AH Realty Trust annual net debt
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2025
AH Realty Trust Net Debt Growth & History (AHRT)
AH Realty Trust's net debt was $1.36B for fiscal 2025.
View full AH Realty Trust company overviewAH Realty Trust annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.36B | −$38.3M | −2.74% |
| 2024 | 2024-12-31 | $1.40B | −$102.8M | −6.85% |
| 2023 | 2023-12-31 | $1.50B | $401.4M | +36.53% |
| 2022 | 2022-12-31 | $1.10B | $138.8M | +14.46% |
| 2021 | 2021-12-31 | $960.1M | −$22.3M | −2.27% |
| 2020 | 2020-12-31 | $982.5M | $11.8M | +1.21% |
| 2019 | 2019-12-31 | $970.7M | $297.7M | +44.24% |
| 2018 | 2018-12-31 | $673.0M | $175.7M | +35.32% |
| 2017 | 2017-12-31 | $497.3M | −$2.9M | −0.58% |
| 2016 | 2016-12-31 | $500.2M | $149.6M | +42.68% |
| 2015 | 2015-12-31 | $350.6M | $20.1M | +6.10% |
| 2014 | 2014-12-31 | $330.5M | $71.6M | +27.66% |
| 2013 | 2013-12-31 | $258.9M | −$66.8M | −20.52% |
| 2012 | 2012-12-31 | $325.7M | — | — |
AH Realty Trust quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.05B | −$497.7M | −32.12% |
| Q1 2026 | 2026-03-31 | $1.33B | −$86.5M | −6.09% |
| Q4 2025 | 2025-12-31 | $1.36B | −$38.3M | −2.74% |
| Q3 2025 | 2025-09-30 | $1.56B | $155.7M | +11.06% |
| Q2 2025 | 2025-06-30 | $1.55B | $26.6M | +1.75% |
| Q1 2025 | 2025-03-31 | $1.42B | −$90.5M | −6.00% |
| Q4 2024 | 2024-12-31 | $1.40B | −$102.8M | −6.85% |
| Q3 2024 | 2024-09-30 | $1.41B | −$6.1M | −0.43% |
| Q2 2024 | 2024-06-30 | $1.52B | $167.2M | +12.34% |
| Q1 2024 | 2024-03-31 | $1.51B | $352.3M | +30.43% |
| Q4 2023 | 2023-12-31 | $1.50B | $401.4M | +36.53% |
| Q3 2023 | 2023-09-30 | $1.41B | $349.1M | +32.78% |
| Q2 2023 | 2023-06-30 | $1.36B | $266.5M | +24.48% |
| Q1 2023 | 2023-03-31 | $1.16B | −$24.8M | −2.10% |
| Q4 2022 | 2022-12-31 | $1.10B | $138.8M | +14.46% |
| Q3 2022 | 2022-09-30 | $1.06B | $46.9M | +4.61% |
| Q2 2022 | 2022-06-30 | $1.09B | $80.3M | +7.96% |
| Q1 2022 | 2022-03-31 | $1.18B | $144.5M | +13.92% |
| Q4 2021 | 2021-12-31 | $960.1M | −$22.3M | −2.27% |
| Q3 2021 | 2021-09-30 | $1.02B | $145.6M | +16.69% |
| Q2 2021 | 2021-06-30 | $1.01B | $66.4M | +7.04% |
| Q1 2021 | 2021-03-31 | $1.04B | $20.0M | +1.97% |
| Q4 2020 | 2020-12-31 | $982.5M | $11.8M | +1.21% |
| Q3 2020 | 2020-09-30 | $872.5M | −$86.0M | −8.97% |
| Q2 2020 | 2020-06-30 | $942.3M | −$43.1M | −4.38% |
| Q1 2020 | 2020-03-31 | $1.02B | $254.2M | +33.28% |
| Q4 2019 | 2019-12-31 | $970.7M | $297.7M | +44.24% |
| Q3 2019 | 2019-09-30 | $958.5M | $322.4M | +50.70% |
| Q2 2019 | 2019-06-30 | $985.4M | $417.2M | +73.43% |
| Q1 2019 | 2019-03-31 | $763.7M | $189.9M | +33.10% |
| Q4 2018 | 2018-12-31 | $673.0M | $175.7M | +35.32% |
| Q3 2018 | 2018-09-30 | $636.0M | $167.1M | +35.64% |
| Q2 2018 | 2018-06-30 | $568.2M | $121.5M | +27.19% |
| Q1 2018 | 2018-03-31 | $573.8M | $61.5M | +12.00% |
| Q4 2017 | 2017-12-31 | $497.3M | −$2.9M | −0.58% |
| Q3 2017 | 2017-09-30 | $468.9M | −$21.2M | −4.33% |
| Q2 2017 | 2017-06-30 | $446.7M | −$35.3M | −7.31% |
| Q1 2017 | 2017-03-31 | $512.4M | $70.2M | +15.88% |
| Q4 2016 | 2016-12-31 | $500.2M | $149.6M | +42.68% |
| Q3 2016 | 2016-09-30 | $490.1M | $85.1M | +21.03% |
| Q2 2016 | 2016-06-30 | $482.0M | $122.4M | +34.06% |
| Q1 2016 | 2016-03-31 | $442.1M | $109.9M | +33.07% |
| Q4 2015 | 2015-12-31 | $350.6M | $20.1M | +6.10% |
| Q3 2015 | 2015-09-30 | $405.0M | — | — |
| Q2 2015 | 2015-06-30 | $359.5M | — | — |
| Q1 2015 | 2015-03-31 | $332.3M | — | — |
| Q4 2014 | 2014-12-31 | $330.5M | $71.6M | +27.66% |
| Q4 2013 | 2013-12-31 | $258.9M | −$66.8M | −20.52% |
| Q4 2012 | 2012-12-31 | $325.7M | — | — |
AH Realty Trust net debt trends
Over the last five fiscal years, AH Realty Trust's net debt increased from $982.5M to $1.36B, a change of $376.8M. The latest reported quarter, Q2 2026, shows $1.05B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review AH Realty Trust source filings ↗