AH REALTY TRUST, INC. Payments of Debt Issuance Costs
AH REALTY TRUST, INC. (AHRT) reported Payments of Debt Issuance Costs of $1.15 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:PaymentsOfDebtIssuanceCosts · last filed 2026-08-06
- AH REALTY TRUST, INC. payments of debt issuance costs for the quarter ending 2026-06-30 was $957.00K, a 34.41% increase year-over-year.
- AH REALTY TRUST, INC. payments of debt issuance costs for the quarter ending 2026-03-31 was $196.00K, a 1206.67% increase year-over-year.
- AH REALTY TRUST, INC. payments of debt issuance costs for the quarter ending 2025-12-31 was $121.00K, a 89.68% decline year-over-year.
- AH REALTY TRUST, INC. payments of debt issuance costs for the quarter ending 2025-09-30 was $1.92M, a 3978.72% increase year-over-year.
- AH REALTY TRUST, INC. payments of debt issuance costs for fiscal 2025 was $2.77M, a 24.49% increase from fiscal 2024.
- AH REALTY TRUST, INC. payments of debt issuance costs for fiscal 2024 was $2.22M, a 21.77% decline from fiscal 2023.
- AH REALTY TRUST, INC. payments of debt issuance costs for fiscal 2023 was $2.84M, a 65.86% decline from fiscal 2022.
- AH REALTY TRUST, INC. payments of debt issuance costs for fiscal 2022 was $8.32M, a 193.75% increase from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 6 month as first filed | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $957.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.15M 10-Q · filed 2026-08-06 | $1.27M derived: sum of 3 quarters · filed 2026-08-06 | $3.19M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $196.00K 10-Q · filed 2026-05-07 | $317.00K derived: sum of 2 quarters · filed 2026-05-07 | $2.23M derived: sum of 3 quarters · filed 2026-05-07 | $2.95M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $121.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-02-27 | $2.04M derived: sum of 2 quarters · filed 2026-02-27 | $2.75M derived: sum of 3 quarters · filed 2026-08-06 | $2.77M 10-K/A · filed 2026-02-27 | |
| 2025-09-30 | $1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $2.63M derived: sum of 2 quarters · filed 2026-08-06 | $2.64M 10-Q · filed 2025-11-05 | $3.82M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $712.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $727.00K 10-Q · filed 2026-08-06 | $1.62M 10-Q · filed 2025-08-07 | $1.90M derived: sum of 3 quarters · filed 2026-08-06 | $1.95M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $15.00K 10-Q · filed 2026-05-07 | $1.19M derived: sum of 2 quarters · filed 2026-05-07 | $1.24M derived: sum of 3 quarters · filed 2026-05-07 | $2.23M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $1.17M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-02-27 | $1.22M derived: sum of 2 quarters · filed 2026-02-27 | $2.21M derived: sum of 3 quarters · filed 2026-02-27 | $2.22M 10-K/A · filed 2026-02-27 | |
| 2024-09-30 | $47.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.04M derived: sum of 2 quarters · filed 2025-11-05 | $1.05M 10-Q · filed 2025-11-05 | $1.05M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-30 | $993.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.00M 10-Q · filed 2025-08-07 | $1.00M derived: sum of 3 quarters · filed 2026-02-27 | $2.18M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | $8.00K 10-Q · filed 2025-05-09 | $8.00K derived: sum of 2 quarters · filed 2026-02-27 | $1.19M derived: sum of 3 quarters · filed 2026-02-27 | $2.85M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-02-27 | $1.18M derived: sum of 2 quarters · filed 2026-02-27 | $2.84M derived: sum of 3 quarters · filed 2026-02-27 | $2.84M 10-K/A · filed 2026-02-27 | |
| 2023-09-30 | $1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $2.84M derived: sum of 2 quarters · filed 2024-11-08 | $2.84M 10-Q · filed 2024-11-08 | $4.43M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-06-30 | $1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $1.66M 10-Q · filed 2024-08-07 | $3.25M derived: sum of 3 quarters · filed 2025-02-28 | $6.67M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-10 | $1.59M derived: sum of 2 quarters · filed 2025-02-28 | $5.01M derived: sum of 3 quarters · filed 2025-02-28 | $5.22M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2022-12-31 | $1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $5.01M derived: sum of 2 quarters · filed 2025-02-28 | $5.22M derived: sum of 3 quarters · filed 2025-02-28 | $8.32M 10-K · filed 2025-02-28 | |
| 2022-09-30 | $3.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $3.63M derived: sum of 2 quarters · filed 2023-11-07 | $6.73M 10-Q · filed 2023-11-07 | $7.09M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | $203.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $3.30M 10-Q · filed 2023-08-08 | $3.67M derived: sum of 3 quarters · filed 2024-02-29 | $4.11M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-31 | $3.10M 10-Q · filed 2023-05-10 | $3.47M derived: sum of 2 quarters · filed 2024-02-29 | $3.91M derived: sum of 3 quarters · filed 2024-02-29 | $4.22M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2021-12-31 | $368.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $807.00K derived: sum of 2 quarters · filed 2024-02-29 | $1.12M derived: sum of 3 quarters · filed 2024-02-29 | $2.83M 10-K · filed 2024-02-29 | |
| 2021-09-30 | $439.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $753.00K derived: sum of 2 quarters · filed 2022-11-09 | $2.46M 10-Q · filed 2022-11-09 | $2.75M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-06-30 | $314.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $2.02M 10-Q · filed 2022-08-05 | $2.31M derived: sum of 3 quarters · filed 2023-02-23 | $2.60M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-03-31 | $1.71M 10-Q · filed 2022-05-06 | $1.99M derived: sum of 2 quarters · filed 2023-02-23 | $2.28M derived: sum of 3 quarters · filed 2023-02-23 | $2.32M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2020-12-31 | $283.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $573.00K derived: sum of 2 quarters · filed 2023-02-23 | $606.00K derived: sum of 3 quarters · filed 2023-02-23 | $609.00K 10-K · filed 2023-02-23 | |
| 2020-09-30 | $290.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $323.00K derived: sum of 2 quarters · filed 2021-11-05 | $326.00K 10-Q · filed 2021-11-05 | $2.65M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-06-30 | $33.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $36.00K 10-Q · filed 2021-08-06 | $2.36M derived: sum of 3 quarters · filed 2022-02-24 | $2.42M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-03-31 | $3.00K 10-Q · filed 2021-05-07 | $2.32M derived: sum of 2 quarters · filed 2022-02-24 | $2.38M derived: sum of 3 quarters · filed 2022-02-24 | $5.13M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2019-12-31 | $2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $2.38M derived: sum of 2 quarters · filed 2022-02-24 | $5.13M derived: sum of 3 quarters · filed 2022-02-24 | $5.55M 10-K · filed 2022-02-24 | |
| 2019-09-30 | $58.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $2.81M derived: sum of 2 quarters · filed 2020-11-06 | $3.23M 10-Q · filed 2020-11-06 | $3.37M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-06-30 | $2.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $3.17M 10-Q · filed 2020-08-07 | $3.31M derived: sum of 3 quarters · filed 2021-02-24 | $4.24M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-03-31 | $420.00K 10-Q · filed 2020-05-06 | $560.00K derived: sum of 2 quarters · filed 2021-02-24 | $1.50M derived: sum of 3 quarters · filed 2021-02-24 | $1.68M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2018-12-31 | $140.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $1.08M derived: sum of 2 quarters · filed 2021-02-24 | $1.26M derived: sum of 3 quarters · filed 2021-02-24 | $1.46M 10-K · filed 2021-02-24 | |
| 2018-09-30 | $936.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $1.12M derived: sum of 2 quarters · filed 2019-11-06 | $1.32M 10-Q · filed 2019-11-06 | $2.97M derived: sum of 4 quarters · filed 2020-02-25 | |
| 2018-06-30 | $180.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $381.00K 10-Q · filed 2019-08-05 | $2.03M derived: sum of 3 quarters · filed 2020-02-25 | $2.31M derived: sum of 4 quarters · filed 2020-02-25 | |
| 2018-03-31 | $201.00K 10-Q · filed 2019-05-08 | $1.85M derived: sum of 2 quarters · filed 2020-02-25 | $2.13M derived: sum of 3 quarters · filed 2020-02-25 | $2.13M derived: sum of 4 quarters · filed 2020-02-25 | |
| 2017-12-31 | $1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $1.93M derived: sum of 2 quarters · filed 2020-02-25 | $1.93M derived: sum of 3 quarters · filed 2020-02-25 | $2.40M 10-K · filed 2020-02-25 | |
| 2017-09-30 | $280.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $280.00K derived: sum of 2 quarters · filed 2018-10-31 | $751.00K 10-Q · filed 2018-10-31 | $756.00K derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $471.00K 10-Q · filed 2018-08-01 | $476.00K derived: sum of 3 quarters · filed 2019-02-28 | $1.71M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-03-31 | $471.00K 10-Q · filed 2018-05-02 | $476.00K derived: sum of 2 quarters · filed 2019-02-28 | $1.71M derived: sum of 3 quarters · filed 2019-02-28 | $1.82M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2016-12-31 | $5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $1.24M derived: sum of 2 quarters · filed 2019-02-28 | $1.35M derived: sum of 3 quarters · filed 2019-02-28 | $1.80M 10-K · filed 2019-02-28 | |
| 2016-09-30 | $1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $1.35M derived: sum of 2 quarters · filed 2017-11-01 | $1.79M 10-Q · filed 2017-11-01 | $1.83M derived: sum of 4 quarters · filed 2018-02-23 | |
| 2016-06-30 | $117.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $559.00K 10-Q · filed 2017-08-02 | $602.00K derived: sum of 3 quarters · filed 2018-02-23 | $1.00M derived: sum of 4 quarters · filed 2018-02-23 | |
| 2016-03-31 | $442.00K 10-Q · filed 2017-05-03 | $485.00K derived: sum of 2 quarters · filed 2018-02-23 | $883.00K derived: sum of 3 quarters · filed 2018-02-23 | $1.20M derived: sum of 4 quarters · filed 2018-02-23 | |
| 2015-12-31 | $43.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $441.00K derived: sum of 2 quarters · filed 2018-02-23 | $755.00K derived: sum of 3 quarters · filed 2018-02-23 | $1.89M 10-K · filed 2018-02-23 | |
| 2015-09-30 | $398.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $712.00K derived: sum of 2 quarters · filed 2016-11-02 | $1.84M 10-Q · filed 2016-11-02 | $2.26M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2015-06-30 | $314.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $1.45M 10-Q · filed 2016-08-03 | $1.86M derived: sum of 3 quarters · filed 2017-03-01 | $1.86M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2015-03-31 | $1.13M 10-Q · filed 2016-05-04 | $1.54M derived: sum of 2 quarters · filed 2017-03-01 | $1.54M derived: sum of 3 quarters · filed 2017-03-01 | $1.58M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2014-12-31 | $413.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $413.00K derived: sum of 2 quarters · filed 2017-03-01 | $444.00K derived: sum of 3 quarters · filed 2017-03-01 | $448.00K 10-K · filed 2017-03-01 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $31.00K derived: sum of 2 quarters · filed 2015-11-04 | $35.00K 10-Q · filed 2015-11-04 | $948.00K derived: sum of 4 quarters · filed 2016-03-02 | |
| 2014-06-30 | $31.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $35.00K 10-Q · filed 2015-08-05 | $948.00K derived: sum of 3 quarters · filed 2016-03-02 | $950.00K derived: sum of 4 quarters · filed 2016-03-02 | |
| 2014-03-31 | $4.00K 10-Q · filed 2015-05-05 | $917.00K derived: sum of 2 quarters · filed 2016-03-02 | $919.00K derived: sum of 3 quarters · filed 2016-03-02 | ||
| 2013-12-31 | $913.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | $915.00K derived: sum of 2 quarters · filed 2016-03-02 | $2.74M 10-K · filed 2016-03-02 | ||
| 2013-09-30 | $2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $1.82M 10-Q · filed 2014-11-12 | |||
| 2013-06-30 | $1.82M 10-Q · filed 2014-08-05 | ||||
| 2012-12-31 | $581.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $720.00K derived: sum of 2 quarters · filed 2015-03-16 | $931.00K 10-K · filed 2015-03-16 | ||
| 2012-09-30 | $139.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $350.00K 10-Q · filed 2013-11-12 | |||
| 2012-06-30 | $211.00K 10-Q · filed 2013-08-14 | ||||
| 2011-12-31 | $943.00K 10-K · filed 2014-03-31 |
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