AH REALTY TRUST, INC.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $20.7M | $28.5M | $40.7M | $46.5M | $22.0M | $25.3M | $22.0M | $43.9M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $1.93B | $2.47B | $2.60B | $2.58B | $2.58B | $2.47B | $2.51B | $2.56B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $955.9M | $1.25B | $1.28B | $1.49B | $1.45B | $1.32B | $1.30B | $1.33B |
| Total Liabilities | $1.21B | $1.71B | $1.77B | $1.73B | $1.72B | $1.60B | $1.62B | $1.68B |
| Stockholders' Equity | ||||||||
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Stockholders' Equity | $529.3M | $569.5M | $627.8M | $638.8M | $652.0M | $657.4M | $670.6M | $663.9M |