AH REALTY TRUST, INC. (AHRT) Debt Components
- 2026-06-30: Long-term DebtUSD $955.86M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2026-03-31: Long-term DebtUSD $1.25B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-12-31: Long-term DebtUSD $1.28B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-12-31: Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $420.47M; Long-Term Debt, Maturity, Year TwoUSD $507.84M; Long-Term Debt, Maturity, Year ThreeUSD $394.32M.
AH REALTY TRUST, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Secured Debt USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Periodic Payment, Interest USD | Debt Instrument, Periodic Payment, Principal USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $955.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $1.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $1.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $420.47M | $507.84M | $394.32M | $59.16M | $47.94M | $96.86M | $1.53B | (m) | (m) | (m) | (m) |
| 2025-09-30 | $1.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $1.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $1.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | $1.30B | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $136.70M | $355.71M | $321.82M | $369.32M | $59.17M | $54.79M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $1.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $1.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $1.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $1.40B | (m) | (m) | (m) | (m) | (m) | (m) | $1.40B | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $70.21M | $150.50M | $348.07M | $428.56M | $319.32M | $84.55M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $1.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $1.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $1.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $1.07B | (m) | (m) | (m) | (m) | (m) | (m) | $1.07B | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $9.77M | $63.40M | $55.99M | $317.53M | $222.57M | $403.87M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $1.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $917.56M | (m) | (m) | (m) | (m) | (m) | (m) | $957.39M | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $31.89M | $180.59M | $125.02M | $247.57M | $155.55M | $216.76M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $968.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $964.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $975.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $963.85M | (m) | (m) | (m) | (m) | (m) | (m) | $962.81M | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $107.83M | $99.24M | $156.38M | $108.26M | $286.65M | $204.45M | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $886.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $953.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2019-12-31 | $950.54M | (m) | (m) | (m) | (m) | (m) | (m) | $960.82M | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $10.19M | $143.04M | $116.37M | $132.43M | $164.96M | $393.83M | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $943.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $949.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $737.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $694.24M | (m) | (m) | (m) | (m) | (m) | (m) | $700.72M | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $14.93M | $51.74M | $228.56M | $201.91M | $58.51M | $145.07M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $653.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $580.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $589.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $517.27M | (m) | (m) | (m) | (m) | (m) | (m) | $523.41M | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $77.68M | $13.28M | $10.34M | $176.35M | $169.81M | $75.95M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $488.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $465.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $522.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $522.18M | (m) | (m) | (m) | (m) | (m) | (m) | $527.08M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $45.21M | $64.53M | $119.82M | $104.48M | $109.86M | $83.18M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $513.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $501.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $460.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $377.59M | (m) | (m) | (m) | (m) | (m) | (m) | $382.01M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $32.65M | $103.11M | $23.03M | $85.47M | $52.21M | $85.56M | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $420.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $386.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $363.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $356.35M | (m) | (m) | (m) | (m) | (m) | (m) | $360.67M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $284.47M | 12 month · $76.20M |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $360.67M | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $335.79M | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $349.84M | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $317.27M | (m) | (m) | (m) |
| 2013-12-31 | $277.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $277.74M | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $220.48M | 12 month · $57.26M |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $247.36M | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $244.34M | (m) | (m) | (m) |
| 2012-12-31 | $335.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $334.44M | (m) | (m) | (m) |
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