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AHRT
AH Realty Trust, Inc.
6.80
3 x 6.80
4 x 6.81
bid
ask
+
0.06
0.96%
12:30 PM
timesize
Ytd2.79%
1y-2.09%
6.75
day range
6.82
5.13
52 week range
7.71
Open6.77Prev Close6.74Low6.75High6.82Mkt Cap652.67M
Vol148.89KAvg Vol886.01KEPS0.07P/E97.21Forward P/EN/A
Beta1.07Short RatioN/AInst. OwnN/ADividend0.56Div Yield8.12
Ex Div DateN/AEarning08-0350-d Avg6.94200-d Avg6.521yr Est0.00
Income Statement
Total Revenue52.55M
Revenues (USD)52.55M
Cost of Revenue17.24M
Gross Profit35.31M
Operating Expenses25.53M
Selling, General and Administrative Expense5.00M
Operating Income9.78M
Interest Expense14.12M
Net Income-15.68M
Net Income Common Stock-18.56M
Net Income Common Stock (USD)-18.56M
Consolidated Income-21.03M
Net Income from Discontinued Operations17.27M
Net Income to Non-Controlling Interests-5.36M
Earnings per Basic Share-0.25
Earnings per Basic Share (USD)-0.25
Earnings per Diluted Share-0.25
Dividends per Basic Common Share0.14
Earning Before Interest & Taxes (EBIT)-1.55M
Earning Before Interest & Taxes (USD)-1.55M
Preferred Dividends Income Statement Impact2.89M
Weighted Average Shares75.29M
Weighted Average Shares Diluted75.29M
Balance Sheet
Cash and Equivalents22.21M
Cash and Equivalents (USD)22.21M
Investments67.68M
Trade and Non-Trade Receivables62.48M
Property, Plant & Equipment Net1.48B
Total Assets1.93B
Total Debt1.07B
Total Liabilities1.21B
Accumulated Retained Earnings (Deficit)-335.10M
Accumulated Other Comprehensive Income848.00K
Shareholders Equity529.33M
Shareholders Equity (USD)529.33M
Total Debt (USD)1.07B
Goodwill and Intangible Assets69.95M
Trade and Non-Trade Payables30.34M
Cash Flow
Depreciation, Amortization & Accretion13.38M
Net Cash Flow from Financing-316.71M
Net Cash Flow / Change in Cash & Cash Equivalents-5.96M
Capital Expenditure-3.29M
Issuance (Purchase) of Equity Shares-12.43M
Issuance (Repayment) of Debt Securities -290.49M
Payment of Dividends & Other Cash Distributions -16.53M
Net Cash Flow from Investing281.84M
Net Cash Flow - Investment Acquisitions and Disposals-18.15M
Net Cash Flow from Operations28.91M
Share Based Compensation1.39M