AH Realty Trust (AHRT)
Owns and operates retail and office properties across the Mid-Atlantic and Southeast.
$6.02
vs last close−0.17 (−2.75%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 166 | 191 | 194 | 185 | 188 | 67 | 115 | 101 | 96 | −27 | 52 | 53 |
| Cost of revenue | 163 | 215 | 185 | 176 | −165 | 72 | 113 | 97 | 91 | −73 | 54 | 53 |
| Gross profit | 3 | −24 | 8 | 9 | 6 | −4 | 1 | 4 | 5 | 46 | −2 | 0 |
| −21 | −20 | −28 | −16 | −8 | −28 | −15 | −16 | −18 | 26 | −15 | −13 | |
| 0 | 0 | 0 | 0 | 5 | 5 | 7 | 6 | 4 | 3 | 0 | 0 | |
| General & administrative | 0 | 0 | 0 | 0 | 5 | 5 | 7 | 6 | 4 | 3 | 0 | 0 |
| Other expenses | −21 | −20 | −28 | −16 | −13 | −33 | −22 | −22 | −22 | 23 | −15 | −13 |
| Operating income | 25 | −4 | 36 | 24 | 15 | 12 | 16 | 21 | 23 | 20 | 13 | 13 |
| −16 | −16 | −18 | −22 | −32 | 3 | −20 | −14 | −23 | −23 | −14 | −17 | |
| Interest income | 4 | 4 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 0 | 0 | 0 |
| Interest expense | 15 | 16 | 18 | 21 | 21 | 18 | 18 | 21 | 23 | 23 | 14 | 14 |
| Other non-operating income | 0 | 0 | 0 | 1 | 0 | −21 | 2 | −7 | 0 | 0 | 0 | 3 |
| Income before tax | 9 | −21 | 18 | 2 | −7 | 15 | −4 | 6 | −1 | −3 | 0 | −4 |
| Income tax expense | 0 | 0 | 1 | −1 | 1 | 0 | 0 | −1 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | 8 | −21 | 18 | 3 | −8 | 29 | −4 | 7 | −1 | −3 | 0 | −4 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 5 | −30 | −17 |
| Net income | 7 | −15 | 14 | 3 | −5 | 23 | −3 | 6 | 0 | 2 | −30 | −21 |
| EPS, basic | $0.05 | −$0.20 | $0.13 | $0.05 | −$0.08 | $0.20 | −$0.07 | $0.04 | $0.00 | −$0.01 | −$0.33 | −$0.25 |
| EPS, diluted | $0.05 | −$0.20 | $0.13 | $0.05 | −$0.08 | $0.20 | −$0.07 | $0.04 | $0.00 | −$0.01 | −$0.33 | −$0.25 |
| Weighted average shares, basic | 89 | 88 | 89 | 89 | 101 | 101 | 80 | 80 | 80 | 102 | 93 | 86 |
| Weighted average shares, diluted | 89 | 88 | 89 | 89 | 101 | 101 | 80 | 80 | 80 | 102 | 102 | 98 |
| EBITDA | 47 | 32 | 57 | 45 | 38 | 72 | 37 | 49 | 45 | 44 | 32 | 28 |
| Depreciation & amortization | 23 | 36 | 21 | 21 | 24 | 25 | 23 | 22 | 23 | 23 | 18 | 18 |
| EBIT | 24 | −4 | 36 | 23 | 14 | 47 | 14 | 27 | 22 | 21 | 13 | 10 |
