AH REALTY TRUST, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations
AH REALTY TRUST, INC. (AHRT) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations of $7.80 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations $7.80M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations $8.90M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations $10.20M; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations as first filed $1.80M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations $30.20M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations as first filed |
|---|---|---|
| 2026-06-30 | $7.80M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $8.90M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $10.20M 10-Q · filed 2026-08-06 | $1.80M 10-K · filed 2026-02-26 |
| 2025-06-30 | $30.20M 10-Q · filed 2026-08-06 | |
| 2025-03-31 | $20.40M 10-Q · filed 2026-05-07 | |
| 2024-12-31 | $48.70M 10-Q · filed 2026-08-06 | $38.71M 10-K · filed 2026-02-26 |
| 2023-12-31 | $7.89M 10-K/A · filed 2026-02-27 | |
| 2022-12-31 | $600.00K 10-K/A · filed 2026-02-27 |
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