AH Realty Trust, Inc. (AHRT)
Every figure this model derived for AHRT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 20,662,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 529,328,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 73,833,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 64,247,000 | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
2025-12-31 |
| revenue | 213,898,000 | Revenues |
2026-06-30 |
| sbc | 4,764,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up AHRT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 54.83 |
| dilution pct | 13.39 |
| ebit cagr | -25.3 |
| ebit yoy | -25.1 |
| ev ebit | 28.27 |
| ev owner earnings | 23.03 |
| ev sales | 6.41 |
| fcf margin | 30.04 |
| growth cv | 351.1 |
| interest cover | 0.66 |
| net debt ebitda | 8.31 |
| operating margin | 22.66 |
| owner earnings margin | 27.81 |
| revenue growth | 3.9 |
| revenue growth per share | -8.37 |
| roic | 2.61 |
| rpo growth | -100.0 |
| rule of 40 | 26.56 |
| sbc pct revenue | 2.23 |
Everything else this filing tags
400 more elements from AHRT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RealEstateGrossAtCarryingValue | 2,547,261,000 | 2025-12-31 | 14 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 2,243,719,000 | 2025-12-31 | 14 | USD |
BuildingsAndImprovementsGross | 2,151,122,000 | 2025-12-31 | 38 | USD |
SECScheduleIIIRealEstateInvestmentPropertyNet | 2,026,072,000 | 2025-12-31 | 13 | USD |
Assets | 1,927,964,000 | 2026-06-30 | 108 | USD |
LiabilitiesAndStockholdersEquity | 1,927,964,000 | 2026-06-30 | 108 | USD |
RealEstateInvestmentPropertyAtCost | 1,798,576,000 | 2026-06-30 | 96 | USD |
RentalProperties | 1,784,337,000 | 2026-06-30 | 106 | USD |
DebtInstrumentCarryingAmount | 1,526,584,000 | 2025-12-31 | 24 | USD |
RealEstateInvestmentPropertyNet | 1,376,137,000 | 2026-06-30 | 104 | USD |
DerivativeNotionalAmount | 1,296,585,000 | 2026-06-30 | 52 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 1,253,505,000 | 2025-12-31 | 14 | USD |
Liabilities | 1,212,961,000 | 2026-06-30 | 106 | USD |
LessorOperatingLeasePaymentsToBeReceived | 1,123,154,000 | 2025-12-31 | 11 | USD |
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts | 990,208,000 | 2025-12-31 | 14 | USD |
LongTermDebt | 955,862,000 | 2026-06-30 | 98 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 715,003,000 | 2026-06-30 | 219 | USD |
RealEstateFederalIncomeTaxBasis | 698,100,000 | 2017-12-31 | 4 | USD |
AdditionalPaidInCapitalCommonStock | 691,746,000 | 2026-06-30 | 96 | USD |
RealEstateAccumulatedDepreciation | 521,189,000 | 2025-12-31 | 38 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 507,838,000 | 2025-12-31 | 12 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 108 | shares |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 479,791,000 | 2025-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 468,452,000 | 2018-12-31 | 6 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 422,439,000 | 2026-06-30 | 105 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 420,466,000 | 2025-12-31 | 12 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -398,560,000 | 2026-06-30 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 394,325,000 | 2025-12-31 | 12 | USD |
FinanceLeaseLiabilityPaymentsDue | 385,350,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 366,796,000 | 2025-12-31 | 10 | USD |
SecuredDebt | 360,671,000 | 2014-12-31 | 12 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 358,830,000 | 2026-06-30 | 15 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | 358,719,000 | 2026-06-30 | 10 | USD |
RepaymentsOfDebt | 355,156,000 | 2026-06-30 | 121 | USD |
AccumulatedDistributionsInExcessOfNetIncome | 335,100,000 | 2026-06-30 | 103 | USD |
RealEstateOtherAcquisitions | 318,579,000 | 2025-12-31 | 27 | USD |
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances | 307,412,000 | 2017-12-31 | 5 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 303,542,000 | 2025-12-31 | 14 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 303,542,000 | 2025-12-31 | 14 | USD |
Land | 303,541,000 | 2025-12-31 | 38 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 291,873,000 | 2025-12-31 | 10 | USD |
DebtInstrumentPeriodicPaymentInterest | 284,473,000 | 2014-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 263,361,000 | 2016-12-31 | 5 | USD |
BilledContractReceivables | 204,501,000 | 2014-12-31 | 6 | USD |
ProceedsFromIssuanceInitialPublicOffering | 192,000,000 | 2013-05-31 | 5 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 189,913,000 | 2026-06-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 180,729,000 | 2018-12-31 | 6 | USD |
MinorityInterest | 178,546,000 | 2019-03-31 | 45 | USD |
MinorityInterestInOperatingPartnerships | 173,541,000 | 2026-06-30 | 60 | USD |
PreferredStockValue | 171,085,000 | 2026-06-30 | 82 | USD |
RealEstateRevenueNet | 161,391,000 | 2017-09-30 | 91 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 151,339,000 | 2019-12-31 | 145 | USD |
RepaymentsOfLongTermDebt | 150,000,000 | 2013-09-30 | 3 | USD |
ExtinguishmentOfDebtAmount | 149,961,000 | 2013-12-31 | 4 | USD |
GrossProfit | 148,402,000 | 2024-09-30 | 110 | USD |
NotesReceivableGross | 144,743,000 | 2019-06-30 | 29 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 143,194,000 | 2025-12-31 | 8 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 142,805,000 | 2025-12-31 | 11 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings | 136,769,000 | 2016-12-31 | 5 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 133,306,000 | 2025-12-31 | 11 | USD |
ConstructionAndDevelopmentCosts | 125,141,000 | 2015-09-30 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 119,801,000 | 2025-12-31 | 11 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 119,739,000 | 2022-12-31 | 70 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 117,514,000 | 2018-12-31 | 6 | USD |
OperatingExpenses | 112,329,000 | 2025-12-31 | 118 | USD |
BusinessAcquisitionsProFormaRevenue | 109,472,000 | 2017-12-31 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 105,961,000 | 2018-12-31 | 6 | USD |
LeaseIncome | 104,865,000 | 2026-06-30 | 95 | USD |
OperatingLeaseLeaseIncome | 104,865,000 | 2026-06-30 | 112 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 104,257,000 | 2025-12-31 | 11 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 101,782,000 | 2025-09-30 | 75 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 100,033,000 | 2026-06-30 | 95 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-06-30 | 103 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand | 98,186,000 | 2016-12-31 | 5 | USD |
CostOfOtherPropertyOperatingExpense | 96,970,000 | 2025-09-30 | 97 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 96,856,000 | 2025-12-31 | 12 | USD |
RepaymentsOfConstructionLoansPayable | 90,000,000 | 2025-06-10 | 4 | USD |
FinanceLeaseLiability | 85,243,000 | 2026-06-30 | 57 | USD |
CostsAndExpenses | 82,600,000 | 2026-06-30 | 112 | USD |
NonoperatingIncomeExpense | -82,014,000 | 2025-12-31 | 30 | USD |
ProceedsFromIssuanceOfDebt | 81,270,000 | 2026-06-30 | 120 | USD |
NetCashProvidedByUsedInInvestingActivities | -79,530,000 | 2025-09-30 | 101 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 77,553,000 | 2026-06-30 | 93 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 77,553,000 | 2026-06-30 | 153 | shares |
FinanceLeaseRightOfUseAsset | 76,884,000 | 2026-06-30 | 57 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 76,198,000 | 2014-12-31 | 2 | USD |
LandImprovements | 75,545,000 | 2025-12-31 | 38 | USD |
CommonStockSharesIssued | 74,594,185 | 2026-06-30 | 108 | shares |
CommonStockSharesOutstanding | 74,594,185 | 2026-06-30 | 108 | shares |
CostOfRealEstateRevenue | 73,425,000 | 2015-06-30 | 29 | USD |
InterestPaidNet | 72,977,000 | 2025-12-31 | 53 | USD |
DepreciationAndAmortization | 72,974,000 | 2022-12-31 | 104 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 72,486,000 | 2025-12-31 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 71,838,000 | 2018-12-31 | 6 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -70,380,000 | 2025-09-30 | 67 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 70,268,000 | 2025-12-31 | 11 | USD |
PaymentsToAcquireInterestInJointVenture | 70,048,000 | 2023-12-31 | 42 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 66,972,000 | 2024-06-30 | 4 | shares |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 63,981,000 | 2018-12-31 | 6 | USD |
AccountsReceivableNet | 62,482,000 | 2026-06-30 | 106 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 60,611,000 | 2025-12-31 | 11 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 59,918,000 | 2021-06-30 | 84 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 59,163,000 | 2025-12-31 | 12 | USD |
EquityMethodInvestments | 58,444,000 | 2026-06-30 | 76 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 57,295,000 | 2018-12-31 | 6 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 54,100,000 | 2026-06-30 | 14 | USD |
NetCashProvidedByUsedInFinancingActivities | 52,543,000 | 2025-12-31 | 107 | USD |
Dividends | 52,537,000 | 2018-12-31 | 16 | USD |
RealEstateImprovements | 52,087,000 | 2025-12-31 | 28 | USD |
ProfitLoss | -51,417,000 | 2026-06-30 | 274 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 51,271,000 | 2018-12-31 | 6 | USD |
OperatingLeasesIncomeStatementMinimumLeaseRevenue | 51,252,000 | 2013-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -51,232,000 | 2026-06-30 | 136 | USD |
AdditionalPaidInCapital | 51,179,000 | 2014-09-30 | 11 | USD |
UnsecuredLongTermDebt | 50,000,000 | 2015-02-20 | 3 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 50,000,000 | 2023-06-15 | 4 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -49,693,000 | 2025-09-30 | 67 | USD |
ReceivablesLongTermContractsOrPrograms | 48,097,000 | 2015-09-30 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 47,936,000 | 2025-12-31 | 12 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -47,450,000 | 2013-12-31 | 7 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -47,156,000 | 2026-06-30 | 43 | USD |
PaymentsOfDebtExtinguishmentCosts | 46,702,000 | 2026-06-30 | 26 | USD |
RetainedEarningsAccumulatedDeficit | -46,195,000 | 2013-09-30 | 3 | USD |
CostOfGoodsAndServicesSold | 45,550,000 | 2020-03-31 | 5 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -44,614,000 | 2026-06-30 | 173 | USD |
PaymentsOfDividends | 44,236,000 | 2026-06-30 | 116 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -43,797,000 | 2026-06-30 | 37 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 43,338,000 | 2018-12-31 | 6 | USD |
OtherAssets | 40,217,000 | 2026-06-30 | 106 | USD |
ProceedsFromLinesOfCredit | 40,000,000 | 2013-05-31 | 1 | USD |
ConstructionPayableCurrentAndNoncurrent | 39,658,000 | 2025-09-30 | 96 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 39,070,000 | 2025-12-31 | 11 | USD |
FiniteLivedIntangibleAssetAcquiredInPlaceLeases | 38,853,000 | 2016-12-31 | 7 | USD |
NetIncomeLoss | -38,840,000 | 2026-06-30 | 205 | USD |
ComprehensiveIncomeNetOfTax | -38,695,000 | 2026-06-30 | 136 | USD |
StockholdersEquityOther | 37,954,000 | 2013-12-31 | 5 | USD |
NetCashProvidedByUsedInOperatingActivities | 37,500,000 | 2025-09-30 | 101 | USD |
OtherDepreciationAndAmortization | 36,143,000 | 2026-06-30 | 85 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 35,547,000 | 2026-06-30 | 16 | USD |
ConstructionContractorReceivableIncludingContractRetainage | 34,587,000 | 2025-09-30 | 44 | USD |
BelowMarketLeaseGross | 34,406,000 | 2025-12-31 | 24 | USD |
LeaseCost | 34,332,000 | 2019-12-31 | 1 | USD |
PaymentsToAcquireRealEstateHeldForInvestment | 33,724,000 | 2025-12-31 | 32 | USD |
PaymentsForRepurchaseOfCommonStock | 33,358,000 | 2026-06-30 | 16 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 31,993,000 | 2016-12-31 | 3 | USD |
OperatingLeaseLiability | 31,108,000 | 2026-06-30 | 58 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 30,599,000 | 2025-12-31 | 19 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 30,354,000 | 2017-12-31 | 42 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 30,340,000 | 2026-06-30 | 106 | USD |
DeferredCostsLeasingNet | 29,939,000 | 2025-12-31 | 28 | USD |
OtherLiabilities | 29,397,000 | 2026-06-30 | 106 | USD |
Depreciation | 26,937,000 | 2026-06-30 | 121 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 26,674,000 | 2016-03-31 | 14 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 26,200,000 | 2016-10-13 | 3 | USD |
DirectCostsOfLeasedAndRentedPropertyOrEquipment | 25,297,000 | 2026-06-30 | 200 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 24,083,000 | 2019-09-30 | 3 | USD |
ConstructionRevenue | 23,050,000 | 2018-03-31 | 13 | USD |
OperatingLeaseRightOfUseAsset | 22,491,000 | 2026-06-30 | 58 | USD |
GeneralContractorCosts | 22,414,000 | 2018-03-31 | 5 | USD |
PaymentsForTenantImprovements | 22,246,000 | 2026-06-30 | 121 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 22,209,000 | 2026-06-30 | 144 | USD |
OperatingIncomeLoss | 21,411,000 | 2026-06-30 | 232 | USD |
BelowMarketLeaseAccumulatedAmortization | 21,287,000 | 2025-12-31 | 24 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain | 21,000,000 | 2025-12-31 | 7 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -20,477,000 | 2026-06-30 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -18,636,000 | 2026-06-30 | 82 | USD |
InterestExpense | 17,975,000 | 2024-03-31 | 121 | USD |
DeferredRentReceivablesNet | 17,494,000 | 2013-12-31 | 2 | USD |
RealEstateLiabilitiesAssociatedWithAssetsHeldForDevelopmentAndSale | 17,342,000 | 2015-03-31 | 1 | USD |
WeightedAverageGeneralPartnershipUnitsOutstanding | 17,242,000 | 2018-12-31 | 48 | shares |
DividendsPayableCurrent | 17,181,000 | 2025-12-31 | 29 | USD |
InterestIncomeExpenseNonoperatingNet | 16,978,000 | 2022-12-31 | 91 | USD |
RetentionPayable | 16,800,000 | 2018-03-31 | 4 | USD |
RealEstateCostOfRealEstateSold | 16,661,000 | 2025-12-31 | 28 | USD |
InterestIncomeOperating | 15,577,000 | 2025-12-31 | 58 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 15,183,000 | 2025-12-31 | 73 | USD |
ContractualObligation | 15,000,000 | 2026-03-31 | 93 | USD |
ConstructionPayableCurrent | 14,600,000 | 2016-12-31 | 8 | USD |
ConstructionInProgressGross | 14,239,000 | 2026-06-30 | 105 | USD |
DividendsCommonStock | 13,643,000 | 2026-06-30 | 72 | USD |
GainLossOnSaleOfPropertiesBeforeApplicableIncomeTaxes | 13,407,000 | 2015-09-30 | 4 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 13,300,000 | 2016-09-30 | 6 | USD |
BelowMarketLeaseNet | 13,119,000 | 2025-12-31 | 27 | USD |
CommonUnitIssued | 13,059,365 | 2013-12-31 | 3 | shares |
DividendsCash | 12,900,000 | 2013-12-31 | 1 | USD |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable | -12,842,000 | 2026-06-30 | 98 | USD |
IncomeLossFromContinuingOperations | 12,759,000 | 2014-12-31 | 14 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 12,393,000 | 2026-06-30 | 9 | USD |
PartnersCapitalAccountAcquisitions | 12,194,000 | 2023-12-31 | 30 | USD |
MinorityInterestInJointVentures | 12,134,000 | 2026-06-30 | 60 | USD |
IncreaseDecreaseInConstructionPayables | -11,183,000 | 2018-03-31 | 44 | USD |
ContractReceivableRetainage | 10,900,000 | 2020-03-31 | 28 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -10,692,000 | 2015-09-30 | 4 | USD |
PaymentsToDevelopRealEstateAssets | 10,570,000 | 2025-12-31 | 113 | USD |
PrepaidExpenseAndOtherAssets | 10,506,000 | 2025-12-31 | 28 | USD |
PaymentsToAcquireEquityMethodInvestments | 10,412,000 | 2026-06-30 | 61 | USD |
UnamortizedDebtIssuanceExpense | -10,004,000 | 2020-12-31 | 12 | USD |
LettersOfCreditOutstandingAmount | 9,900,000 | 2014-03-31 | 3 | USD |
GeneralAndAdministrativeExpense | 9,718,000 | 2026-06-30 | 176 | USD |
RealEstateTaxExpense | 9,532,000 | 2026-06-30 | 201 | USD |
BusinessAcquisitionPreexistingRelationshipGainLossRecognized | 9,500,000 | 2013-05-31 | 3 | USD |
DeferredRentCredit | 9,287,000 | 2018-12-31 | 13 | USD |
NotesReceivableNet | 9,233,000 | 2026-06-30 | 64 | USD |
PaymentsToAcquireNotesReceivable | 9,016,000 | 2026-06-30 | 95 | USD |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment | 8,900,000 | 2014-11-20 | 2 | USD |
DerivativeAssets | 8,657,000 | 2025-12-31 | 20 | USD |
CapitalExpendituresIncurredButNotYetPaid | 8,183,000 | 2016-12-31 | 3 | USD |
ProceedsFromDerivativeInstrumentInvestingActivities | 8,054,000 | 2026-06-30 | 30 | USD |
InterestExpenseDebt | 8,002,000 | 2025-12-31 | 41 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 7,800,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInOtherOperatingAssets | -7,511,000 | 2026-06-30 | 119 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 7,400,000 | 2015-09-30 | 2 | USD |
LoansAndLeasesReceivableCommitmentsVariableRates | 6,500,000 | 2025-09-30 | 9 | USD |
BillingsInExcessOfCost | 6,311,000 | 2020-03-31 | 54 | USD |
RealEstateInvestmentsJointVentures | 6,200,000 | 2016-09-30 | 1 | USD |
OtherNotesPayable | 6,107,000 | 2025-12-31 | 14 | USD |
PreferredStockDividendsIncomeStatementImpact | 5,774,000 | 2026-06-30 | 123 | USD |
RestrictedCash | 5,500,000 | 2026-06-30 | 8 | USD |
SecurityDepositLiability | 5,321,000 | 2025-12-31 | 28 | USD |
FinancingReceivableAccruedInterestWriteoff | 5,100,000 | 2020-12-31 | 5 | USD |
ProceedsFromSaleOfRealEstateHeldforinvestment | 4,800,000 | 2024-06-25 | 69 | USD |
ProceedsFromSaleOfLandHeldforinvestment | 4,800,000 | 2026-01-29 | 2 | USD |
FinanceLeaseInterestExpense | 4,480,000 | 2025-12-31 | 42 | USD |
DeferredCostsCurrentAndNoncurrent | 4,400,000 | 2026-06-30 | 32 | USD |
RepaymentsOfNotesPayable | 4,400,000 | 2025-05-01 | 4 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | -4,286,000 | 2026-06-30 | 147 | USD |
UnrealizedGainLossOnDerivatives | -4,286,000 | 2026-06-30 | 114 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -4,261,000 | 2026-06-30 | 37 | USD |
DevelopmentInProcess | 4,173,000 | 2013-09-30 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 4,100,000 | 2024-09-30 | 20 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 4,071,000 | 2023-12-31 | 64 | USD |
DerivativeFairValueOfDerivativeAsset | 3,988,000 | 2026-06-30 | 98 | USD |
StraightLineRent | 3,984,000 | 2026-06-30 | 121 | USD |
StraightLineRentAdjustments | -3,984,000 | 2026-06-30 | 107 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 3,858,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 3,817,000 | 2025-12-31 | 10 | USD |
ProceedsFromMinorityShareholders | 3,719,000 | 2026-06-30 | 19 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 3,719,000 | 2026-06-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 3,697,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 3,692,000 | 2026-06-30 | 117 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | 3,667,000 | 2026-06-30 | 66 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | -3,655,000 | 2026-06-30 | 8 | USD |
FinanceLeaseInterestPaymentOnLiability | 3,633,000 | 2025-12-31 | 28 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 3,602,000 | 2025-12-31 | 10 | USD |
DueToAffiliateCurrentAndNoncurrent | 3,597,000 | 2012-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 3,580,000 | 2025-12-31 | 8 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 3,544,000 | 2026-06-30 | 15 | USD |
IncreaseDecreaseInContractReceivablesNet | -3,482,000 | 2018-03-31 | 44 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 3,474,000 | 2026-06-30 | 66 | USD |
DividendsPayableCurrentAndNoncurrent | 3,442,000 | 2024-12-31 | 5 | USD |
PaymentsForProceedsFromRealEstateHeldforinvestment | 3,410,000 | 2026-06-30 | 8 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 3,359,000 | 2026-06-30 | 37 | USD |
DeferredOfferingCosts | 3,294,000 | 2012-12-31 | 1 | USD |
PaymentsForLeasingCosts | 3,017,000 | 2026-06-30 | 121 | USD |
AmortizationOfDeferredLeasingFees | 2,993,000 | 2015-09-30 | 21 | USD |
DividendsPreferredStock | 2,887,000 | 2026-06-30 | 93 | USD |
DeferredFinanceCostsNet | 2,884,000 | 2014-12-31 | 4 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -2,845,000 | 2018-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 2,655,000 | 2014-03-31 | 12 | USD |
PreferredStockSharesIssued | 2,530,000 | 2019-12-31 | 48 | shares |
PreferredStockSharesOutstanding | 2,530,000 | 2019-12-31 | 48 | shares |
ConversionOfStockAmountConverted1 | 2,528,000 | 2025-12-31 | 65 | USD |
BelowMarketLeaseAmortizationIncomeNextTwelveMonths | 2,441,000 | 2025-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,403,000 | 2018-12-31 | 6 | USD |
CostOfServicesOverhead | 2,400,000 | 2017-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,368,000 | 2018-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,364,000 | 2018-12-31 | 6 | USD |
AmortizationOfBelowMarketLease | 2,335,000 | 2025-12-31 | 35 | USD |
InterestCostsCapitalized | 2,300,000 | 2025-12-31 | 39 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,291,000 | 2018-12-31 | 6 | USD |
InterestRateDerivativeLiabilitiesAtFairValue | 2,250,000 | 2016-03-31 | 8 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -2,221,000 | 2017-09-30 | 35 | USD |
ProceedsFromContributedCapital | 2,218,000 | 2013-12-31 | 8 | USD |
AmountOfDeferredCostsRelatedToLongTermContracts | 2,200,000 | 2021-12-31 | 18 | USD |
GainLossOnSaleOfOilAndGasProperty | 2,200,000 | 2014-11-20 | 1 | USD |
BelowMarketLeaseAmortizationIncomeYearTwo | 2,184,000 | 2025-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,127,000 | 2018-12-31 | 6 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 2,100,000 | 2016-09-30 | 6 | USD |
MinorityInterestDecreaseFromRedemptions | 2,003,000 | 2026-03-31 | 40 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 2,000,000 | 2016-10-13 | 3 | shares |
OperatingLeasesRentExpenseNet | 2,000,000 | 2016-12-31 | 12 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 2,000,000 | 2017-09-30 | 6 | USD |
RedeemableNoncontrollingInterestEquityRedemptionValue | 2,000,000 | 2017-09-30 | 3 | USD |
OperatingLeaseCost | 1,988,000 | 2025-12-31 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,986,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,969,000 | 2025-12-31 | 11 | USD |
DerivativeGainLossOnDerivativeNet | 1,962,000 | 2026-06-30 | 152 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,930,000 | 2025-12-31 | 11 | USD |
OperatingLeasePayments | 1,923,000 | 2025-12-31 | 29 | USD |
AssetImpairmentCharges | 1,894,000 | 2026-06-30 | 151 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | -1,894,000 | 2018-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,890,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,882,000 | 2025-12-31 | 8 | USD |
BelowMarketLeaseAmortizationIncomeYearThree | 1,704,000 | 2025-12-31 | 12 | USD |
SECScheduleIIIRealEstateWritedownOrReserveAmount | 1,703,000 | 2025-12-31 | 4 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -1,696,000 | 2025-12-31 | 100 | USD |
AllocatedShareBasedCompensationExpense | 1,600,000 | 2018-09-30 | 38 | USD |
BelowMarketLeaseAmortizationIncomeYearFour | 1,572,000 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 1,564,000 | 2018-12-31 | 21 | USD |
RestrictedCashAndCashEquivalents | 1,547,000 | 2026-06-30 | 142 | USD |
IncentiveToLessee | 1,518,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsNet | 1,500,000 | 2025-12-31 | 27 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 1,500,000 | 2018-12-31 | 3 | USD |
RevenueFromRelatedParties | 1,500,000 | 2015-03-31 | 26 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1,450,000 | 2025-09-30 | 151 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 1,397,000 | 2019-03-31 | 38 | USD |
IncomeTaxesPaidNet | -1,397,000 | 2025-12-31 | 36 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,332,000 | 2026-06-30 | 100 | USD |
BelowMarketLeaseAmortizationIncomeYearFive | 1,313,000 | 2025-12-31 | 12 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | 1,271,000 | 2026-06-30 | 116 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 1,249,000 | 2012-12-31 | 3 | USD |
CashSurrenderValueOfLifeInsurance | 1,196,000 | 2012-12-31 | 3 | USD |
FinanceLeaseRightOfUseAssetAmortization | 1,184,000 | 2024-09-30 | 69 | USD |
PaymentsOfDebtIssuanceCosts | 1,153,000 | 2026-06-30 | 121 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 1,050,000 | 2026-06-30 | 148 | USD |
RepaymentsOfLinesOfCredit | 1,000,000 | 2014-11-03 | 1 | USD |
AmortizationOfAboveAndBelowMarketLeases | -931,000 | 2026-06-30 | 95 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 865,000 | 2026-06-30 | 148 | USD |
GainLossOnDispositionOfAssets1 | -854,000 | 2026-06-30 | 104 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | -854,000 | 2026-06-30 | 5 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 848,000 | 2026-06-30 | 77 | USD |
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | 800,000 | 2026-06-30 | 33 | USD |
PaidInKindInterest | 791,000 | 2015-09-30 | 21 | USD |
OtherReceivables | 778,000 | 2013-12-31 | 2 | USD |
CommonStockValue | 749,000 | 2026-06-30 | 107 | USD |
DerivativeLiabilities | 726,000 | 2025-12-31 | 20 | USD |
AmortizationOfLeaseIncentives | 700,000 | 2020-12-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 700,000 | 2013-09-30 | 2 | shares |
ParticipatingMortgageLoansParticipationLiabilitiesAmount | 643,000 | 2012-12-31 | 1 | USD |
ProceedsFromCollectionOfNotesReceivable | 635,000 | 2026-06-30 | 63 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 635,000 | 2026-06-30 | 14 | USD |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | -600,000 | 2013-09-30 | 3 | USD |
IncomeLossFromEquityMethodInvestments | 577,000 | 2026-06-30 | 69 | USD |
GainsLossesOnSalesOfAssets | -569,000 | 2011-12-31 | 1 | USD |
ProvisionForDoubtfulAccounts | 552,000 | 2026-06-30 | 121 | USD |
CurrentFederalTaxExpenseBenefit | -523,000 | 2025-12-31 | 39 | USD |
GainsLossesOnExtinguishmentOfDebt | -523,000 | 2026-06-30 | 99 | USD |
AllowanceForDoubtfulAccountsReceivable | 500,000 | 2025-12-31 | 23 | USD |
CapitalizedContractCostNet | 500,000 | 2018-06-30 | 4 | USD |
DueToOfficersOrStockholdersCurrentAndNoncurrent | 500,000 | 2012-12-31 | 3 | USD |
ProceedsFromDivestitureOfBusinesses | 500,000 | 2012-12-31 | 5 | USD |
IncomeTaxExpenseBenefit | -482,000 | 2025-12-31 | 166 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 478,000 | 2019-09-30 | 3 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 465,000 | 2023-12-31 | 18 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms | 458,000 | 2020-03-31 | 54 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 406,000 | 2013-09-30 | 2 | USD |
PaymentsOfStockIssuanceCosts | 403,000 | 2019-03-31 | 48 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 392,000 | 2023-12-31 | 29 | USD |
PaymentsToMinorityShareholders | 382,000 | 2026-06-30 | 41 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 363,000 | 2026-06-30 | 77 | USD |
PercentageRent | 330,000 | 2013-12-31 | 3 | USD |
OperatingLeasesIncomeStatementContingentRevenue | 300,000 | 2019-12-31 | 15 | USD |
InvestmentIncomeInterest | 296,000 | 2026-06-30 | 6 | USD |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable | 265,000 | 2026-06-30 | 98 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 216,000 | 2019-09-30 | 2 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 212,000 | 2014-09-30 | 3 | USD |
IncreaseDecreaseInRestrictedCash | 203,000 | 2017-09-30 | 39 | USD |
ProceedsFromIssuanceOfCommonStock | -196,000 | 2026-06-30 | 117 | USD |
ProvisionForLoanLossesExpensed | 174,000 | 2026-06-30 | 68 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -167,000 | 2019-01-01 | 4 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 153,000 | 2026-06-30 | 112 | USD |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss | -130,000 | 2018-09-30 | 1 | USD |
OtherNonoperatingIncome | 112,000 | 2014-03-31 | 6 | USD |
CapitalizedContractCostAmortization | 100,000 | 2022-03-31 | 27 | USD |
DerivativeGainOnDerivative | 97,000 | 2013-09-30 | 4 | USD |
RealEstateOtherDeductions | 95,000 | 2012-12-31 | 1 | USD |
DerivativeFairValueOfDerivativeLiability | 91,000 | 2026-06-30 | 98 | USD |
OperatingLeaseInitialDirectCostExpenseOverTerm | 83,000 | 2026-06-30 | 95 | USD |
AmortizationOfLeasedAsset | 79,000 | 2015-03-31 | 17 | USD |
InterestRateDerivativeAssetsAtFairValue | 75,000 | 2016-03-31 | 6 | USD |
OtherCostAndExpenseOperating | 74,000 | 2012-12-31 | 7 | USD |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet | -67,000 | 2018-09-30 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 64,000 | 2025-12-31 | 39 | USD |
ContributionOfProperty | 59,000 | 2011-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesNewIssues | 52,200 | 2018-10-01 | 8 | shares |
SharesPaidForTaxWithholdingForShareBasedCompensation | 51,107 | 2026-06-30 | 16 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber | 47,784 | 2026-04-30 | 1 | shares |
StockIssuedDuringPeriodValueNewIssues | -42,000 | 2026-06-30 | 134 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | -35,000 | 2012-12-31 | 6 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -32,000 | 2025-12-31 | 39 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 30,000 | 2014-03-31 | 4 | shares |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes | 25,000 | 2012-12-31 | 6 | USD |
DerivativeLossOnDerivative | 18,000 | 2013-09-30 | 4 | USD |
OtherNonoperatingIncomeExpense | 16,000 | 2026-06-30 | 170 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress | 14,000 | 2026-06-30 | 66 | USD |
WriteOffOfDeferredDebtIssuanceCost | 11,000 | 2018-12-31 | 25 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 9,000 | 2025-12-31 | 39 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 2,000 | 2021-03-31 | 41 | USD |
Cash | 1,000 | 2013-03-31 | 2 | USD |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal | 1,000 | 2026-06-30 | 32 | USD |
SharesIssuedPricePerShare | 9 | 2014-09-15 | 1 | USD/shares |
NumberOfPropertiesSubjectToGroundLeases | 8 | 2026-06-30 | 35 | property |
NumberOfOperatingSegments | 5 | 2023-12-31 | 4 | segment |
NumberOfOperatingSegments | 4 | 2021-12-31 | 5 | business_segment |
NumberOfOperatingSegments | 4 | 2014-12-31 | 4 | Segment |
NumberOfPropertiesSubjectToGroundLeases | 4 | 2013-12-31 | 1 | Property |
NumberOfRealEstateProperties | 3 | 2013-12-31 | 1 | Property |
NumberOfReportableSegments | 2 | 2026-06-30 | 14 | segment |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 1 | 2014-12-31 | 7 | pure |
MinorityInterestOwnershipPercentageByParent | 1 | 2016-12-31 | 6 | pure |
What to be careful about
What this model itself distrusts about AHRT's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- gross profit last tagged 2024-09-30 and no cost of sales line to rebuild it from; dropped from durability
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity