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AH Realty Trust, Inc. balance sheet

At the end of fiscal 2025, AH Realty Trust, Inc. had total assets of $2.60bn, total liabilities of $1.77bn and shareholders' equity of $628m. It held $40.7m in cash against $1.53bn of debt: net debt of $1.49bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents1391926272220213941354720224121
Total assets—3324355886909821,0431,2651,8051,9171,9382,2422,5632,5132,5971,928
Long-term debt—3352783563785225176949519649181,0681,3971,2961,284956
Total debt03352783613825275237019619649571,0731,4011,2981,527956
Total liabilities—3733304264646336238091,1491,1601,1581,3381,7581,6231,7671,213
Shareholders' equity—−41−46−350148227274409523555647573671628529
Non-controlling interests and other (assets − liabilities − equity)——152165176201194182247234224257233219201186
Net debt (negative = net cash)−133262593353555055036799229239221,0261,3811,2761,486935
Shares outstanding—19m————45m50m56m59m63m68m67m80m80m75m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

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Figures from AH Realty Trust, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to AH Realty Trust, Inc.