AH Realty Trust, Inc.
Company Stats
- Market Cap
- $455.0M
- as of Sep 30, 2026
- Enterprise Value
- $1.9B
- Shares Outstanding
- 74.6M
- Free Float
- 97.2%
Income Statement
- Revenue
- $285.2M
- Operating Income
- $80.9M
- Net Income
- $5.6M
- EBITDA
- $153.3M
- Non-cash Impairment
- $373,000
- Revenue Growth, 3Y
- -15.4%
Balance Sheet
- Cash & Equivalents
- $49.1M
- Total Debt
- $1.5B
- Net Debt
- $1.5B
- Net Debt / EBITDA
- 9.64x
- EV / EBITDA
- 12.60x
- Net Debt / EBIT
- 18.27x
Returns & Capital
- Dividends Paid
- $75.2M
- Dividend Yield
- 16.5%
- Dividend Payout, 3Y Avg
- 849.3%
- Buyback Yield, 3Y Avg
- 0.9%
- SBC, 3Y Avg
- $5.2M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $285.2M | — | — |
| FY2024 | $274.1M | — | — |
| FY2023 | $253.9M | — | — |
| FY2022 | $471.1M | — | — |
| FY2021 | $302.5M | — | — |
Annual filing data through FY ended December 31, 2025; shares and float as of October 31, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges