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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	2.19%	(0.86%)	(4.09%)	(7.77%)
Piotroski F-Score Full definition →		—	4	5	—
ROA Full definition →		0.59%	(0.23%)	(1.07%)	(2.13%)
ROIC Full definition →		1.85%	2.34%	2.57%	2.91%
Return on Tangible Assets Full definition →		0.68%	(0.40%)	(1.82%)	(3.33%)
Average Days of Receivables Full definition →		(357.47)	82.86	80.26	78.87
Free Cash Flow per Share Full definition →		(0.23)	0.67	0.76	0.89
Free Cash Flow Full definition →		(18.27)	53.68	60.55	66.82
Capital Expenditures Full definition →		(46.54)	(10.57)	(3.76)	(16.32)
Other line items
Cash ROIC Full definition →		(0.74%)	2.40%	2.85%	3.76%
Accounts Receivable Turnover Full definition →		(0.76)	4.85	3.07	3.53
Accounts Payable Turnover Full definition →		1.80	2.56	3.43	2.93
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		194.69	146.02	115.26	117.10
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.06	(0.74)	0.00	0.80
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		(20.61%)	7.13%	6.23%	6.46%
Share Based Compensation of Revenue Full definition →		(12.62%)	4.09%	3.33%	0.00%
Interest Coverage Full definition →		1.02	0.95	0.98	0.95
Operating CF/Net income Full definition →		1.87	(10.81)	(2.44)	(1.73)
Depreciation/Fixed assets Full definition →		0.05	0.06	0.06	0.06
Capex/Depreciation Full definition →		(0.51)	(0.12)	(0.04)	(0.20)
Revenue per Share Full definition →		(1.18)	3.56	3.60	3.84
Operating CF per Share Full definition →		0.35	0.80	0.81	1.10
Capex per Share Full definition →		(0.58)	(0.13)	(0.05)	(0.22)
Capex to Sales Full definition →		(0.49)	0.04	0.01	0.06

Show all line items

Columns are period end dates

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