← AH Realty Trust, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $21.9m | $20.0m | $21.3m | $39.2m | $41.0m | $35.2m | $48.1m | $27.9m | $70.6m | $49.1m | |
| Accounts Receivable | $15.1m | $15.7m | $19.0m | $23.5m | $28.3m | $29.6m | $39.2m | $45.5m | $52.9m | $66.2m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $33.1m | $32.8m | $23.5m | $23.4m | $23.1m | $22.8m | $22.6m | |
| Additional Financial Items | |||||||||||
| Assets | $982.5m | $1.0b | $1.3b | $1.8b | $1.9b | $1.9b | $2.2b | $2.6b | $2.5b | $2.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable, Current | $9.7m | $11.9m | $13.5m | $17.5m | $11.8m | $17.2m | $19.8m | $19.9m | $23.7m | $17.2m | |
| Dividends Payable | — | — | — | — | — | — | — | — | $3.4m | — | |
| Long-term Debt | $522.2m | $517.3m | $694.2m | $950.5m | $963.8m | $917.6m | $1.1b | $1.4b | $1.3b | $1.5b | |
| Liabilities | $633.5m | $622.8m | $809.5m | $1.1b | $1.2b | $1.2b | $1.3b | $1.8b | $1.6b | $1.8b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $63.2m | $171.1m | $171.1m | $171.1m | $171.1m | $171.1m | $171.1m | |
| Common Stock, Value, Issued | $374k | $449k | $500k | $563k | $591k | $630k | $677k | $668k | $797k | $805k | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $0 | $0 | ($1.3m) | ($4.2m) | ($8.9m) | ($33k) | $14.7m | $4.9m | $2.7m | $703k | |
| Additional Paid in Capital, Common Stock | $197.1m | $287.4m | $357.4m | $455.7m | $472.7m | $525.0m | $587.9m | $580.7m | $714.6m | $724.7m | |
| Stockholders' Equity Attributable to Parent | $148.1m | $226.7m | $273.9m | $408.6m | $523.2m | $555.4m | $647.5m | $572.6m | $670.6m | $627.8m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $200.8m | $193.6m | $182.0m | — | — | — | — | — | — | — | |
| Liabilities and Equity | $982.5m | $1.0b | $1.3b | $1.8b | $1.9b | $1.9b | $2.2b | $2.6b | $2.5b | $2.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.