← 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
Total Revenue $258.4m $302.8m $193.3m $257.2m $217.1m $91.9m $234.9m $413.1m $433.2m $285.2m
Revenues:
Cost of Revenue $222.2m $260.6m $149.9m $101.5m $155.5m $36.6m $101.7m $321.4m $306.4m $184.0m
Gross Profit (derived) $36.2m $42.2m $43.5m $155.7m $117.1m $127.6m $154.2m $184.0m $126.8m $101.2m
Operating Expenses $231.7m $271.1m $165.5m $219.3m — — — — — $112.3m
Operating Income (Loss) $26.7m $31.7m $32.0m $42.6m $48.7m $40.7m $117.4m $73.6m $106.5m $80.9m
Additional Financial Items
Income (Loss) from Equity Method Investments $0 $0 $372k $273k $0 $0 $0 $0 $245k ($2.1m)
Operating Lease, Lease Income — — — $151.3m $166.5m $192.1m $219.3m $238.9m $256.7m $269.6m
Income (Loss) from Continuing Operations, Per Basic Share — — — — — — — ($0) $0 ($0)
Income (Loss) from Continuing Operations, Per Diluted Share — — — — — — — ($0) $0 ($0)
Interest Income, Operating — — — — — — — $15.1m $18.6m $15.6m
Lease Income — — — $151.3m $166.5m $192.1m $219.3m $238.9m $256.7m $269.6m
Preferred Stock Dividends, Income Statement Impact — $0 $0 $2.5m $7.3m $11.5m $11.5m $11.5m $11.5m $11.5m
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $43.1m $30.6m $23.5m $31.8m $36.7m $24.7m $99.8m $9.0m $41.9m $1.2m
Gain (Loss) on Derivative Instruments, Net, Pretax — — ($2.8m) — — — — — — —
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — — — — — $0 $0 ($1.2m)
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — — — — — $1.3m $614k $5.1m
Net Income (Loss) Attributable to Parent $28.1m $21.0m $17.2m $24.1m $29.2m $21.9m $74.7m $8.3m $35.6m $5.6m
Net Income (Loss) Available to Common Stockholders, Basic $42.8m $29.9m $23.5m $21.6m $21.8m $10.3m $63.2m ($3.3m) $24.1m ($5.9m)
Net Income (Loss) Attributable to Noncontrolling Interest $14.7m $8.9m $6.3m $21.6m $21.8m $10.3m $63.2m $3.3m $24.1m ($1.7m)
Earnings Per Share, Basic — — — $0.41 $0.38 $0.17 $0.94 ($0.05) $0.34 ($0.07)
Earnings Per Share, Diluted — — — $0.41 $0.38 $0.17 $0.94 ($0.05) $0.34 ($0.07)
Common Stock, Dividends, Per Share, Declared $0.72 $0.76 $0.80 $0.84 $0.44 $0.64 $0.72 $0.78 $0.82 $0.56
Weighted Average Number of Shares Outstanding, Basic 33.1m 42.4m 47.5m 53.1m 57.3m 60.6m 67.6m 67.7m 70.7m 80.1m
Weighted Average Number of Shares Outstanding, Diluted 33.1m 42.4m 47.5m 53.1m 57.3m 60.6m 67.6m 67.7m 70.7m 80.1m
Other income (expense):
General and Administrative Expense $9.6m $10.4m $11.4m $12.4m $12.9m $14.6m $15.7m $18.1m $20.2m $20.3m
Other Nonoperating Income (Expense) $147k $131k $388k $585k $515k $302k $378k $31k $209k ($57k)
Interest Expense (non-operating) — — — — — — — — $79.0m $85.3m
Direct Costs of Leased and Rented Property or Equipment $21.9m $25.4m $27.2m — $39.0m $46.5m $50.7m $56.4m $62.4m $66.9m
Interest Expense $16.5m $17.4m $19.1m $31.3m $31.0m $33.9m $39.7m $57.8m $79.0m $85.3m
Interest Expense, Debt — — — $30.8m $30.1m $33.9m $39.7m — $6.6m $8.0m
Real Estate Tax Expense $9.6m $10.5m $11.4m $15.0m $18.1m $21.9m $22.1m $22.4m $23.3m $25.1m
Share-based Payment Arrangement, Expensed and Capitalized, Amount — — — $2.4m $2.9m $2.6m $3.8m $4.1m — —
Income Tax Expense (Benefit) $343k $725k ($29k) ($491k) ($283k) ($742k) ($145k) $1.3m ($614k) ($482k)
Nonoperating Income (Expense) — — — — — — — — — ($82.0m)
Interest Income (Expense), Nonoperating, Net $3.2m $7.1m $10.7m $23.2m $19.8m $18.5m $17.0m — — —

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.