AH REALTY TRUST, INC.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $52.5M | $52.3M | $55.9M | $53.1M | $50.7M | $50.2M | $49.5M | $55.4M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | $51.5M |
| Gross Margin | — | — | — | — | — | — | — | 92.9% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $5.0M | $4.7M | $4.5M | $4.4M | $4.2M | $7.2M | $3.7M | $5.2M |
| Operating Income | $9.8M | $11.6M | $15.9M | $11.1M | $13.6M | $7.9M | $29.5M | $13.7M |
| Operating Margin | 18.6% | 22.2% | 28.5% | 21.0% | 26.9% | 15.7% | 59.6% | 24.7% |
| Interest Expense | — | — | $2.2M | $2.2M | $1.9M | $1.7M | $-14.9M | $1.7M |
| Pretax Income | — | — | — | $-547.0K | $6.2M | $-4.2M | $28.5M | $-7.0M |
| Income Tax Expense | — | — | $-297.0K | $192.0K | $-567.0K | $190.0K | $-494.0K | $592.0K |
| Net Income | $-15.7M | $-23.2M | $2.3M | $80.0K | $5.9M | $-2.8M | $29.0M | $-5.0M |
| Net Margin | -29.8% | -44.3% | 4.1% | 0.2% | 11.7% | -5.6% | 58.6% | -9.1% |
| EPS (Basic) | $-0.25 | $-0.33 | $-0.01 | $-0.04 | $0.04 | $-0.07 | $0.26 | $-0.12 |
| EPS (Diluted) | $-0.25 | $-0.33 | $-0.01 | $-0.04 | $0.04 | $-0.07 | $0.26 | $-0.12 |
| Shares Outstanding (Basic) | 75.3M | 79.8M | 80.2M | 80.2M | 80.2M | 80.0M | 79.7M | 68.9M |
| Shares Outstanding (Diluted) | 75.3M | 79.8M | 80.2M | 80.2M | 80.2M | 80.0M | 79.7M | 68.9M |
| Dividends Per Share | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.21 | $0.21 |