AH Realty Trust, Inc.

AHHSEC EDGAR

Real Estate(MD)CIK: 1569187

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	—	$234.9M	$91.9M	$217.1M	$105.9M
Cost of Goods and Services Sold	—	—	—	—	—
Gross Profit	—	—	$142.8M	$117.1M	$106.4M
Operating Expenses	$26.4M	—	—	—	—
Operating Income (Loss)	$61.1M	$134.4M	$59.2M	$48.7M	$42.6M
Interest Expense	—	—	$33.9M	—	—
Nonoperating Income (Expense)	-$5.1M	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$2.5B	$2.6B	$2.2B	$1.9B	$1.9B
Cash and Cash Equivalents, at Carrying Value	$47.5M	$27.9M	$48.1M	$35.2M	$41.0M
Accounts Receivable, after Allowance for Credit Loss	$52.8M	$45.5M	$39.2M	$29.6M	$28.3M
Liabilities	$1.6B	$1.8B	$1.3B	$1.2B	$1.2B
Long-term Debt	$1.3B	$1.4B	$1.1B	$917.6M	$963.8M
Stockholders' Equity Attributable to Parent	$670.6M	$572.6M	$647.5M	$555.4M	$523.2M
Common Stock, Shares, Outstanding	$79.7M	$66.8M	$67.7M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	—	$116.9M	$91.2M	$91.2M	$67.7M
Net Cash Provided by (Used in) Investing Activities	—	-$33.2M	-$57.6M	-$26.2M	-$295.1M
Net Cash Provided by (Used in) Financing Activities	$122.3M	-$72.2M	-$43.5M	-$58.1M	$246.9M
Payments of Dividends	$80.4M	$72.6M	$58.7M	$47.6M	$61.5M
Payments for Repurchase of Common Stock	$12.6M	$0.00	$0.00	—	—

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