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

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

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Columns are period end dates

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