Friday 6 November 2026
Export AHRT’s income statement to Excel — free account
AH Realty Trust Inc
AHRT Real Estate Reit Diversified
AH Realty Trust Inc’s revenue for fiscal 2025 (year ended December 2025) was $285.2 million, up 4.06% from fiscal 2024.
- Revenue
- −1.48%
- EPS
- −21.0%
- Free cash flow
- +105.0%
- Total debt
- −34.2%
Quarter to September 2026, against a year earlier
6.41
0.12
−1.84%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
4 | 5 | 5 | 6 |
| (0.86%) | (4.09%) | (7.77%) | (8.40%) | ||
| (0.23%) | (1.07%) | (2.13%) | (2.23%) | ||
ROIC |
2.34% | 2.57% | 2.91% | 2.88% | |
Return on Tangible Assets |
(0.40%) | (1.82%) | (3.33%) | (3.49%) | |
Average Days of Receivables |
82.86 | 80.26 | 78.87 | 79.73 | |
Free Cash Flow per Share |
0.67 | 0.76 | 0.89 | 1.10 | |
Free Cash Flow |
53.68 | 60.55 | 66.82 | 81.79 | |
Capital Expenditures |
(10.57) | (3.76) | (16.32) | 5.34 | |
| Other line items | |||||
Cash ROIC |
2.40% | 2.85% | 3.76% | 4.64% | |
Accounts Receivable Turnover |
4.85 | 3.07 | 3.53 | 3.70 | |
Accounts Payable Turnover |
2.56 | 3.43 | 2.93 | 2.64 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
146.02 | 115.26 | 117.10 | 117.94 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.74) | 0.00 | 0.80 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.13% | 6.23% | 6.46% | 6.83% | |
Share Based Compensation of Revenue |
4.09% | 3.33% | 0.00% | 0.00% | |
Interest Coverage |
0.95 | 0.98 | 0.95 | 0.94 | |
Operating CF/Net income |
(10.81) | (2.44) | (1.73) | (1.52) | |
Depreciation/Fixed assets |
0.06 | 0.06 | 0.06 | 0.07 | |
Capex/Depreciation |
(0.12) | (0.04) | (0.20) | 0.06 | |
Revenue per Share |
3.56 | 3.60 | 3.84 | 3.87 | |
Operating CF per Share |
0.80 | 0.81 | 1.10 | 1.03 | |
Capex per Share |
(0.13) | (0.05) | (0.22) | 0.07 | |
Capex to Sales |
0.04 | 0.01 | 0.06 | (0.02) |
Columns are period end dates · fundamentals updated 6 Nov 2026