AH REALTY TRUST, INC. Amortization of Debt Issuance Costs and Discounts
AH REALTY TRUST, INC. (AHRT) reported Amortization of Debt Issuance Costs and Discounts of $1.33 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-06
- AH REALTY TRUST, INC. amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $670.00K, a 39.75% decline year-over-year.
- AH REALTY TRUST, INC. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $662.00K, a 39.15% decline year-over-year.
- AH REALTY TRUST, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $1.65M, a 117.52% increase year-over-year.
- AH REALTY TRUST, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $1.77M, a 95.25% increase year-over-year.
- AH REALTY TRUST, INC. amortization of debt issuance costs and discounts for fiscal 2025 was $5.62M, a 50.78% increase from fiscal 2024.
- AH REALTY TRUST, INC. amortization of debt issuance costs and discounts for fiscal 2024 was $3.73M, a 47.57% decline from fiscal 2023.
- AH REALTY TRUST, INC. amortization of debt issuance costs and discounts for fiscal 2023 was $7.11M, a 4.07% increase from fiscal 2022.
- AH REALTY TRUST, INC. amortization of debt issuance costs and discounts for fiscal 2022 was $6.83M, a 137.25% increase from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 3 month as first filed | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 6 month as first filed | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 9 month as first filed | Amortization of Debt Issuance Costs and Discounts 12 month | Amortization of Debt Issuance Costs and Discounts 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $670.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.33M 10-Q · filed 2026-08-06 | $2.98M derived: sum of 3 quarters · filed 2026-08-06 | $4.75M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $662.00K 10-Q · filed 2026-05-07 | $2.31M derived: sum of 2 quarters · filed 2026-05-07 | $4.08M derived: sum of 3 quarters · filed 2026-05-07 | $5.19M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $1.65M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-02-27 | $3.42M derived: sum of 2 quarters · filed 2026-02-27 | $4.53M derived: sum of 3 quarters · filed 2026-08-06 | $5.62M 10-K/A · filed 2026-02-27 | ||||
| 2025-09-30 | $1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $2.88M derived: sum of 2 quarters · filed 2026-08-06 | $3.97M 10-Q · filed 2025-11-05 | $4.73M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.20M 10-Q · filed 2026-08-06 | $2.79M 10-Q · filed 2025-08-07 | $2.96M derived: sum of 3 quarters · filed 2026-08-06 | $3.86M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | $1.09M 10-Q · filed 2026-05-07 | $1.33M 10-Q · filed 2025-05-09 | $1.85M derived: sum of 2 quarters · filed 2026-05-07 | $2.75M derived: sum of 3 quarters · filed 2026-05-07 | $3.77M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $759.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-02-27 | $1.66M derived: sum of 2 quarters · filed 2026-02-27 | $2.68M derived: sum of 3 quarters · filed 2026-02-27 | $3.73M 10-K/A · filed 2026-02-27 | ||||
| 2024-09-30 | $905.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.92M derived: sum of 2 quarters · filed 2025-11-05 | $2.97M 10-Q · filed 2025-11-05 | $4.35M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $2.06M 10-Q · filed 2025-08-07 | $3.45M derived: sum of 3 quarters · filed 2026-02-27 | $4.76M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $1.05M 10-Q · filed 2025-05-09 | $2.43M derived: sum of 2 quarters · filed 2026-02-27 | $3.74M derived: sum of 3 quarters · filed 2026-02-27 | $5.89M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $1.39M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-02-27 | $2.69M derived: sum of 2 quarters · filed 2026-02-27 | $4.84M derived: sum of 3 quarters · filed 2026-02-27 | $7.11M 10-K/A · filed 2026-02-27 | ||||
| 2023-09-30 | $1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $3.46M derived: sum of 2 quarters · filed 2024-11-08 | $5.72M 10-Q · filed 2024-11-08 | $8.19M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | $2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $4.41M 10-Q · filed 2024-08-07 | $6.88M derived: sum of 3 quarters · filed 2025-02-28 | $9.10M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | $2.26M 10-Q · filed 2024-05-10 | $4.73M derived: sum of 2 quarters · filed 2025-02-28 | $6.95M derived: sum of 3 quarters · filed 2025-02-28 | $8.18M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | $2.47M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $4.68M derived: sum of 2 quarters · filed 2025-02-28 | $5.92M derived: sum of 3 quarters · filed 2025-02-28 | $6.83M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | $2.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $3.45M derived: sum of 2 quarters · filed 2023-11-07 | $4.36M 10-Q · filed 2023-11-07 | $5.18M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $2.14M 10-Q · filed 2023-08-08 | $2.96M derived: sum of 3 quarters · filed 2024-02-29 | $3.69M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $909.00K 10-Q · filed 2023-05-10 | $1.73M derived: sum of 2 quarters · filed 2024-02-29 | $2.46M derived: sum of 3 quarters · filed 2024-02-29 | $3.16M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $820.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $1.55M derived: sum of 2 quarters · filed 2024-02-29 | $2.25M derived: sum of 3 quarters · filed 2024-02-29 | $2.88M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $729.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $1.43M derived: sum of 2 quarters · filed 2022-11-09 | $2.06M 10-Q · filed 2022-11-09 | $2.18M 10-Q · filed 2021-11-05 | $2.76M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-06-30 | $703.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $1.33M 10-Q · filed 2022-08-05 | $2.03M derived: sum of 3 quarters · filed 2023-02-23 | $2.68M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $626.00K 10-Q · filed 2022-05-06 | $1.33M derived: sum of 2 quarters · filed 2023-02-23 | $1.98M derived: sum of 3 quarters · filed 2023-02-23 | $2.42M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $705.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $1.35M derived: sum of 2 quarters · filed 2023-02-23 | $1.79M derived: sum of 3 quarters · filed 2023-02-23 | $2.20M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $645.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $1.09M derived: sum of 2 quarters · filed 2021-11-05 | $1.50M 10-Q · filed 2021-11-05 | $1.83M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $445.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $854.00K 10-Q · filed 2021-08-06 | $1.18M derived: sum of 3 quarters · filed 2022-02-24 | $1.49M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | $409.00K 10-Q · filed 2021-05-07 | $739.00K derived: sum of 2 quarters · filed 2022-02-24 | $1.05M derived: sum of 3 quarters · filed 2022-02-24 | $1.33M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $330.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $639.00K derived: sum of 2 quarters · filed 2022-02-24 | $924.00K derived: sum of 3 quarters · filed 2022-02-24 | $1.23M 10-K · filed 2022-02-24 | $1.26M 10-K · filed 2020-02-25 | |||
| 2019-09-30 | $309.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $594.00K derived: sum of 2 quarters · filed 2020-11-06 | $898.00K 10-Q · filed 2020-11-06 | $1.19M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $285.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $589.00K 10-Q · filed 2020-08-07 | $701.00K 10-Q · filed 2019-08-05 | $878.00K derived: sum of 3 quarters · filed 2021-02-24 | $1.15M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-03-31 | $304.00K 10-Q · filed 2020-05-06 | $593.00K derived: sum of 2 quarters · filed 2021-02-24 | $863.00K derived: sum of 3 quarters · filed 2021-02-24 | $1.09M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $289.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $559.00K derived: sum of 2 quarters · filed 2021-02-24 | $790.00K derived: sum of 3 quarters · filed 2021-02-24 | $1.12M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | $270.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $501.00K derived: sum of 2 quarters · filed 2019-11-06 | $827.00K 10-Q · filed 2019-11-06 | $1.16M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | $231.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $557.00K 10-Q · filed 2019-08-05 | $891.00K derived: sum of 3 quarters · filed 2020-02-25 | $1.27M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | $326.00K 10-Q · filed 2019-05-08 | $660.00K derived: sum of 2 quarters · filed 2020-02-25 | $1.04M derived: sum of 3 quarters · filed 2020-02-25 | $1.32M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | $334.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $714.00K derived: sum of 2 quarters · filed 2020-02-25 | $997.00K derived: sum of 3 quarters · filed 2020-02-25 | $1.27M 10-K · filed 2020-02-25 | ||||
| 2017-09-30 | $380.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $663.00K derived: sum of 2 quarters · filed 2018-10-31 | $940.00K 10-Q · filed 2018-10-31 | $1.23M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $283.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $560.00K 10-Q · filed 2018-08-01 | $853.00K derived: sum of 3 quarters · filed 2019-02-28 | $1.06M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | $277.00K 10-Q · filed 2018-05-02 | $570.00K derived: sum of 2 quarters · filed 2019-02-28 | $782.00K derived: sum of 3 quarters · filed 2019-02-28 | $1.07M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $293.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $505.00K derived: sum of 2 quarters · filed 2019-02-28 | $789.00K derived: sum of 3 quarters · filed 2019-02-28 | $980.00K 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | $212.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $496.00K derived: sum of 2 quarters · filed 2017-11-01 | $687.00K 10-Q · filed 2017-11-01 | $902.00K derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | $284.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $475.00K 10-Q · filed 2017-08-02 | $690.00K derived: sum of 3 quarters · filed 2018-02-23 | $923.00K derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | $191.00K 10-Q · filed 2017-05-03 | $406.00K derived: sum of 2 quarters · filed 2018-02-23 | $639.00K derived: sum of 3 quarters · filed 2018-02-23 | $879.00K derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | $215.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $448.00K derived: sum of 2 quarters · filed 2018-02-23 | $688.00K derived: sum of 3 quarters · filed 2018-02-23 | $1.01M 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | $233.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $473.00K derived: sum of 2 quarters · filed 2016-11-02 | $791.00K 10-Q · filed 2016-11-02 | |||||
| 2015-06-30 | $240.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $558.00K 10-Q · filed 2016-08-03 | ||||||
| 2015-03-31 | $318.00K 10-Q · filed 2016-05-04 | |||||||
| 2014-12-31 | $517.00K 10-K · filed 2017-03-01 | |||||||
| 2013-12-31 | $636.00K 10-K · filed 2016-03-02 |
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