Total Debt
$1.36B
Net Debt
$1.33B
AH Realty Trust, Inc. currently has $1.36B in total debt. Net debt is $1.33B after cash offsets.
Financial Fundamentals
AHH • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 1.36 | 0.03 | 1.33 | 2.48 | 54.9% |
| 2025-12-31 | 1.65 | 0.05 | 1.60 | 2.60 | 63.6% |
| 2025-09-30 | 1.61 | 0.05 | 1.56 | 2.58 | 62.5% |
| 2025-06-30 | 1.57 | 0.05 | 1.52 | 2.58 | 61.0% |
| 2025-03-31 | 1.44 | 0.05 | 1.40 | 2.47 | 58.6% |
| 2024-12-31 | 1.42 | 0.07 | 1.35 | 2.51 | 56.5% |
| 2024-09-30 | 1.45 | 0.04 | 1.41 | 2.56 | 56.7% |
| 2024-06-30 | 1.55 | 0.02 | 1.53 | 2.57 | 60.3% |
| 2024-03-31 | 1.55 | 0.04 | 1.51 | 2.60 | 59.7% |
| 2023-12-31 | 1.79 | 0.03 | 1.77 | 2.56 | 70.0% |
| 2023-09-30 | 1.65 | 0.03 | 1.62 | 2.53 | 65.3% |
| 2023-06-30 | 1.55 | 0.03 | 1.52 | 2.47 | 62.7% |
| 2023-03-31 | 1.24 | 0.04 | 1.20 | 2.23 | 55.5% |
| 2022-12-31 | 1.21 | 0.05 | 1.17 | 2.24 | 54.1% |
| 2022-09-30 | 1.16 | 0.05 | 1.11 | 2.19 | 53.3% |
| 2022-06-30 | 1.25 | 0.07 | 1.18 | 2.27 | 55.2% |
| 2022-03-31 | 1.26 | 0.04 | 1.22 | 2.25 | 56.0% |
| 2021-12-31 | 1.01 | 0.04 | 0.98 | 1.94 | 52.1% |
| 2021-09-30 | 1.05 | 0.03 | 1.02 | 1.98 | 52.7% |
| 2021-06-30 | 1.05 | 0.04 | 1.01 | 1.92 | 54.8% |
| 2021-03-31 | 1.06 | 0.02 | 1.04 | 1.93 | 55.0% |
| 2020-12-31 | 1.02 | 0.04 | 0.98 | 1.92 | 53.4% |
| 2020-09-30 | 0.96 | 0.07 | 0.89 | 1.84 | 52.3% |
| 2020-06-30 | 1.03 | 0.07 | 0.96 | 1.80 | 57.3% |
| 2020-03-31 | 1.08 | 0.05 | 1.03 | 1.85 | 58.6% |
| 2019-12-31 | 1.02 | 0.04 | 0.98 | 1.80 | 56.4% |
| 2019-09-30 | 1.00 | 0.04 | 0.96 | 1.76 | 56.9% |
| 2019-06-30 | 1.01 | 0.02 | 0.99 | 1.73 | 58.3% |
| 2019-03-31 | 0.78 | 0.02 | 0.76 | 1.36 | 57.3% |
| 2018-12-31 | 0.69 | 0.02 | 0.67 | 1.27 | 54.9% |
| 2018-09-30 | 0.65 | 0.02 | 0.64 | 1.22 | 53.7% |
| 2018-06-30 | 0.58 | 0.01 | 0.57 | 1.13 | 51.3% |
| 2018-03-31 | 0.59 | 0.02 | 0.57 | 1.10 | 53.5% |
| 2017-12-31 | 0.52 | 0.02 | 0.50 | 1.04 | 49.6% |
| 2017-09-30 | 0.49 | 0.02 | 0.47 | 1.03 | 47.4% |
| 2017-06-30 | 0.47 | 0.02 | 0.45 | 1.01 | 45.9% |
| 2017-03-31 | 0.52 | 0.01 | 0.51 | 0.99 | 52.6% |
| 2016-12-31 | 0.52 | 0.02 | 0.50 | 0.98 | 53.1% |
| 2016-09-30 | 0.51 | 0.02 | 0.49 | 0.93 | 55.2% |
| 2016-06-30 | 0.51 | 0.02 | 0.49 | 0.89 | 56.8% |
| 2016-03-31 | 0.47 | 0.02 | 0.45 | 0.81 | 57.7% |
| 2015-12-31 | 0.38 | 0.03 | 0.35 | 0.69 | 54.8% |
| 2015-09-30 | 0.42 | 0.02 | 0.40 | 0.69 | 60.5% |
| 2015-06-30 | 0.39 | 0.03 | 0.36 | 0.63 | 61.1% |
| 2015-03-31 | 0.38 | 0.03 | 0.35 | 0.60 | 63.1% |
| 2014-12-31 | 0.36 | 0.03 | 0.33 | 0.59 | 60.8% |
| 2014-09-30 | 0.34 | 0.02 | 0.32 | 0.57 | 59.2% |
| 2014-06-30 | 0.35 | 0.02 | 0.33 | 0.52 | 67.8% |
| 2014-03-31 | 0.32 | 0.01 | 0.30 | 0.48 | 66.2% |
| 2013-12-31 | 0.28 | 0.02 | 0.26 | 0.44 | 63.8% |
| 2013-09-30 | 0.25 | 0.01 | 0.24 | 0.41 | 60.8% |
| 2013-06-30 | 0.24 | 0.01 | 0.23 | 0.40 | 61.2% |
| 2013-03-31 | 0.33 | 0.00 | 0.33 | 0.33 | 100.1% |
| 2012-12-31 | 0.34 | 0.01 | 0.33 | 0.33 | 101.1% |
| 2012-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.33 | 0.0% |