M | 80.17M | 80.15M | 80.16M | 80.16M | 79.70M | 79.70M | 67.39M | 66.99M | 66.79M | 67.89M |
This table shows 12 quarterly periods of AH Realty's balance sheet, from Q2 2026 back to Q3 2023, 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?