AH Realty Trust Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), AH Realty Trust Inc reported revenue of $285.2M (-59.7% year on year) and net income of $5.6M (-84.3% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Rental revenues | $269.6M | $256.7M | $238.9M | $219.3M |
| Interest income | $15.6M | $18.6M | $15.1M | $17.0M |
| Total revenues | $285.2M | $708.5M | $667.2M | $454.2M |
| Rental expenses | $66.9M | $62.4M | $56.4M | $50.7M |
| Real estate taxes | $25.1M | $23.3M | $22.4M | $22.1M |
| Depreciation and amortization | $91.5M | $91.0M | $96.1M | $73.0M |
| General and administrative expenses | $20.3M | $20.2M | $18.1M | $15.7M |
| Acquisition, development, and other pursuit costs | $93.0K | $5.5M | $84.0K | $37.0K |
| Impairment charges | $373.0K | $1.5M | $102.0K | $416.0K |
| Total expenses | $204.3M | $623.2M | $594.3M | $390.2M |
| Gain on real estate dispositions, net | $0 | $21.3M | $738.0K | $53.5M |
| Operating income | $80.9M | $106.5M | $73.6M | $117.4M |
| Interest expense | ($85.3M) | ($79.0M) | ($57.8M) | ($39.7M) |
| Equity in (loss) income of unconsolidated real estate entities | ($2.1M) | $245.0K | — | — |
| Gain on consolidation of real estate entities | $6.6M | — | — | — |
| Loss on extinguishment of debt | ($69.0K) | ($247.0K) | $0 | ($3.4M) |
| Change in fair value of derivatives and other | ($1.5M) | $14.3M | ($6.2M) | $8.7M |
| Unrealized credit loss release (provision) | $437.0K | ($156.0K) | ($574.0K) | ($626.0K) |
| Other (expense) income, net | ($57.0K) | $209.0K | $31.0K | $378.0K |
| (Loss) income from continuing operations | ($1.2M) | — | — | — |
| Income before taxes | $4.6M | $41.9M | $9.0M | $99.8M |
| Income tax (provision) benefit from discontinued operations | $482.0K | — | — | — |
| Income from discontinued operations, net of taxes | $5.1M | — | — | — |
| Investment entities | $99.0K | ($43.0K) | ($605.0K) | ($5.9M) |
| Operating Partnership | $1.6M | ($6.8M) | $1.2M | ($19.3M) |
| Net income attributable to Armada Hoffler Properties, Inc. | $5.6M | $35.6M | $8.3M | $74.7M |
| Preferred stock dividends | ($11.5M) | ($11.5M) | ($11.5M) | ($11.5M) |
| Net (loss) income attributable to common stockholders | ($5.9M) | $24.1M | ($3.3M) | $63.2M |
| Net (loss) income attributable to common stockholders from continuing operations per share (basic) (in dollars per share) | -$0.14 | — | — | — |
| Net (loss) income attributable to common stockholders from continuing operations per share (diluted) (in dollars per share) | -$0.14 | — | — | — |
| Net income attributable to common stockholders from discontinued operations per share (basic) (in dollars per share) | $0.06 | — | — | — |
| Net income attributable to common stockholders from discontinued operations per share (diluted) (in dollars per share) | $0.06 | — | — | — |
| Net (loss) income attributable to common stockholders per share (basic) (in dollars per share) | -$0.07 | $0.34 | -$0.05 | $0.94 |
| Net (loss) income attributable to common stockholders per share (diluted) (in dollars per share) | -$0.07 | $0.34 | -$0.05 | $0.94 |
| Weighted-average common shares outstanding (basic) (in shares) | 80.1M | 70.7M | 67.7M | 67.6M |
| Weighted-average common shares outstanding (diluted) (in shares) | 80.1M | 70.7M | 67.7M | 67.6M |
| Net income | $3.9M | $42.5M | $7.7M | $100.0M |
| Unrealized cash flow hedge (losses) gains | ($1.3M) | $4.3M | $6.9M | $20.2M |
| Realized cash flow hedge gains reclassified to net income | ($1.1M) | ($7.3M) | ($20.0M) | ($800.0K) |
| Comprehensive income (loss) | $1.5M | $39.5M | — | — |
| Comprehensive loss (income) attributable to noncontrolling interests: | $2.1M | ($6.0M) | $4.0M | ($29.9M) |
| Comprehensive income (loss) attributable to Armada Hoffler Properties, Inc. | $3.6M | $33.5M | ($1.5M) | $89.5M |
| Line item | Jun 30, 2026 · Q2 | Mar 31, 2026 · Q1 | Sep 30, 2025 · Q3 | Jun 30, 2025 · Q2 |
|---|---|---|---|---|
| Rental revenues | $52.5M | $52.3M | $68.7M | $65.1M |
| Total revenues | $52.5M | $52.3M | $96.1M | $101.3M |
| Rental expenses | $12.4M | $12.9M | $17.6M | $16.1M |
| Real estate taxes | $4.8M | $4.7M | $6.1M | $6.6M |
| Depreciation and amortization | $17.9M | $18.2M | $23.1M | $21.8M |
| General and administrative expenses | $5.0M | $4.7M | $4.4M | $6.0M |
| Acquisition, development, and other pursuit costs | $16.0K | $0 | $10.0K | $286.0K |
| Impairment charges | $1.9M | — | $350.0K | $0 |
| Total expenses | $42.1M | $40.5M | $72.8M | $81.3M |
| Loss on real estate dispositions, net | ($713.0K) | ($141.0K) | — | — |
| Operating income | $9.8M | $11.6M | $23.3M | $20.0M |
| Interest income | $234.0K | $62.0K | $4.2M | $4.1M |
| Interest expense | ($14.1M) | ($13.8M) | ($22.7M) | ($21.3M) |
| Equity in income (loss) of unconsolidated real estate entities | $334.0K | $243.0K | $38.0K | ($322.0K) |
| Gain on consolidation of real estate entities | $0 | — | $0 | $6.9M |
| Loss on extinguishment of debt | ($523.0K) | — | ($69.0K) | — |
| Change in fair value of derivatives and other | $618.0K | $1.3M | ($1.2M) | $648.0K |
| Unrealized credit loss (provision) release | ($96.0K) | — | $126.0K | $209.0K |
| Other income (expense), net | $3.0K | $13.0K | $28.0K | $3.0K |
| (Loss) income from continuing operations | ($3.8M) | ($493.0K) | — | — |
| (Loss) income from discontinued operations | ($14.3M) | ($29.5M) | — | — |
| Income tax provision from discontinued operations | ($3.0M) | ($363.0K) | — | — |
| Loss from discontinued operations, net of tax | ($17.3M) | ($29.9M) | — | — |
| Investment entities | ($243.0K) | ($22.0K) | $51.0K | $77.0K |
| Operating Partnership | $5.6M | $7.2M | $768.0K | ($845.0K) |
| Net (loss) income attributable to AH Realty Trust, Inc. | ($15.7M) | ($23.2M) | $80.0K | $5.9M |
| Preferred stock dividends | ($2.9M) | ($2.9M) | ($2.9M) | ($2.9M) |
| Net (loss) income attributable to common stockholders | ($18.6M) | ($26.1M) | ($2.8M) | $3.1M |
| Net (loss) income attributable to common stockholders from continuing operations per share (basic) (in dollars per share) | -$0.07 | -$0.03 | — | — |
| Net (loss) income attributable to common stockholders from continuing operations per share (diluted) (in dollars per share) | -$0.07 | -$0.03 | — | — |
| Net (loss) income attributable to common stockholders from discontinued operations per share (basic) (in dollars per share) | -$0.18 | -$0.30 | — | — |
| Net (loss) income attributable to common stockholders from discontinued operations per share (diluted) (in dollars per share) | -$0.18 | -$0.30 | — | — |
| Net (loss) attributable to common stockholders per share (basic) (in dollars per share) | -$0.25 | -$0.33 | -$0.04 | $0.04 |
| Net (loss) attributable to common stockholders per share (diluted) (in dollars per share) | -$0.25 | -$0.33 | -$0.04 | $0.04 |
| Weighted-average common shares outstanding (basic) (in shares) | 75.3M | 79.8M | 80.2M | 80.2M |
| Weighted-average common shares outstanding (diluted) (in shares) | 75.3M | 79.8M | 80.2M | 80.2M |
| Dividends and distributions declared per common share and unit (in dollars per share) | $0.14 | $0.14 | — | — |
| Net (loss) income | ($21.0M) | ($30.4M) | ($739.0K) | $6.7M |
| Unrealized cash flow hedge gains (losses) | $409.0K | $641.0K | $99.0K | ($366.0K) |
| Realized cash flow hedge gains reclassified to net loss | ($423.0K) | ($442.0K) | ($324.0K) | ($311.0K) |
| Comprehensive (loss) income | ($21.0M) | ($30.2M) | ($964.0K) | $6.0M |
| Comprehensive loss (income) attributable to noncontrolling interests: | $5.4M | $7.2M | $836.0K | ($643.0K) |
| Comprehensive (loss) income attributable to AH Realty Trust, Inc. | ($15.7M) | ($23.0M) | ($128.0K) | $5.4M |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Income producing property | $2.5B | $2.2B | $2.1B | $1.9B |
| Held for development | $5.7M | $5.7M | $12.0M | $6.3M |
| Construction in progress | $17.1M | $17.5M | $102.3M | $53.1M |
| Gross real estate investments | $2.5B | $2.2B | $2.2B | $1.9B |
| Accumulated depreciation | ($521.2M) | ($451.9M) | ($393.2M) | ($330.0M) |
| Net real estate investments | $2.0B | $1.7B | $1.8B | $1.6B |
| Real estate investments held for sale | $4.8M | $4.8M | — | $0 |
| Assets of discontinued operations | $30.0M | — | — | — |
| Cash and cash equivalents | $49.1M | $70.6M | $27.9M | $48.1M |
| Restricted cash | $3.2M | $1.6M | $2.2M | $3.7M |
| Accounts receivable, net | $66.2M | $52.9M | $45.5M | $39.2M |
| Notes receivable, net | $128.7M | $132.6M | $94.2M | $136.0M |
| Equity method investments | $47.9M | $158.2M | $142.0M | $72.0M |
| Operating lease right-of-use assets | $22.6M | $22.8M | $23.1M | $23.4M |
| Finance lease right-of-use assets | $87.5M | $89.0M | $90.6M | $45.9M |
| Acquired lease intangible assets | $77.6M | $89.7M | $109.1M | $103.9M |
| Other assets | $52.8M | $61.0M | $87.5M | $85.4M |
| Total Assets | $2.6B | $2.5B | $2.6B | $2.2B |
| Indebtedness, net | $1.5B | $1.3B | $1.4B | $1.1B |
| Accounts payable and accrued liabilities | $40.2M | $38.8M | $31.0M | $26.8M |
| Operating lease liabilities | $31.2M | $31.4M | $31.5M | $31.7M |
| Finance lease liabilities | $93.5M | $92.6M | $91.9M | $46.5M |
| Other liabilities | $45.7M | $54.4M | $56.6M | $54.1M |
| Liabilities of discontinued operations | $30.6M | — | — | $0 |
| Total Liabilities | $1.8B | $1.6B | $1.8B | $1.3B |
| Preferred stock, $0.01 par value, 100,000,000 shares authorized: 6.75% Series A Cumulative Redeemable Perpetual Preferred Stock, 9,980,000 shares authorized, 6,843,418 shares issued and outstanding as of December 31, 2025 and 2024 | 171.1M | 171.1M | 171.1M | 171.1M |
| Common stock, $0.01 par value, 500,000,000 shares authorized; 80,166,778 and 79,695,938 shares issued and outstanding as of December 31, 2025 and 2024, respectively | 805.0K | 797.0K | 668.0K | 677.0K |
| Additional paid-in capital | $724.7M | $714.6M | $580.7M | $587.9M |
| Distributions in excess of earnings | ($269.5M) | ($218.6M) | ($184.7M) | ($126.9M) |
| Accumulated other comprehensive income | $703.0K | $2.7M | $4.9M | $14.7M |
| Total stockholders’ equity | $627.8M | $670.6M | $572.6M | $647.5M |
| Noncontrolling interests in investment entities | $8.5M | $9.2M | $10.0M | $24.1M |
| Noncontrolling interests in Operating Partnership | $192.9M | $209.9M | $222.6M | $232.5M |
| Total Equity | $829.2M | $889.7M | $805.2M | $904.0M |
| Total Liabilities and Equity | $2.6B | $2.5B | $2.6B | $2.2B |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
| Income producing property | $1.8B | $1.8B | $2.4B | $2.4B |
| Held for development | $0 | $5.7M | $5.7M | $5.7M |
| Construction in progress | $14.2M | $16.6M | $27.9M | $24.1M |
| Real estate investments, at cost | $1.8B | $1.8B | $2.5B | $2.5B |
| Accumulated depreciation | ($422.4M) | ($412.2M) | ($504.4M) | ($487.7M) |
| Net real estate investments | $1.4B | $1.4B | $2.0B | $2.0B |
| Real estate investments held for sale | $0 | $23.2M | $4.8M | $4.8M |
| Assets of discontinued operations | $189.9M | $706.0M | — | — |
| Cash and cash equivalents | $20.7M | $28.5M | $46.5M | $52.1M |
| Restricted cash | $1.5M | $2.0M | $3.3M | $2.5M |
| Accounts receivable, net | $62.5M | $63.2M | $58.3M | $54.0M |
| Notes receivable, net | $9.2M | — | $152.3M | $139.8M |
| Equity method investments | $58.4M | $48.2M | $47.9M | $47.3M |
| Operating lease right-of-use assets | $22.5M | $22.6M | $22.7M | $22.7M |
| Finance lease right-of-use assets | $76.9M | $77.2M | $87.9M | $88.3M |
| Acquired lease intangible assets | $70.0M | $73.1M | $80.2M | $83.5M |
| Other assets | $40.2M | $45.6M | $65.0M | $53.8M |
| Total Assets | $1.9B | $2.5B | $2.6B | $2.6B |
| Indebtedness, net | $955.9M | $1.2B | $1.5B | $1.4B |
| Liabilities of discontinued operations | $81.0M | $290.0M | — | — |
| Accounts payable and accrued liabilities | $30.3M | $29.5M | $41.3M | $34.1M |
| Operating lease liabilities | $31.1M | $31.2M | $31.2M | $31.3M |
| Finance lease liabilities | $85.2M | $85.0M | $93.3M | $93.1M |
| Other liabilities | $29.4M | $31.6M | $36.6M | $44.5M |
| Total Liabilities | $1.2B | $1.7B | $1.7B | $1.7B |
| Preferred stock, $0.01 par value, 100,000,000 shares authorized: 6.75% Series A Cumulative Redeemable Perpetual Preferred Stock, 9,980,000 shares authorized; 6,843,418 shares issued and outstanding as of June 30, 2026 and December 31, 2025 | 171.1M | 171.1M | 171.1M | 171.1M |
| Common stock, $0.01 par value, 500,000,000 shares authorized; 74,594,185 and 80,166,778 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | 749.0K | 768.0K | 804.0K | 804.0K |
| Additional paid-in capital | $691.7M | $702.9M | $723.8M | $722.7M |
| Distributions in excess of earnings | ($335.1M) | ($306.1M) | ($257.7M) | ($243.7M) |
| Accumulated other comprehensive income | $848.0K | $859.0K | $870.0K | $1.1M |
| Total stockholders’ equity | $529.3M | $569.5M | $638.8M | $652.0M |
| Noncontrolling interests in investment entities | $12.1M | $8.3M | $8.7M | $8.7M |
| Noncontrolling interests in Operating Partnership | $173.5M | $182.3M | $196.1M | $200.1M |
| Total Equity | $715.0M | $760.2M | $843.6M | $860.8M |
| Total Liabilities and Equity | $1.9B | $2.5B | $2.6B | $2.6B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net income | $3.9M | $42.5M | $7.7M | $100.0M |
| Less: net income from discontinued operations, net of tax | ($5.1M) | — | — | — |
| Net income (loss) from continuing operations | ($1.2M) | — | — | — |
| Depreciation of buildings and tenant improvements | $72.5M | $68.3M | $63.5M | $54.5M |
| Amortization of leasing costs, in-place lease intangibles, and right-of-use assets | $19.0M | $22.7M | $32.6M | — |
| Accrued straight-line rental revenue | ($10.2M) | ($8.3M) | ($6.3M) | ($6.2M) |
| Amortization of leasing incentives and above or below-market rents | ($1.8M) | ($1.6M) | ($2.2M) | ($1.1M) |
| Accrued straight-line ground rent expense | ($14.0K) | $28.0K | $64.0K | $119.0K |
| Unrealized credit loss provision (release) | ($437.0K) | $156.0K | $574.0K | $626.0K |
| Adjustment for uncollectible lease accounts | $2.8M | $2.0M | $4.0M | $515.0K |
| Noncash acquisition, development, and other pursuit costs | $0 | $5.5M | — | — |
| Noncash stock compensation | $6.8M | $5.1M | $3.7M | $3.3M |
| Impairment charges | $373.0K | $1.5M | $102.0K | $416.0K |
| Noncash interest expense | $5.6M | $3.7M | $7.1M | $6.8M |
| Noncash loss on extinguishment of debt | $69.0K | $247.0K | $0 | $3.4M |
| Gain on consolidation of real estate entities | ($6.6M) | — | — | — |
| Gain on real estate dispositions, net | $0 | ($21.3M) | ($738.0K) | ($53.5M) |
| Change in fair value of derivatives and other | $22.5M | $9.6M | $14.2M | ($8.7M) |
| Adjustment for receipts on off-market interest rate derivatives | ($24.1M) | ($22.8M) | ($7.9M) | — |
| Equity in income (loss) of unconsolidated real estate entities | $2.1M | ($245.0K) | — | — |
| Property assets | ($9.5M) | ($11.0M) | ($5.8M) | ($12.0M) |
| Property liabilities | $1.5M | $7.4M | $12.1M | $3.0M |
| Interest receivable | ($15.2M) | ($11.6M) | ($13.9M) | ($4.7M) |
| Net cash provided by operating activities of continuing operations | $64.2M | — | — | — |
| Development of real estate investments | ($10.6M) | ($29.8M) | ($58.8M) | ($76.2M) |
| Tenant and building improvements | ($46.3M) | ($30.4M) | ($24.6M) | ($17.1M) |
| Acquisitions of real estate investments, net of cash received | ($33.7M) | $0 | ($8.4M) | ($119.7M) |
| Dispositions of real estate investments, net of selling costs | $0 | $58.6M | $246.0K | $252.3M |
| Notes receivable issuances | ($21.6M) | ($47.7M) | ($48.2M) | ($37.8M) |
| Notes receivable paydowns | $450.0K | $20.6M | $0 | $35.8M |
| Payments to purchase off-market interest rate derivatives | ($18.5M) | $0 | ($31.3M) | — |
| Receipts on off-market interest rate derivatives | $24.1M | $22.8M | $7.9M | — |
| Leasing costs | ($8.2M) | ($4.9M) | ($4.1M) | ($7.6M) |
| Leasing incentives | ($10.0K) | $0 | ($20.0K) | ($51.0K) |
| Contributions to equity method investments | ($6.6M) | ($15.9M) | ($70.0M) | ($62.9M) |
| Net cash used for investing activities of continuing operations | ($121.0M) | — | — | — |
| (Costs)/proceeds from issuance of common stock, net | ($134.0K) | $129.4M | ($208.0K) | $65.2M |
| Common shares tendered for tax withholding | -1.4M | -1.6M | -1.1M | -774.0K |
| Repurchase and retirement of common stock, net | $0 | $0 | ($12.6M) | — |
| Debt issuances, credit facility, and construction loan borrowings | $371.0M | $269.5M | $402.6M | $678.6M |
| Debt and credit facility repayments, including principal amortization | ($164.6M) | ($257.6M) | ($180.9M) | ($723.7M) |
| Debt issuance costs | ($2.8M) | ($2.2M) | ($2.8M) | ($8.3M) |
| Cash paid on extinguishment of debt | ($69.5M) | ($95.9M) | $0 | $0 |
| Acquisition of non-controlling interest in consolidated real estate investments | ($4.3M) | $0 | $0 | ($4.7M) |
| Redemption of operating partnership units | ($15.0K) | ($205.0K) | ($705.0K) | ($130.0K) |
| Line item | Jun 30, 2026 · YTD | Mar 31, 2026 · Q1 | Sep 30, 2025 · YTD | Jun 30, 2025 · YTD |
|---|---|---|---|---|
| Net (loss) income | ($51.4M) | ($30.4M) | $1.6M | $2.4M |
| Less: net loss (income) from discontinued operations, net of tax | $47.2M | $29.9M | — | — |
| Net income (loss) from continuing operations | ($4.3M) | ($493.0K) | — | — |
| Depreciation of buildings and tenant improvements | $26.9M | $13.6M | $54.0M | $35.6M |
| Amortization of leasing costs, in-place lease intangibles, and right-of-use assets | $9.2M | $4.7M | $14.0M | $9.3M |
| Accrued straight-line rental revenue | ($4.0M) | ($2.4M) | ($7.8M) | ($4.8M) |
| Amortization of leasing incentives and above or below-market rents | ($848.0K) | ($426.0K) | ($1.5M) | ($971.0K) |
| Accrued straight-line ground rent expense | ($41.0K) | — | ($22.0K) | ($28.0K) |
| Unrealized credit loss provision (release) | $96.0K | — | ($313.0K) | ($187.0K) |
| Adjustment for uncollectible lease accounts | $552.0K | $556.0K | $2.5M | $2.3M |
| Noncash stock compensation | $2.7M | $1.4M | $5.9M | $4.8M |
| Impairment charges | $1.9M | — | $350.0K | $0 |
| Noncash interest expense | $1.3M | $662.0K | $4.0M | $2.8M |
| Gain on consolidation of real estate entities | $0 | — | ($6.9M) | ($6.9M) |
| Noncash loss on extinguishment of debt | $342.0K | — | $69.0K | — |
| Loss on real estate dispositions, net | $854.0K | $141.0K | — | — |
| Change in fair value of derivatives and other | $4.3M | $1.7M | $17.6M | $9.5M |
| Adjustment for receipts on off-market interest rate derivatives | ($8.1M) | ($4.2M) | ($16.9M) | ($10.4M) |
| Equity in (income) loss of unconsolidated real estate entities | ($577.0K) | ($243.0K) | $2.2M | $2.2M |
| Property assets | $7.5M | $5.1M | ($5.1M) | $23.0K |
| Property liabilities | $3.7M | ($7.4M) | $6.1M | ($10.5M) |
| Net cash provided by operating activities of continuing operations | $41.7M | $12.5M | — | — |
| Development of real estate investments | ($3.4M) | ($686.0K) | ($8.0M) | $2.6M |
| Tenant and building improvements | ($22.2M) | ($8.0M) | ($35.8M) | ($27.0M) |
| Dispositions of real estate investments, net of selling costs | $18.3M | $4.6M | — | — |
| Notes receivable issuances | ($9.0M) | — | ($21.6M) | ($12.9M) |
| Notes receivable paydowns | $635.0K | — | $0 | — |
| Payments to purchase off-market interest rate derivatives | $0 | $0 | ($18.5M) | ($4.6M) |
| Receipts on off-market interest rate derivatives | $8.1M | $4.2M | $16.9M | $10.4M |
| Leasing costs | ($3.0M) | ($1.6M) | ($5.9M) | ($1.3M) |
| Return of capital from equity method investments | $635.0K | — | — | — |
| Investments in equity method investments | ($10.4M) | ($8.0K) | ($6.6M) | ($6.1M) |
| Net cash used for investing activities of continuing operations | ($20.5M) | ($1.6M) | — | — |
| Costs from issuance of common stock, net | ($196.0K) | ($154.0K) | ($94.0K) | ($66.0K) |
| Common shares tendered for tax withholding | -363.0K | -239.0K | -1.4M | -1.4M |
| Repurchase and retirement of common stock, net | ($33.4M) | ($21.0M) | — | — |
| Debt issuances, credit facility, and construction loan borrowings | $81.3M | $48.0M | $340.0M | $162.9M |
| Debt and credit facility repayments, including principal amortization | ($355.2M) | ($79.1M) | ($172.9M) | ($99.8M) |
| Debt issuance costs | ($1.2M) | ($196.0K) | ($2.6M) | ($1.6M) |
| Cash paid on extinguishment of debt | ($46.7M) | — | ($69.5M) | ($4.4M) |
| Acquisition of non-controlling interest in consolidated real estate investments | ($2.0M) | $2.0M | ($4.2M) | ($4.2M) |
| Redemption of operating partnership units | $0 | $0 | ($15.0K) | ($4.0K) |
| Distributions to noncontrolling interests | ($382.0K) | ($229.0K) | ($499.0K) | ($436.0K) |
| Contributions from noncontrolling interests | $3.7M | — | — | — |
| Dividends and distributions | ($44.2M) | ($27.7M) | ($69.2M) | ($40.8M) |
AH Realty Trust Inc score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.