AH REALTY TRUST, INC.

AHRT ·Real Estate, Real Estate Services, United States
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $20.0M $21.9M $27.0M $25.9M $18.9M $9.4M $13.4M $8.4M
Accounts Receivable
Inventory
Total Current Assets
Property, Plant & Equipment
Goodwill
Intangible Assets (Excl. Goodwill)
Total Assets $1.04B $982.5M $689.5M $588.0M $435.3M $331.8M
Liabilities
Accounts Payable
Total Current Liabilities
Long-Term Debt $517.3M $522.2M $377.6M $356.3M $277.7M $335.1M
Total Liabilities $622.8M $633.5M $463.8M $426.1M $329.8M $373.2M
Stockholders' Equity
Retained Earnings $-41.3M
Total Stockholders' Equity $226.7M $148.1M $49.5M $-2.7M $-46.5M $-41.3M
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