AH REALTY TRUST, INC. Cash and Restricted Cash
AH REALTY TRUST, INC. (AHRT) had Cash and Restricted Cash of $22.21 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $22.21M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $30.56M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $42.37M; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed $52.38M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $49.82M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $22.21M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $30.56M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $42.37M 10-Q · filed 2026-08-06 | $52.38M 10-K · filed 2026-02-26 |
| 2025-09-30 | $49.82M 10-Q · filed 2025-11-05 | |
| 2025-06-30 | $22.87M 10-Q · filed 2026-08-06 | $54.60M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $26.29M 10-Q · filed 2026-05-07 | $48.57M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $22.09M 10-Q · filed 2026-08-06 | $72.22M 10-K · filed 2025-02-28 |
| 2024-09-30 | $45.73M 10-Q · filed 2025-11-05 | |
| 2024-06-30 | $21.70M 10-Q · filed 2025-08-07 | |
| 2024-03-31 | $43.86M 10-Q · filed 2025-05-09 | |
| 2023-12-31 | $22.27M 10-K/A · filed 2026-02-27 | $30.17M 10-K · filed 2024-02-29 |
| 2023-09-30 | $35.01M 10-Q · filed 2024-11-08 | |
| 2023-06-30 | $36.10M 10-Q · filed 2024-08-07 | |
| 2023-03-31 | $36.44M 10-Q · filed 2024-05-10 | |
| 2022-12-31 | $51.23M 10-K/A · filed 2026-02-27 | $51.87M 10-K · filed 2023-02-23 |
| 2022-09-30 | $59.56M 10-Q · filed 2023-11-07 | |
| 2022-06-30 | $76.41M 10-Q · filed 2023-08-08 | |
| 2022-03-31 | $39.49M 10-Q · filed 2023-05-10 | |
| 2021-12-31 | $40.44M 10-K · filed 2025-02-28 | |
| 2021-09-30 | $33.45M 10-Q · filed 2022-11-09 | |
| 2021-06-30 | $53.24M 10-Q · filed 2022-08-05 | |
| 2021-03-31 | $34.59M 10-Q · filed 2022-05-06 | |
| 2020-12-31 | $50.43M 10-K · filed 2024-02-29 | |
| 2020-09-30 | $79.22M 10-Q · filed 2021-11-05 | |
| 2020-06-30 | $75.11M 10-Q · filed 2021-08-06 | |
| 2020-03-31 | $52.79M 10-Q · filed 2021-05-07 | |
| 2019-12-31 | $43.58M 10-K · filed 2023-02-23 | |
| 2019-09-30 | $47.61M 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $25.96M 10-Q · filed 2020-08-07 | |
| 2019-03-31 | $18.96M 10-Q · filed 2020-05-06 | |
| 2018-12-31 | $24.05M 10-K · filed 2022-02-24 | |
| 2018-09-30 | $20.65M 10-Q · filed 2019-11-06 | |
| 2018-06-30 | $15.42M 10-Q · filed 2019-08-05 | |
| 2018-03-31 | $19.31M 10-Q · filed 2019-05-08 | |
| 2017-12-31 | $22.92M 10-K · filed 2021-02-24 | |
| 2017-09-30 | $22.92M 10-Q · filed 2018-10-31 | |
| 2017-06-30 | $21.73M 10-Q · filed 2018-08-01 | |
| 2017-03-31 | $13.69M 10-Q · filed 2018-05-02 | |
| 2016-12-31 | $25.19M 10-K · filed 2020-02-25 | |
| 2015-12-31 | $29.81M 10-K · filed 2019-02-28 | |
| 2014-12-31 | $30.11M 10-K · filed 2018-02-23 |
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