Saturday 17 October 2026 Export AHRT’s income statement to Excel — free account

AH Realty Trust Inc

In the quarter to June 2026, revenue grew 3.60%, EPS fell 725.0%, free cash flow grew 105.0% and total debt fell 32.4%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

5.97 0.00 0.00%

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Market cap: $572.6M
P/E: 0.0×
Fwd P/E: −29.2×
Dividend yield: 9.38%
F-score: 3/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.11

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	1	—	1	1	—	—	1	—	1	2
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 2.22%

Capital & Financial Ratios $m

Market Cap 572.58

Revenue 289.16

Net Income (54.94)

Free Cash Flow 66.82

Net Debt 1,018.90

Current Ratio 3.10

Debt/Equity 1.46

P/E ratio 0.00

Fwd P/E (29.20)

P/S ratio 1.55

P/B ratio 0.83

Past 5Y EPS Growth —

This Y EPS Growth (737.50%)

Next Y EPS Growth 85.07%

Next Y revenue growth (26.40%)

Next 5Y EPS Growth 0.00%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 14.35%

10-year low 10-year high

P/B against its own 10 years 9.14%

10-year low 10-year high

EV/Sales against its own 10 years 48.97%

10-year low 10-year high

EV/FCF against its own 10 years 0.43%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 0.56

Annual Dividend Yield 9.38%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.56	0.14 0.14 0.14
2025	0.56	0.14 0.14 0.14 0.14
2024	0.82	0.21 0.21 0.21 0.21
2023	0.78	0.19 0.20 0.20 0.20
2022	0.72	0.17 0.17 0.19 0.19
2021	0.64	0.15 0.16 0.16 0.17
2020	0.44	0.22 0.11 0.11
2019	0.84	0.21 0.21 0.21 0.21
2018	0.80	0.20 0.20 0.20 0.20
2017	0.76	0.19 0.19 0.19 0.19
2016	0.72	0.18 0.18 0.18 0.18

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	30	34	52	22
Receivables	172	53	66	62
Inventory	—	—	—	—
Other	—	—	—	—
	296	219	247	94

	2023	2024	2025	Q'26
Payables	31	35	40	30
ST’ Debt	—	—	—	—
Other	—	—	—	—
	31	35	40	30

Compound Annual Growth %

	10y	5y	3y
Sales	1.23%	(5.76%)	(15.41%)
Cash Flow	6.80%	(6.76%)	(18.08%)
Earnings	0.00%	0.00%	0.00%
Book Value	13.90%	1.84%	(2.84%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	52	53	—	—	—
’25	50	51	96	88	285
’24	193	185	188	—	274
’23	144	166	166	—	254
’22	83	104	126	158	471
’21	81	66	67	88	303
’20	90	97	98	99	384

Fiscal quarters ending in the months shown.

value withheld pending a data check

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	12	29	—	—	—
’25	12	10	15	27	64
’24	46	17	27	(9)	82
’23	13	27	38	24	102
’22	31	20	28	39	117
’21	8	33	29	22	91
’20	20	29	18	23	91

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	4	12	—	—	—
’25	(3)	6	(1)	52	54
’24	23	10	39	(20)	52
’23	(10)	9	22	21	43
’22	1	5	(2)	19	24
’21	(1)	18	8	3	27
’20	(5)	10	3	10	18

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.33)	(0.25)	—	—	—
’25	(0.07)	0.04	(0.04)	(0.01)	(0.08)
’24	0.17	0.00	(0.11)	0.26	0.33
’23	0.03	0.13	0.06	(0.27)	(0.05)
’22	0.11	0.31	0.38	0.13	0.93
’21	0.04	0.07	0.06	0.00	0.17
’20	0.11	0.14	0.11	0.02	0.38

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	9.76	12.66	12.73	13.68	6.40	10.62	10.04	9.81	9.88	6.01	Analyst estimates 2026–2028 Powerpack
	High	15.50	16.01	16.17	19.03	19.43	15.64	15.80	13.73	12.60	10.26
People
People	Employees	151	160	156	169	158	138	161	164	148	98
	Revenue/emp, $m	1.71	1.89	1.24	1.52	2.43	2.19	2.93	1.55	1.85	2.91
Income, $m
Income, $m	Revenue	258	303	193	257	384	303	471	254	274	285
	Gross margin, %	87.80	88.13	80.03	80.83	85.12	77.41	84.55	68.94	68.72	67.74
	EBT	43	31	23	32	37	25	100	(4)	28	(1)
	EBT margin, %	16.68	10.12	12.14	12.35	9.56	8.17	21.18	(1.39)	10.16	(0.40)
	Net income	43	30	23	32	37	25	100	(4)	28	(1)
	Depreciation	35	26	37	51	64	70	73	95	89	90
Per share, $
Per share, $	Revenue	7.82	7.14	4.07	4.84	6.69	4.99	6.97	3.75	3.88	3.56
	Earnings	0.85	0.50	0.36	0.41	0.38	0.17	0.93	(0.05)	0.33	(0.08)
	Cash flow	1.72	1.21	1.18	1.28	1.59	1.50	1.73	1.50	1.16	0.80
	Capex	(1.94)	(1.37)	(3.06)	(2.88)	(1.28)	(1.06)	(1.38)	(0.87)	(0.42)	(0.13)
	Free cash flow	(0.22)	(0.16)	(1.88)	(1.61)	0.31	0.45	0.35	0.64	0.74	0.67
	Book value	10.56	9.91	9.60	12.34	13.20	12.86	13.38	11.89	12.59	10.35
	Shares, m	33	42	48	53	57	61	68	68	71	80
Valuation, ×
Valuation, ×	P/E	16.90	31.06	39.06	45.88	29.53	89.53	12.43	0.00	31.97	0.00
	P/S	1.88	2.18	3.46	3.79	1.68	3.05	1.66	3.31	2.64	1.86
	P/B	1.39	1.57	1.47	1.65	1.10	1.52	1.07	1.33	1.01	0.81
	EV/Sales	3.80	3.81	6.92	7.39	4.10	6.10	3.91	9.06	7.58	6.51
	EV/FCF	(137.70)	(170.94)	(14.96)	(22.23)	89.38	68.22	78.17	53.40	39.83	34.59
Cash, $m
Cash, $m	Operating cash flow	57	51	56	68	91	91	117	102	82	64
	Capex	(64)	(58)	(146)	(153)	(74)	(64)	(93)	(59)	(30)	(11)
	Free cash flow	(7)	(7)	(89)	(85)	18	27	24	43	52	54
Balance, $m
Balance, $m	Working capital	128	130	183	245	229	185	271	265	184	207
	Total debt	522	517	694	968	982	964	1,115	1,489	1,388	1,620
	Net debt	497	494	670	925	931	923	1,063	1,459	1,355	1,567
	Shareholders’ equity	349	420	456	655	757	780	904	805	890	829
Returns, %
Returns, %	ROA	3.36	2.08	1.49	1.41	1.17	0.54	3.02	(0.14)	0.95	(0.23)
	ROIC	4.23	2.72	1.78	1.69	1.80	2.17	4.27	1.69	2.58	2.11
	ROE	9.77	5.47	3.93	4.12	3.70	1.73	9.42	(0.48)	3.56	(0.86)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
AAT American Assets Trust, Inc.	$1.3B	73.4×	51.4×	+1.44% (above 0%: growing)	0.00%	−13.90% (below 0%: shrinking)	70.98%	24.02%	Compare
JBGS JBG SMITH Properties	$826.8M	— (loss-making)	— (loss-making)	+2.29% (above 0%: growing)	n/m	+71.92% (above 0%: growing)	62.69%	2.98%	Compare
ESRT Empire State Realty Trust, Inc.	$818.9M	154×	110×	+2.95% (above 0%: growing)	n/m	+42.29% (above 0%: growing)	74.97%	(70.45%)	Compare
SAFE Safehold Inc.	$817.9M	7.0×	9.3×	+22.17% (above 0%: growing)	+7.69% (above 0%: growing)	−181.89% (below 0%: shrinking)	87.18%	73.05%	Compare
CTO CTO Realty Growth, Inc.	$772.2M	15.1×	45.6×	+16.45% (above 0%: growing)	n/m	+162.11% (above 0%: growing)	74.62%	30.23%	Compare
GOOD Gladstone Commercial Corporation	$616.6M	48.0×	56.2×	+11.27% (above 0%: growing)	+266.67% (above 0%: growing)	+112.75% (above 0%: growing)	79.76%	40.36%	Compare
AHRT AH Realty Trust Inc	$572.6M	— (loss-making)	— (loss-making)	+3.60% (above 0%: growing)	n/m	+105.02% (above 0%: growing)	67.20%	18.62%
FVR FrontView REIT, Inc.	$507.4M	572×	1,309×	+2.57% (above 0%: growing)	n/m	+23.47% (above 0%: growing)	87.38%	20.53%	Compare
OLP One Liberty Properties, Inc.	$483.0M	13.9×	40.8×	+10.00% (above 0%: growing)	+82.05% (above 0%: growing)	−1.58% (below 0%: shrinking)	100.00%	84.44%	Compare
Median of peers	$795.1M	48.0×	51.4×	+6.48%	+44.87%	+32.88%	77.37%	27.13%

All 16 Reit Diversified stocks →

AH Realty Trust Inc (AHRT) key facts

AH Realty Trust Inc (AHRT) is a Reit Diversified company in the Real Estate sector, listed on the New York Stock Exchange.
As of October 16, 2026, AHRT traded at $5.97, a market capitalization of $572.6 million.
AH Realty Trust Inc pays an annual dividend of $0.56 per share, a yield of 9.38%.
Return on equity was −0.86% and debt-to-equity 1.46.
Its Piotroski F-score is 3 out of 9 for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.