AH Realty Trust, Inc.(AHRT US)
$6.38-0.081.24%
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| Millions USD (ex. Per Share) | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 30.2 | 33.5 | 52.4 | 30.6 | ||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||
| Cash and Short Term Investments | 30.2 | 33.5 | 52.4 | 30.6 | ||||||||||||||
| Net Receivables | 266.2 | 270.1 | 194.9 | 63.2 | ||||||||||||||
| Inventory | - | - | - | - | ||||||||||||||
| Other Current Assets | -126.5 | -84.6 | - | - | ||||||||||||||
| Total Current Assets | 169.9 | 218.9 | 247.2 | 93.7 | ||||||||||||||
| Property, Plant & Equipment | 113.7 | 111.8 | 110.1 | 99.8 | ||||||||||||||
| Long Term Investments | 1,985.0 | 1,918.8 | 2,082.7 | 1,436.4 | ||||||||||||||
| Other Non-Current Assets | 184.5 | 172.0 | 77.4 | 774.8 | ||||||||||||||
| Total Non-Current Assets | 2,393.0 | 2,293.9 | 2,349.3 | 2,384.1 | ||||||||||||||
| Total Assets | 2,562.9 | 2,512.9 | 2,596.5 | 2,477.8 | ||||||||||||||
| Account Payables | 159.3 | 143.3 | 40.2 | - | ||||||||||||||
| Short Term Debt | 73.7 | 136.7 | 424.0 | 388.6 | ||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||
| Other Current Liabilities | -179.3 | -167.0 | -57.4 | - | ||||||||||||||
| Total Current Liabilities | 73.7 | 136.7 | 424.0 | 388.6 | ||||||||||||||
| Long Term Debt | 1,377.3 | 1,205.7 | 1,150.0 | 771.6 | ||||||||||||||
| Other Non-Current Liabilities | 79.5 | 48.7 | -30.8 | 351.2 | ||||||||||||||
| Total Non-Current Liabilities | 1,684.0 | 1,486.5 | 1,343.3 | 1,324.0 | ||||||||||||||
| Total Liabilities | 1,757.7 | 1,623.2 | 1,767.3 | 1,717.6 | ||||||||||||||
| Common Stock | 0.7 | 0.8 | 0.8 | 0.8 | ||||||||||||||
| Retained Earnings | -184.7 | -218.6 | -269.5 | -306.1 | ||||||||||||||
| Total Stockholders Equity | 572.6 | 670.6 | 627.8 | 569.5 | ||||||||||||||
| Total Liabilities and Equity | 2,562.9 | 2,512.9 | 2,596.5 | 2,477.8 | ||||||||||||||
| Millions USD (ex. Per Share) | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 30.2 | 33.5 | 52.4 | 30.6 | ||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||
| Cash and Short Term Investments | 30.2 | 33.5 | 52.4 | 30.6 | ||||||||||||||
| Net Receivables | 266.2 | 270.1 | 194.9 | 63.2 | ||||||||||||||
| Inventory | - | - | - | - | ||||||||||||||
| Other Current Assets | -126.5 | -84.6 | - | - | ||||||||||||||
| Total Current Assets | 169.9 | 218.9 | 247.2 | 93.7 | ||||||||||||||
| Property, Plant & Equipment | 113.7 | 111.8 | 110.1 | 99.8 | ||||||||||||||
| Long Term Investments | 1,985.0 | 1,918.8 | 2,082.7 | 1,436.4 | ||||||||||||||
| Other Non-Current Assets | 184.5 | 172.0 | 77.4 | 774.8 | ||||||||||||||
| Total Non-Current Assets | 2,393.0 | 2,293.9 | 2,349.3 | 2,384.1 | ||||||||||||||
| Total Assets | 2,562.9 | 2,512.9 | 2,596.5 | 2,477.8 | ||||||||||||||
| Account Payables | 159.3 | 143.3 | 40.2 | - | ||||||||||||||
| Short Term Debt | 73.7 | 136.7 | 424.0 | 388.6 | ||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||
| Other Current Liabilities | -179.3 | -167.0 | -57.4 | - | ||||||||||||||
| Total Current Liabilities | 73.7 | 136.7 | 424.0 | 388.6 | ||||||||||||||
| Long Term Debt | 1,377.3 | 1,205.7 | 1,150.0 | 771.6 | ||||||||||||||
| Other Non-Current Liabilities | 79.5 | 48.7 | -30.8 | 351.2 | ||||||||||||||
| Total Non-Current Liabilities | 1,684.0 | 1,486.5 | 1,343.3 | 1,324.0 | ||||||||||||||
| Total Liabilities | 1,757.7 | 1,623.2 | 1,767.3 | 1,717.6 | ||||||||||||||
| Common Stock | 0.7 | 0.8 | 0.8 | 0.8 | ||||||||||||||
| Retained Earnings | -184.7 | -218.6 | -269.5 | -306.1 | ||||||||||||||
| Total Stockholders Equity | 572.6 | 670.6 | 627.8 | 569.5 | ||||||||||||||
| Total Liabilities and Equity | 2,562.9 | 2,512.9 | 2,596.5 | 2,477.8 | ||||||||||||||