AH REALTY TRUST, INC. Proceeds from Issuance of Debt
AH REALTY TRUST, INC. (AHRT) reported Proceeds from Issuance of Debt of $81.27 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:ProceedsFromIssuanceOfDebt · last filed 2026-08-06
- AH REALTY TRUST, INC. proceeds from issuance of debt for the quarter ending 2026-06-30 was $33.27M, a 74.98% decline year-over-year.
- AH REALTY TRUST, INC. proceeds from issuance of debt for the quarter ending 2026-03-31 was $48.00M, a 60.51% increase year-over-year.
- AH REALTY TRUST, INC. proceeds from issuance of debt for the quarter ending 2025-12-31 was $31.00M, a 42.47% decline year-over-year.
- AH REALTY TRUST, INC. proceeds from issuance of debt for the quarter ending 2025-09-30 was $177.14M, a 244.05% increase year-over-year.
- AH REALTY TRUST, INC. proceeds from issuance of debt for fiscal 2025 was $371.04M, a 37.69% increase from fiscal 2024.
- AH REALTY TRUST, INC. proceeds from issuance of debt for fiscal 2024 was $269.47M, a 33.06% decline from fiscal 2023.
- AH REALTY TRUST, INC. proceeds from issuance of debt for fiscal 2023 was $402.57M, a 40.67% decline from fiscal 2022.
- AH REALTY TRUST, INC. proceeds from issuance of debt for fiscal 2022 was $678.57M, a 319.38% increase from fiscal 2021.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $33.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $81.27M 10-Q · filed 2026-08-06 | $112.27M derived: sum of 3 quarters · filed 2026-08-06 | $289.41M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $48.00M 10-Q · filed 2026-05-07 | $79.00M derived: sum of 2 quarters · filed 2026-05-07 | $256.14M derived: sum of 3 quarters · filed 2026-05-07 | $389.14M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $31.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-02-27 | $208.14M derived: sum of 2 quarters · filed 2026-02-27 | $341.14M derived: sum of 3 quarters · filed 2026-08-06 | $371.04M 10-K/A · filed 2026-02-27 |
| 2025-09-30 | $177.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $310.14M derived: sum of 2 quarters · filed 2026-08-06 | $340.04M 10-Q · filed 2025-11-05 | $393.93M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $133.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $162.90M 10-Q · filed 2026-08-06 | $216.79M derived: sum of 3 quarters · filed 2026-08-06 | $268.28M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $29.90M 10-Q · filed 2026-05-07 | $83.79M derived: sum of 2 quarters · filed 2026-05-07 | $135.28M derived: sum of 3 quarters · filed 2026-05-07 | $257.17M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $53.89M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-02-27 | $105.37M derived: sum of 2 quarters · filed 2026-02-27 | $227.26M derived: sum of 3 quarters · filed 2026-02-27 | $269.47M 10-K/A · filed 2026-02-27 |
| 2024-09-30 | $51.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $173.37M derived: sum of 2 quarters · filed 2025-11-05 | $215.58M 10-Q · filed 2025-11-05 | $307.75M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $121.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $164.09M 10-Q · filed 2025-08-07 | $256.26M derived: sum of 3 quarters · filed 2026-02-27 | $336.88M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $42.21M 10-Q · filed 2025-05-09 | $134.37M derived: sum of 2 quarters · filed 2026-02-27 | $214.99M derived: sum of 3 quarters · filed 2026-02-27 | $398.07M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $92.17M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-02-27 | $172.78M derived: sum of 2 quarters · filed 2026-02-27 | $355.86M derived: sum of 3 quarters · filed 2026-02-27 | $402.57M 10-K/A · filed 2026-02-27 |
| 2023-09-30 | $80.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $263.69M derived: sum of 2 quarters · filed 2024-11-08 | $310.40M 10-Q · filed 2024-11-08 | $497.46M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $183.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $229.78M 10-Q · filed 2024-08-07 | $416.84M derived: sum of 3 quarters · filed 2025-02-28 | $584.26M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $46.71M 10-Q · filed 2024-05-10 | $233.77M derived: sum of 2 quarters · filed 2025-02-28 | $401.19M derived: sum of 3 quarters · filed 2025-02-28 | $441.17M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $187.06M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $354.48M derived: sum of 2 quarters · filed 2025-02-28 | $394.46M derived: sum of 3 quarters · filed 2025-02-28 | $678.57M 10-K · filed 2025-02-28 |
| 2022-09-30 | $167.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $207.40M derived: sum of 2 quarters · filed 2023-11-07 | $491.51M 10-Q · filed 2023-11-07 | $593.38M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $39.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $324.10M 10-Q · filed 2023-08-08 | $425.96M derived: sum of 3 quarters · filed 2024-02-29 | $466.78M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $284.11M 10-Q · filed 2023-05-10 | $385.98M derived: sum of 2 quarters · filed 2024-02-29 | $426.80M derived: sum of 3 quarters · filed 2024-02-29 | $428.33M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $101.86M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $142.69M derived: sum of 2 quarters · filed 2024-02-29 | $144.22M derived: sum of 3 quarters · filed 2024-02-29 | $161.81M 10-K · filed 2024-02-29 |
| 2021-09-30 | $40.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $42.35M derived: sum of 2 quarters · filed 2022-11-09 | $59.94M 10-Q · filed 2022-11-09 | $155.56M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $19.12M 10-Q · filed 2022-08-05 | $114.73M derived: sum of 3 quarters · filed 2023-02-23 | $121.07M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $17.59M 10-Q · filed 2022-05-06 | $113.20M derived: sum of 2 quarters · filed 2023-02-23 | $119.54M derived: sum of 3 quarters · filed 2023-02-23 | $131.60M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $95.61M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $101.95M derived: sum of 2 quarters · filed 2023-02-23 | $114.02M derived: sum of 3 quarters · filed 2023-02-23 | $176.62M 10-K · filed 2023-02-23 |
| 2020-09-30 | $6.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $18.40M derived: sum of 2 quarters · filed 2021-11-05 | $81.00M 10-Q · filed 2021-11-05 | $159.13M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $12.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $74.67M 10-Q · filed 2021-08-06 | $152.80M derived: sum of 3 quarters · filed 2022-02-24 | $210.57M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $62.60M 10-Q · filed 2021-05-07 | $140.73M derived: sum of 2 quarters · filed 2022-02-24 | $198.50M derived: sum of 3 quarters · filed 2022-02-24 | $389.56M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $78.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $135.89M derived: sum of 2 quarters · filed 2022-02-24 | $326.96M derived: sum of 3 quarters · filed 2022-02-24 | $427.29M 10-K · filed 2022-02-24 |
| 2019-09-30 | $57.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $248.83M derived: sum of 2 quarters · filed 2020-11-06 | $349.16M 10-Q · filed 2020-11-06 | $424.31M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $191.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $291.39M 10-Q · filed 2020-08-07 | $366.55M derived: sum of 3 quarters · filed 2021-02-24 | $493.72M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $100.33M 10-Q · filed 2020-05-06 | $175.48M derived: sum of 2 quarters · filed 2021-02-24 | $302.66M derived: sum of 3 quarters · filed 2021-02-24 | $338.41M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $75.15M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $202.33M derived: sum of 2 quarters · filed 2021-02-24 | $238.08M derived: sum of 3 quarters · filed 2021-02-24 | $349.58M 10-K · filed 2021-02-24 |
| 2018-09-30 | $127.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $162.93M derived: sum of 2 quarters · filed 2019-11-06 | $274.43M 10-Q · filed 2019-11-06 | $312.81M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $35.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $147.25M 10-Q · filed 2019-08-05 | $185.63M derived: sum of 3 quarters · filed 2020-02-25 | $235.93M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $111.50M 10-Q · filed 2019-05-08 | $149.88M derived: sum of 2 quarters · filed 2020-02-25 | $200.18M derived: sum of 3 quarters · filed 2020-02-25 | $229.13M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | $38.38M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $88.68M derived: sum of 2 quarters · filed 2020-02-25 | $117.63M derived: sum of 3 quarters · filed 2020-02-25 | $162.59M 10-K · filed 2020-02-25 |
| 2017-09-30 | $50.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $79.25M derived: sum of 2 quarters · filed 2018-10-31 | $124.21M 10-Q · filed 2018-10-31 | $150.95M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $28.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $73.91M 10-Q · filed 2018-08-01 | $100.65M derived: sum of 3 quarters · filed 2019-02-28 | $205.52M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $44.95M 10-Q · filed 2018-05-02 | $71.70M derived: sum of 2 quarters · filed 2019-02-28 | $176.56M derived: sum of 3 quarters · filed 2019-02-28 | $217.12M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $26.75M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $131.61M derived: sum of 2 quarters · filed 2019-02-28 | $172.17M derived: sum of 3 quarters · filed 2019-02-28 | $316.85M 10-K · filed 2019-02-28 |
| 2016-09-30 | $104.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $145.42M derived: sum of 2 quarters · filed 2017-11-01 | $290.11M 10-Q · filed 2017-11-01 | $304.25M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $40.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $185.24M 10-Q · filed 2017-08-02 | $199.38M derived: sum of 3 quarters · filed 2018-02-23 | $225.65M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $144.68M 10-Q · filed 2017-05-03 | $158.82M derived: sum of 2 quarters · filed 2018-02-23 | $185.10M derived: sum of 3 quarters · filed 2018-02-23 | $233.62M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | $14.14M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $40.41M derived: sum of 2 quarters · filed 2018-02-23 | $88.94M derived: sum of 3 quarters · filed 2018-02-23 | $214.41M 10-K · filed 2018-02-23 |
| 2015-09-30 | $26.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $74.80M derived: sum of 2 quarters · filed 2016-11-02 | $200.27M 10-Q · filed 2016-11-02 | $225.50M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $48.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $173.99M 10-Q · filed 2016-08-03 | $199.23M derived: sum of 3 quarters · filed 2017-03-01 | $234.95M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $125.47M 10-Q · filed 2016-05-04 | $150.70M derived: sum of 2 quarters · filed 2017-03-01 | $186.43M derived: sum of 3 quarters · filed 2017-03-01 | $219.84M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $25.24M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $60.96M derived: sum of 2 quarters · filed 2017-03-01 | $94.38M derived: sum of 3 quarters · filed 2017-03-01 | $117.64M 10-K · filed 2017-03-01 |
| 2014-09-30 | $35.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $69.14M derived: sum of 2 quarters · filed 2015-11-04 | $92.41M 10-Q · filed 2015-11-04 | $135.76M derived: sum of 4 quarters · filed 2016-03-02 |
| 2014-06-30 | $33.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $56.69M 10-Q · filed 2015-08-05 | $100.04M derived: sum of 3 quarters · filed 2016-03-02 | $120.04M derived: sum of 4 quarters · filed 2016-03-02 |
| 2014-03-31 | $23.27M 10-Q · filed 2015-05-05 | $66.62M derived: sum of 2 quarters · filed 2016-03-02 | $86.62M derived: sum of 3 quarters · filed 2016-03-02 | |
| 2013-12-31 | $43.35M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | $63.35M derived: sum of 2 quarters · filed 2016-03-02 | $106.05M 10-K · filed 2016-03-02 | |
| 2013-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $62.70M 10-Q · filed 2014-11-12 | ||
| 2013-06-30 | $42.70M 10-Q · filed 2014-08-05 | |||
| 2012-12-31 | $11.86M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $17.64M derived: sum of 2 quarters · filed 2015-03-16 | $30.61M 10-K · filed 2015-03-16 | |
| 2012-09-30 | $5.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $18.75M 10-Q · filed 2013-11-12 | ||
| 2012-06-30 | $12.98M 10-Q · filed 2013-08-14 | |||
| 2011-12-31 | $69.05M 10-K · filed 2014-03-31 |
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