AH REALTY TRUST, INC. (AHH)

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=jivedata("AHH","financials")

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AH REALTY TRUST, INC.

AHH • CIK 0001569187

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Rental Properties	$2,093,032	$2,173,787	$2,524,525	$1,784,337
Land Available for Development	$11,978	$5,683	$5,683	$0
Real Estate Held-for-sale	—	$4,800	$4,800	$0
Construction in Progress, Gross	$102,277	$17,515	$17,053	$14,239
Disposal Group, Including Discontinued Operation, Assets	—	—	$29,960	$189,913
Real Estate Investment Property, at Cost	$2,207,287	$2,196,985	$2,547,261	$1,798,576
Cash and Cash Equivalents, at Carrying Value	$27,920	$70,642	$49,150	$20,662
Real Estate Investment Property, Accumulated Depreciation	$393,169	$451,907	$521,189	$422,439
Restricted Cash and Cash Equivalents	$2,246	$1,581	$3,229	$1,547
Real Estate Investment Property, Net	$1,814,118	$1,745,078	$2,026,072	$1,376,137
Accounts Receivable, after Allowance for Credit Loss	$45,529	$52,860	$66,176	$62,482
Financing Receivable, after Allowance for Credit Loss	$94,172	$132,565	$128,674	$9,233
Equity Method Investments	$142,031	$158,151	$47,926	$58,444
Operating Lease, Right-of-Use Asset	$23,085	$22,841	$22,610	$22,491
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$90,565	$88,986	$87,473	$76,884
Other Assets	$87,548	$60,990	$52,834	$40,217
Assets	$2,562,898	$2,512,863	$2,596,510	$1,927,964
Long-term Debt	$1,396,965	$1,295,559	$1,526,158	$955,862
Accounts Payable and Accrued Liabilities	$31,041	$38,840	$40,182	$30,340
Operating Lease, Liability	$31,528	$31,365	$31,198	$31,108
Finance Lease, Liability	$91,869	$92,646	$93,477	$85,243
Other Liabilities	$56,613	$54,418	$45,704	$29,397
Disposal Group, Including Discontinued Operation, Liabilities	—	—	$30,599	$30,599
Liabilities	$1,757,720	$1,623,194	$1,767,318	$1,212,961
Preferred Stock, Value, Issued	$171,085	$171,085	$171,085	$171,085
Common Stock, Value, Issued	$668	$797	$805	$749
Additional Paid in Capital, Common Stock	$580,687	$714,640	$724,667	$691,746
Accumulated Distributions in Excess of Net Income	$184,724	$218,623	$269,484	$335,100
Accumulated Other Comprehensive Income (Loss), Net of Tax	$4,906	$2,737	$703	$848
Stockholders' Equity Attributable to Parent	$572,622	$670,636	$627,776	$529,328
Noncontrolling Interest in Joint Ventures	$9,986	$9,180	$8,532	$12,134
Noncontrolling Interest in Operating Partnerships	$222,570	$209,853	$192,884	$173,541
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$805,178	$889,669	$829,192	$715,003
Preferred Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares Authorized	500,000,000	500,000,000	500,000,000	500,000,000
Common Stock, Shares, Issued	66,793,294	79,695,938	80,166,778	74,594,185

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$7,663	$42,494	$3,908	$-49,883
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$5,062	$-47,434
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$-1,154	$-2,449
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	—	—	$64,247	$83,140
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-21,699	$42,057	$-18,042	$-19,056
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	—	$54,181	$47,121
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	—	—	$1,802	$-9,698
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$30,166	$72,223	$52,379	$34,370
Payments to Develop Real Estate Assets	$58,793	$29,831	$10,570	$10,570
Payments for Tenant Improvements	$24,650	$30,355	$46,253	$41,465
Payments to Acquire Real Estate Held-for-investment	$8,394	$0	$33,724	$33,724
Payments to Acquire Notes Receivable	$48,184	$47,721	$21,632	$17,737
Proceeds from Collection of Notes Receivable	$0	$20,594	$450	$1,085
Payments for Derivative Instrument, Investing Activities	$31,311	$0	$18,535	$13,958
Proceeds from Derivative Instrument, Investing Activities	$7,947	$22,829	$24,073	$21,753
Payments for Leasing Costs	$4,059	$4,935	$8,222	$9,969
Payments to Acquire Equity Method Investments	—	$15,875	$6,603	$10,907
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	—	—	$-121,026	$-120,005
Proceeds from Issuance of Common Stock	$-208	$129,421	$-134	$-264
Payment, Tax Withholding, Share-based Payment Arrangement	$1,111	$1,566	$1,377	$366
Payments for Repurchase of Common Stock	$12,628	$0	$0	$33,358
Proceeds from Issuance of Debt	$402,568	$269,469	$371,044	$289,410
Repayments of Debt	$180,869	$257,575	$164,562	$419,906
Payments of Debt Issuance Costs	$2,839	$2,221	$2,765	$2,298
Payment for Debt Extinguishment or Debt Prepayment Cost	$0	$95,881	$69,460	$111,749
Payments to Noncontrolling Interests	$1,557	$810	$701	$647
Payments of Dividends	$80,398	$83,894	$75,224	$78,631
Net Cash Provided by (Used in) Financing Activities	$122,253	$-43,262	$52,543	$52,543
Depreciation	$63,462	$68,282	$72,463	$63,755
Cash Provided by (Used in) Operating Activities, Discontinued Operations	—	—	$-13,806	$1,317
Cash Provided by (Used in) Investing Activities, Discontinued Operations	—	—	$0	$376,314
Straight Line Rent	$6,272	$8,254	$10,243	$9,425
Accounts Receivable, Credit Loss Expense (Reversal)	$4,013	$2,020	$2,764	$1,011
Share-based Payment Arrangement, Noncash Expense	$3,677	$5,098	$6,845	$4,764
Asset Impairment Charges	$102	$1,494	$373	$2,267
Amortization of Debt Issuance Costs and Discounts	$7,106	$3,726	$5,618	$4,155
Gain (Loss) on Extinguishment of Debt	$0	$-247	$-69	$-592
Gain (Loss) on Disposition of Assets	$738	$21,305	$0	$-854
Unrealized Gain (Loss) on Derivatives	$-14,185	$-9,612	$-22,496	$-17,310
Income (Loss) from Equity Method Investments	—	$245	$-2,140	$672
Interest Paid, Excluding Capitalized Interest, Operating Activities	$44,920	$71,629	$72,977	$72,977
Income Taxes Paid, Net	$-33	$-1,145	$-1,397	$-1,397
Conversion of Stock, Amount Converted	$514	$767	$2,528	$2,528
Noncash or Part Noncash Acquisition, Debt Assumed	$105,584	$0	$0	$0
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	$47,742	$0	$0	$0
Increase (Decrease) in Other Operating Assets	$5,794	$11,036	$9,546	$2,058
Increase (Decrease) in Other Operating Liabilities	$12,092	$7,420	$1,524	$15,717
Increase (Decrease) in Accrued Interest Receivable, Net	$13,909	$11,646	$15,183	$15,183
Cash and Cash Equivalents, at Carrying Value	$27,920	$70,642	$49,150	$31,979
Restricted Cash and Cash Equivalents	$2,246	$1,581	$3,229	$2,391

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Import this data to Google Sheets with:

=jivedata("AHH","financials")

Full statements spill as a table. For one cell: =jivedata("AHH","Revenue") or =jivedata("AHH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.