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

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	0.00	31.97	0.00	12.43	89.53	29.53	45.88	39.06	31.06	16.90
Piotroski F-Score Full definition →	3	6	2	7	4	6	6	4	5	4
P/S ratio Full definition →	1.86	2.64	3.31	1.66	3.05	1.68	3.79	3.46	2.18	1.88
P/FCF ratio Full definition →	9.88	13.86	19.54	33.11	34.11	36.51	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	19.83	(78.33)	35.69	20.24	42.03	27.47	43.90	23.12	33.67	26.70
P/B ratio Full definition →	0.81	1.01	1.33	1.07	1.52	1.10	1.65	1.47	1.57	1.39
Price to Tangible BV Full definition →	0.81	1.01	1.33	1.07	1.52	1.10	1.65	1.47	1.57	1.39
EV/Sales Full definition →	6.51	7.58	9.06	3.91	6.10	4.10	7.39	6.92	3.81	3.80
EV/EBITDA Full definition →	10.89	11.43	14.72	8.89	14.28	14.02	20.31	19.41	17.58	10.63
EV/Operating CF Full definition →	28.90	25.34	22.58	15.78	20.25	17.27	28.05	23.86	22.51	17.25
EV/FCF Full definition →	34.59	39.83	53.40	78.17	68.22	89.38	(22.23)	(14.96)	(170.94)	(137.70)
Quick Ratio Full definition →	2.95	2.46	6.51	6.03	2.97	4.91	5.81	3.89	4.12	7.37
Current Ratio Full definition →	6.15	6.24	9.55	11.10	7.24	10.58	14.76	13.01	9.59	12.89
Net Debt/EBITDA Full definition →	9.19	7.46	9.34	5.12	7.14	8.29	9.89	9.72	7.54	5.38
Debt/Assets Full definition →	62.38%	55.24%	58.09%	49.71%	49.73%	51.22%	53.66%	54.86%	49.59%	53.15%
Debt/Equity Full definition →	1.95	1.56	1.85	1.23	1.24	1.30	1.48	1.52	1.23	1.50
Asset Turnover Full definition →	0.11	0.11	0.11	0.23	0.16	0.21	0.17	0.17	0.30	0.31
Operating CF/Net income Full definition →	(10.81)	3.40	(31.24)	1.85	8.82	4.18	3.14	3.26	2.43	2.03
Capex/Depreciation Full definition →	(0.12)	(0.33)	(0.62)	(1.28)	(0.91)	(1.16)	(3.01)	(3.94)	(2.25)	(1.82)
Interest Coverage Full definition →	0.95	1.17	1.06	3.39	1.74	1.57	1.36	1.68	2.28	3.47
ROE Full definition →	(0.86%)	3.56%	(0.48%)	9.42%	1.73%	3.70%	4.12%	3.93%	5.47%	9.77%
ROA Full definition →	(0.23%)	0.95%	(0.14%)	3.02%	0.54%	1.17%	1.41%	1.49%	2.08%	3.36%
ROIC Full definition →	2.11%	2.58%	1.69%	4.27%	2.17%	1.80%	1.69%	1.78%	2.72%	4.23%
Return on Tangible Assets Full definition →	(0.27%)	1.25%	(0.16%)	3.35%	0.63%	1.26%	1.33%	1.47%	2.19%	3.13%
Average Days of Receivables Full definition →	84.69	70.38	247.21	85.23	57.24	63.74	84.91	66.40	47.77	76.97
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	7.13%	7.04%	6.77%	3.33%	4.83%	3.36%	4.82%	5.91%	3.45%	3.70%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	2.40%	1.86%	1.45%	0.69%	0.74%	0.62%	0.63%	0.66%	0.44%	0.42%
Graham Net Nets Full definition →	(3.13)	(1.94)	(1.74)	(1.33)	(1.02)	(1.41)	(0.91)	(0.92)	(0.72)	(1.02)
Graham Number Full definition →	0.00	8.56	0.00	15.06	6.20	9.35	10.02	8.82	10.56	14.38
Earnings Yield Full definition →	(1.21%)	3.13%	(0.40%)	8.04%	1.12%	3.39%	2.18%	2.56%	3.22%	5.92%
Free Cash Flow Yield Full definition →	10.12%	7.22%	5.12%	3.02%	2.93%	2.74%	(8.77%)	(13.39%)	(1.02%)	(1.47%)
Revenue per Share Full definition →	3.56	3.88	3.75	6.97	4.99	6.69	4.84	4.07	7.14	7.82
Operating CF per Share Full definition →	0.80	1.16	1.50	1.73	1.50	1.59	1.28	1.18	1.21	1.72
Capex per Share Full definition →	(0.13)	(0.42)	(0.87)	(1.38)	(1.06)	(1.28)	(2.88)	(3.06)	(1.37)	(1.94)
Free Cash Flow per Share Full definition →	0.67	0.74	0.64	0.35	0.45	0.31	(1.61)	(1.88)	(0.16)	(0.22)
Cash per Share Full definition →	0.65	0.47	0.45	0.77	0.67	0.88	0.82	0.51	0.54	0.76
Shareholders Equity per Share Full definition →	10.35	12.59	11.89	13.38	12.86	13.20	12.34	9.60	9.91	10.56
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	10.35	12.59	11.89	13.38	12.86	13.20	12.34	9.60	9.91	10.56
Free Cash Flow Full definition →	53.68	52.16	43.07	23.59	27.06	17.62	(85.44)	(89.43)	(6.75)	(7.14)
Working Capital Full definition →	207.05	183.84	265.27	271.07	184.72	228.96	244.98	182.69	130.42	128.42
Capital Expenditures Full definition →	(10.57)	(29.83)	(58.79)	(93.27)	(64.12)	(73.56)	(153.17)	(145.51)	(57.98)	(64.12)
Net Current Asset Value Full definition →	(1,520.09)	(1,404.27)	(1,461.41)	(1,040.38)	(943.93)	(907.31)	(886.67)	(611.59)	(477.24)	(494.27)
EV/EBIT Full definition →	22.96	22.46	37.66	13.72	31.21	32.31	44.55	41.79	28.97	17.18
Capex to Sales Full definition →	0.04	0.11	0.23	0.20	0.21	0.19	0.60	0.75	0.19	0.25
Price to Operating Income Full definition →	6.56	7.81	13.78	5.81	15.60	13.20	22.86	20.86	16.55	8.49
Other line items
Depreciation/Fixed assets Full definition →	0.04	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.03	0.05
Cash ROIC Full definition →	2.15%	2.26%	1.85%	1.14%	1.52%	0.98%	(5.12%)	(7.62%)	(0.70%)	(0.80%)
Accounts Receivable Turnover Full definition →	4.79	2.44	1.80	5.98	5.29	6.05	5.41	5.17	6.43	4.57
Accounts Payable Turnover Full definition →	2.45	2.59	2.73	2.58	2.56	2.74	2.99	2.54	2.77	3.65
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	159.40	149.38	143.67	134.57	158.02	152.79	131.83	143.87	154.12	125.06
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	59.51	112.41	140.99	78.72	57.22	63.41	47.50	37.40	47.05	56.50
Average Payables Full definition →	37.63	33.06	28.94	28.21	26.74	20.85	16.51	15.20	12.99	8.64
Average Assets Full definition →	2,554.69	2,537.88	2,402.60	2,090.19	1,927.52	1,860.93	1,535.14	1,154.25	1,012.80	836.01
Average Common Equity Full definition →	688.35	676.34	683.51	670.83	597.23	588.96	524.04	438.09	384.63	287.35

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