AH Realty Trust financials
$6.53−3.69%
Close Nov 5, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 |
|---|---|---|
| Revenue | $52.5M | $52.3M |
| Gross profit | $40.1M | $39.5M |
| Gross margin | 76.3% | 75.4% |
| Operating income | $10.5M | $11.8M |
| Net income | -$18.6M | -$26.1M |
| Net margin | −35.3% | −49.8% |
| Diluted EPS | $-0.25 | $-0.33 |
| EBITDA | $25.8M | $25.3M |
| Operating cash flow | $28.9M | $16.3M |
| Free cash flow | $15.4M | $7.6M |
| Diluted shares | 75.3M | 79.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 |
|---|---|---|
| Cash & equivalents | $20.7M | $28.5M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $1.04B | $1.33B |
| Total assets | $1.93B | $2.47B |
| Total liabilities | $1.21B | $1.71B |
| Shareholders' equity | $715.0M | $760.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology