Company research
AH Realty Trust, Inc.
CIK 1569187Updated Sep 26, 2026
SecuritiesAHRT · NYSE · equityAHH PRA · NYSE · preferred
Historical securities (1)
AHH · NYSE · equity · closed Feb 27, 2026Name history
Armada Hoffler Properties, Inc. · through Feb 27, 2026
AHRT price & chart
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NYSE:AHRT on TradingView ↗In the news
AH Realty Trust Increases Share Repurchase Authorization to $100 Million ↗
Recent filings
4 filing
Regulation FD Disclosure
Items 7.01, 9.01
4 filing
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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Source
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,596,510,000Source | 2,512,863,000Source | 2,562,898,000Source | 2,242,310,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 49,150,000Source | 70,642,000Source | 27,920,000Source | 48,139,000Source |
| Accounts Receivable | — | — | — | — |
| Operating Lease, Right-of-Use AssetUSD | 22,610,000Source | 22,841,000Source | 23,085,000Source | 23,350,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,767,318,000Source | 1,623,194,000Source | 1,757,720,000Source | 1,338,296,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 171,085,000Source | 171,085,000Source | 171,085,000Source | 171,085,000Source |
| Common Stock, Value, IssuedUSD | 805,000Source | 797,000Source | 668,000Source | 677,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 703,000Source | 2,737,000Source | 4,906,000Source | 14,679,000Source |
| Stockholders' Equity Attributable to ParentUSD | 627,776,000Source | 670,636,000Source | 572,622,000Source | 647,450,000Source |
| Additional Paid in Capital, Common StockUSD | 724,667,000Source | 714,640,000Source | 580,687,000Source | 587,884,000Source |
| Liabilities and EquityUSD | 2,596,510,000Source | 2,512,863,000Source | 2,562,898,000Source | 2,242,310,000Source |
| Additional Financial Items | ||||
| Dividends Payable, CurrentUSD | 17,181,000Source | 23,666,000Source | 19,930,000Source | 19,777,000Source |
| Dividends PayableUSD | — | 3,442,000Source | — | — |
| Long-term DebtUSD | 1,526,158,000Source | 1,295,559,000Source | 1,396,965,000Source | 1,068,261,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 3,908,000Source | 42,494,000Source | 7,663,000Source | 99,953,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 6,845,000Source | 5,098,000Source | 3,677,000Source | 3,273,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | 112,020,000Source | 93,314,000Source | 116,858,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | 119,739,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | -26,701,000Source | -237,266,000Source | -33,242,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 1,377,000Source | 1,566,000Source | 1,111,000Source | 774,000Source |
| Payments for Repurchase of Common StockUSD | 0Source | 0Source | 12,628,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 52,543,000Source | -43,262,000Source | 122,253,000Source | -72,194,000Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -18,042,000Source | 42,057,000Source | -21,699,000Source | 11,422,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 52,379,000Source | 72,223,000Source | 30,166,000Source | 51,865,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 72,977,000Source | 71,629,000Source | 44,920,000Source | 29,878,000Source |
| Income Taxes Paid, NetUSD | -1,397,000Source | -1,145,000Source | -33,000Source | 1,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance Costs and DiscountsUSD | 5,618,000Source | 3,726,000Source | 7,106,000Source | 6,828,000Source |
| DepreciationUSD | 72,463,000Source | 68,282,000Source | 63,462,000Source | 54,548,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | -1,522,000Source | 14,251,000Source | -6,242,000Source | 8,698,000Source |
| Dividends Payable, CurrentUSD | 17,181,000Source | 23,666,000Source | 19,930,000Source | 19,777,000Source |
| Dividends PayableUSD | — | 3,442,000Source | — | — |
| Gain (Loss) on Disposition of AssetsUSD | 0Source | 21,305,000Source | 738,000Source | 53,466,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -69,000Source | -247,000Source | 0Source | -3,374,000Source |
| General and Administrative ExpenseUSD | 20,341,000Source | 20,225,000Source | 18,122,000Source | 15,691,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -1,154,000Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 5,062,000Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | -2,140,000Source | 245,000Source | — | — |
| Income Tax Expense (Benefit)USD | -482,000Source | -614,000Source | 1,329,000Source | -145,000Source |
| InterestExpenseNonoperatingUSD | 85,309,000Source | 78,965,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 5,604,000Source | 35,645,000Source | 8,287,000Source | 74,747,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -1,696,000Source | — | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -5,944,000Source | 24,097,000Source | -3,261,000Source | 63,199,000Source |
| Nonoperating Income (Expense)USD | -82,014,000Source | — | — | — |
| Operating ExpensesUSD | 112,329,000Source | — | — | — |
| Operating Lease, Lease IncomeUSD | 269,624,000Source | 256,697,000Source | 238,924,000Source | 219,294,000Source |
| Other Nonoperating Income (Expense)USD | -57,000Source | 209,000Source | 31,000Source | 378,000Source |
| Proceeds from Issuance of Common StockUSD | -134,000Source | 129,421,000Source | -208,000Source | 65,159,000Source |
| Proceeds from Issuance of Redeemable Preferred StockUSD | — | — | — | 0Source |
| Proceeds from Noncontrolling InterestsUSD | — | 0Source | 0Source | 14,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | 272,000Source | 440,000Source | 645,000Source | 298,000Source |
| Real Estate Tax ExpenseUSD | 25,100,000Source | 23,308,000Source | 22,442,000Source | 22,057,000Source |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | — | — | 4,071,000Source | 3,777,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | -22,496,000Source | -9,612,000Source | -14,185,000Source | 8,698,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | — | 433,177,000Source | 413,131,000Source | 234,859,000Source |
| Operating Income (Loss)USD | 80,860,000Source | 106,543,000Source | 73,587,000Source | 117,434,000Source |
| Other Nonoperating Income (Expense)USD | -57,000Source | 209,000Source | 31,000Source | 378,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | 41,880,000Source | 8,992,000Source | 99,808,000Source |
| Income Tax Expense (Benefit)USD | -482,000Source | -614,000Source | 1,329,000Source | -145,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -1,696,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | 5,604,000Source | 35,645,000Source | 8,287,000Source | 74,747,000Source |
| Earnings Per Share, BasicUSD per share | -0.07Source | 0.34Source | -0.05Source | 0.94Source |
| Earnings Per Share, DilutedUSD per share | -0.07Source | 0.34Source | -0.05Source | 0.94Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 80,116,000Source | 70,662,000Source | 67,692,000Source | 67,576,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 80,116,000Source | 70,662,000Source | 67,692,000Source | 67,576,000Source |
| Interest Expense (non-operating)USD | 85,309,000Source | 78,965,000Source | — | — |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.56Source | 0.82Source | 0.78Source | 0.72Source |
| Costs and ExpensesUSD | 204,341,000Source | 623,232,000Source | 594,309,000Source | 390,185,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | 72,974,000Source |
| Direct Costs of Leased and Rented Property or EquipmentUSD | 66,912,000Source | 62,410,000Source | 56,419,000Source | 50,742,000Source |
| General and Administrative ExpenseUSD | 20,341,000Source | 20,225,000Source | 18,122,000Source | 15,691,000Source |
| Gross ProfitUSD | — | — | 183,990,000Source | 154,196,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -1,154,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | -0.14Source | — | — | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | -0.14Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 5,062,000Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | -2,140,000Source | 245,000Source | — | — |
| Interest ExpenseUSD | — | — | 57,810,000Source | — |
| Interest Expense, DebtUSD | 8,002,000Source | 6,588,000Source | — | 39,680,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | — | 16,978,000Source |
| Interest Income, OperatingUSD | 15,577,000Source | 18,596,000Source | 15,103,000Source | — |
| Lease IncomeUSD | 269,624,000Source | 256,697,000Source | 238,924,000Source | 219,294,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -5,944,000Source | 24,097,000Source | -3,261,000Source | 63,199,000Source |
| Nonoperating Income (Expense)USD | -82,014,000Source | — | — | — |
| Operating ExpensesUSD | 112,329,000Source | — | — | — |
| Operating Lease, Lease IncomeUSD | 269,624,000Source | 256,697,000Source | 238,924,000Source | 219,294,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | 11,548,000Source | 11,548,000Source | 11,548,000Source | 11,548,000Source |
| Real Estate Tax ExpenseUSD | 25,100,000Source | 23,308,000Source | 22,442,000Source | 22,057,000Source |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | — | — | 4,071,000Source | 3,777,000Source |
Filing attachments
ex992_q12025supplemental.htm · 8-K · 2025-05-07
EX-99.2 3 ex992_q12025supplemental.htm EX-99.2 ex992_q12025supplemental SUPPLEMENTAL FINANCIAL PACKAGE 2 BOARD OF DIRECTORS Louis S. Haddad, Executive Chairman of the Board Daniel A. Hoffler, Chairman Emeritus of the Board Eva S. Hardy, Lead Independent Director George F. Allen, Independent Director Jennifer R. Boykin, Independent Director James A. Carroll, Independent Director James C. Cherry, Independent Director Dennis H. Gartman, Independent Director A. Russell Kirk, Director Shawn J. …
Read attachment ↗ex992_q42024supplemental.htm · 8-K · 2025-02-19
EX-99.2 3 ex992_q42024supplemental.htm EX-99.2 ex992_q42024supplemental SUPPLEMENTAL FINANCIAL PACKAGE 2 BOARD OF DIRECTORS Louis S. Haddad, Executive Chairman of the Board Daniel A. Hoffler, Chairman Emeritus of the Board Eva S. Hardy, Lead Independent Director George F. Allen, Independent Director James A. Carroll, Independent Director James C. Cherry, Independent Director Dennis H. Gartman, Independent Director A. Russell Kirk, Director Shawn J. Tibbetts, Director F. Blair Wimbush, Inde…
Read attachment ↗