AH REALTY TRUST, INC. Payment for Debt Extinguishment or Debt Prepayment Cost
AH REALTY TRUST, INC. (AHRT) reported Payment for Debt Extinguishment or Debt Prepayment Cost of $46.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtExtinguishmentCosts · last filed 2026-08-06
- AH REALTY TRUST, INC. payment for debt extinguishment or debt prepayment cost for the quarter ending 2025-12-31 was $0.00.
- AH REALTY TRUST, INC. payment for debt extinguishment or debt prepayment cost for the quarter ending 2025-09-30 was $65.05M, a 54.06% decline year-over-year.
- AH REALTY TRUST, INC. payment for debt extinguishment or debt prepayment cost for the quarter ending 2024-12-31 was -$45.70M.
- AH REALTY TRUST, INC. payment for debt extinguishment or debt prepayment cost for the quarter ending 2024-09-30 was $141.58M.
- AH REALTY TRUST, INC. payment for debt extinguishment or debt prepayment cost for fiscal 2025 was $69.46M, a 27.56% decline from fiscal 2024.
- AH REALTY TRUST, INC. payment for debt extinguishment or debt prepayment cost for fiscal 2024 was $95.88M.
- AH REALTY TRUST, INC. payment for debt extinguishment or debt prepayment cost for fiscal 2023 was $0.00.
- AH REALTY TRUST, INC. payment for debt extinguishment or debt prepayment cost for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Payment for Debt Extinguishment or Debt Prepayment Cost 3 month | Payment for Debt Extinguishment or Debt Prepayment Cost 6 month | Payment for Debt Extinguishment or Debt Prepayment Cost 9 month | Payment for Debt Extinguishment or Debt Prepayment Cost 12 month |
|---|---|---|---|---|
| 2026-06-30 | $46.70M 10-Q · filed 2026-08-06 | |||
| 2025-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-02-27 | $65.05M derived: sum of 2 quarters · filed 2026-02-27 | $69.46M 10-K/A · filed 2026-02-27 | |
| 2025-09-30 | $65.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $69.46M 10-Q · filed 2025-11-05 | ||
| 2025-06-30 | $4.41M 10-Q · filed 2026-08-06 | |||
| 2024-12-31 | -$45.70M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-02-27 | $95.88M derived: sum of 2 quarters · filed 2026-02-27 | $95.88M 10-K/A · filed 2026-02-27 | |
| 2024-09-30 | $141.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $141.58M 10-Q · filed 2025-11-05 | ||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-07 | |||
| 2023-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 10-K/A · filed 2026-02-27 | ||
| 2023-09-30 | $0.00 10-Q · filed 2024-11-08 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-28 | |||
| 2021-12-31 | $3.42M 10-K · filed 2024-02-29 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-23 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-02-24 |
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