← AH Realty Trust, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $258.4m |
$302.8m
+17.18%
|
$193.3m
-36.15%
|
$257.2m
+33.04%
|
$217.1m
-15.57%
|
$91.9m
-57.66%
|
$234.9m
+155.46%
|
$413.1m
+75.91%
|
$433.2m
+4.85%
|
$285.2m
-34.16%
|
$289.2m
+1.39%
|
|
| Cost of Revenue | $222.2m |
$186.6m
-16.01%
|
$73.6m
-60.54%
|
$101.5m
+37.91%
|
$100.1m
-1.44%
|
$159.7m
+59.58%
|
$80.7m
-49.49%
|
$229.1m
+184.07%
|
$306.4m
+33.72%
|
$184.0m
-39.95%
|
$94.6m
-48.60%
|
|
| Gross Profit (derived) | $36.2m |
$116.2m
+220.67%
|
$119.7m
+3.02%
|
$155.7m
+30.05%
|
$117.1m
-24.79%
|
$127.6m
+9.02%
|
$154.2m
+20.81%
|
$184.0m
+19.32%
|
$126.8m
-31.10%
|
$101.2m
-20.17%
|
$194.6m
+92.28%
|
|
| General and Administrative Expense | $9.6m | $10.4m | $11.4m | $12.4m | $12.9m | $14.6m | $15.7m | $18.1m | $20.2m | $20.3m | $18.7m | |
| Operating Lease, Lease Income | — | — | — | $151.3m | $166.5m | $192.1m | $219.3m | $238.9m | $256.7m | $269.6m | — | |
| Operating Expenses | $231.7m | $271.1m | $165.5m | $219.3m | — | — | — | — | — | $112.3m | $110.6m | |
| Operating Income (Loss) | $26.7m |
$31.7m
+18.88%
|
$32.0m
+0.96%
|
$42.6m
+33.14%
|
$48.7m
+14.32%
|
$40.7m
-16.51%
|
$117.4m
+188.57%
|
$73.6m
-37.34%
|
$106.5m
+44.79%
|
$80.9m
-24.11%
|
$84.0m
+3.93%
|
|
| Interest Expense, Debt | — | — | — | $30.8m | $30.1m | $33.9m | $39.7m | — | $6.6m | $8.0m | $85.5m | |
| Interest Income, Operating | — | — | — | — | — | — | — | $15.1m | $18.6m | $15.6m | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | — | ($2.8m) | — | — | — | — | — | — | — | — | |
| Other income (expense): | ||||||||||||
| Other Nonoperating Income (Expense) | $147k | $131k | $388k | $585k | $515k | $302k | $378k | $31k | $209k | ($57k) | — | |
| Income (Loss) from Equity Method Investments | $0 | $0 | $372k | $273k | $0 | $0 | $0 | $0 | $245k | ($2.1m) | — | |
| Interest Expense (non-operating) | $16.5m | $17.4m | $19.1m | $31.3m | $31.0m | $33.9m | $39.7m | $57.8m | $79.0m | $85.3m | $85.5m | |
| Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | — | ($82.0m) | — | |
| Interest Income (Expense), Nonoperating, Net | $3.2m | $7.1m | $10.7m | $23.2m | $19.8m | $18.5m | $17.0m | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $43.1m | $30.6m | $23.5m | $31.8m | $36.7m | $24.7m | $99.8m | $9.0m | $41.9m | $1.2m | ($2.4m) | |
| Real Estate Tax Expense | $9.6m | $10.5m | $11.4m | $15.0m | $18.1m | $21.9m | $22.1m | $22.4m | $23.3m | $25.1m | — | |
| Income Tax Expense (Benefit) | $343k | $725k | ($29k) | ($491k) | ($283k) | ($742k) | ($145k) | $1.3m | ($614k) | ($482k) | ($279k) | |
| Net Income (Loss) Attributable to Parent | $28.1m |
$21.0m
-25.03%
|
$17.2m
-18.26%
|
$24.1m
+39.82%
|
$29.2m
+21.20%
|
$21.9m
-24.90%
|
$74.7m
+241.44%
|
$8.3m
-88.91%
|
$35.6m
+330.13%
|
$5.6m
-84.28%
|
($60.1m)
-1172.09%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $42.8m |
$29.9m
-30.01%
|
$23.5m
-21.50%
|
$21.6m
-8.06%
|
$21.8m
+0.95%
|
$10.3m
-52.56%
|
$63.2m
+510.97%
|
($3.3m)
-105.16%
|
$24.1m
+838.95%
|
($5.9m)
-124.67%
|
($60.1m)
-910.77%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $14.7m | $8.9m | $6.3m | $21.6m | $21.8m | $10.3m | $63.2m | $3.3m | $24.1m | ($1.7m) | ($60.1m) | |
| Preferred Stock Dividends, Income Statement Impact | — | $0 | $0 | $2.5m | $7.3m | $11.5m | $11.5m | $11.5m | $11.5m | $11.5m | $11.5m | |
| Earnings Per Share, Basic | — | — | — | $0.41 | $0.38 | $0.17 | $0.94 | ($0.05) | $0.34 | ($0.07) | ($0.62) | |
| Earnings Per Share, Diluted | — | — | — | $0.41 | $0.38 | $0.17 | $0.94 | ($0.05) | $0.34 | ($0.07) | ($0.62) | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | — | — | — | ($0) | $0 | ($0) | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | — | — | — | — | ($0) | $0 | ($0) | — | |
| Common Stock, Dividends, Per Share, Declared | $0.72 | $0.76 | $0.80 | $0.84 | $0.44 | $0.64 | $0.72 | $0.78 | $0.82 | $0.56 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 33.1m | 42.4m | 47.5m | 53.1m | 57.3m | 60.6m | 67.6m | 67.7m | 70.7m | 80.1m | 78.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 33.1m | 42.4m | 47.5m | 53.1m | 57.3m | 60.6m | 67.6m | 67.7m | 70.7m | 80.1m | 78.9m | |
| Additional Financial Items | ||||||||||||
| Direct Costs of Leased and Rented Property or Equipment | $21.9m | $25.4m | $27.2m | — | $39.0m | $46.5m | $50.7m | $56.4m | $62.4m | $66.9m | — | |
| Share-based Payment Arrangement, Expensed and Capitalized, Amount | — | — | — | $2.4m | $2.9m | $2.6m | $3.8m | $4.1m | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | $0 | $0 | ($1.2m) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | $1.3m | $614k | $5.1m | — |