AH REALTY TRUST, INC. Repayments of Debt
AH REALTY TRUST, INC. (AHRT) reported Repayments of Debt of $355.16 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:RepaymentsOfDebt · last filed 2026-08-06
- AH REALTY TRUST, INC. repayments of debt for the quarter ending 2026-06-30 was $276.10M, a 199.55% increase year-over-year.
- AH REALTY TRUST, INC. repayments of debt for the quarter ending 2026-03-31 was $79.06M, a 1238.10% increase year-over-year.
- AH REALTY TRUST, INC. repayments of debt for the quarter ending 2025-12-31 was -$8.32M, a 107.48% decline year-over-year.
- AH REALTY TRUST, INC. repayments of debt for the quarter ending 2025-09-30 was $74.81M, a 2899.52% increase year-over-year.
- AH REALTY TRUST, INC. repayments of debt for fiscal 2025 was $164.56M, a 36.11% decline from fiscal 2024.
- AH REALTY TRUST, INC. repayments of debt for fiscal 2024 was $257.57M, a 42.41% increase from fiscal 2023.
- AH REALTY TRUST, INC. repayments of debt for fiscal 2023 was $180.87M, a 75.01% decline from fiscal 2022.
- AH REALTY TRUST, INC. repayments of debt for fiscal 2022 was $723.74M, a 285.46% increase from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 3 month as first filed | Repayments of Debt 6 month | Repayments of Debt 6 month as first filed | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $355.16M 10-Q · filed 2026-08-06 | $346.83M derived: sum of 3 quarters · filed 2026-08-06 | $421.64M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $79.06M 10-Q · filed 2026-05-07 | $70.73M derived: sum of 2 quarters · filed 2026-05-07 | $145.54M derived: sum of 3 quarters · filed 2026-05-07 | $237.71M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | -$8.32M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-02-27 | $66.48M derived: sum of 2 quarters · filed 2026-02-27 | $158.65M derived: sum of 3 quarters · filed 2026-08-06 | $164.56M 10-K/A · filed 2026-02-27 | ||
| 2025-09-30 | $74.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $166.98M derived: sum of 2 quarters · filed 2026-08-06 | $172.89M 10-Q · filed 2025-11-05 | $284.23M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $92.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $98.08M 10-Q · filed 2026-08-06 | $99.81M 10-Q · filed 2025-08-07 | $209.42M derived: sum of 3 quarters · filed 2026-08-06 | $211.91M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $5.91M 10-Q · filed 2026-05-07 | $6.88M 10-Q · filed 2025-05-09 | $117.25M derived: sum of 2 quarters · filed 2026-05-07 | $119.74M derived: sum of 3 quarters · filed 2026-05-07 | $251.00M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $111.34M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-02-27 | $113.84M derived: sum of 2 quarters · filed 2026-02-27 | $245.09M derived: sum of 3 quarters · filed 2026-02-27 | $257.57M 10-K/A · filed 2026-02-27 | ||
| 2024-09-30 | $2.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $133.75M derived: sum of 2 quarters · filed 2025-11-05 | $146.23M 10-Q · filed 2025-11-05 | $164.71M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-06-30 | $131.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $143.74M 10-Q · filed 2025-08-07 | $162.22M derived: sum of 3 quarters · filed 2026-02-27 | $185.66M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-03-31 | $12.48M 10-Q · filed 2025-05-09 | $30.96M derived: sum of 2 quarters · filed 2026-02-27 | $54.40M derived: sum of 3 quarters · filed 2026-02-27 | $190.93M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2023-12-31 | $18.48M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-02-27 | $41.92M derived: sum of 2 quarters · filed 2026-02-27 | $178.45M derived: sum of 3 quarters · filed 2026-02-27 | $180.87M 10-K/A · filed 2026-02-27 | ||
| 2023-09-30 | $23.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $159.98M derived: sum of 2 quarters · filed 2024-11-08 | $162.39M 10-Q · filed 2024-11-08 | $322.70M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2023-06-30 | $136.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $138.95M 10-Q · filed 2024-08-07 | $299.26M derived: sum of 3 quarters · filed 2025-02-28 | $588.99M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2023-03-31 | $2.42M 10-Q · filed 2024-05-10 | $162.72M derived: sum of 2 quarters · filed 2025-02-28 | $452.46M derived: sum of 3 quarters · filed 2025-02-28 | $507.80M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2022-12-31 | $160.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $450.04M derived: sum of 2 quarters · filed 2025-02-28 | $505.38M derived: sum of 3 quarters · filed 2025-02-28 | $723.74M 10-K · filed 2025-02-28 | ||
| 2022-09-30 | $289.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $345.08M derived: sum of 2 quarters · filed 2023-11-07 | $563.43M 10-Q · filed 2023-11-07 | $725.46M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-06-30 | $55.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $273.70M 10-Q · filed 2023-08-08 | $435.72M derived: sum of 3 quarters · filed 2024-02-29 | $443.08M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-03-31 | $218.35M 10-Q · filed 2023-05-10 | $380.38M derived: sum of 2 quarters · filed 2024-02-29 | $387.73M derived: sum of 3 quarters · filed 2024-02-29 | $400.61M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2021-12-31 | $162.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $169.38M derived: sum of 2 quarters · filed 2024-02-29 | $182.26M derived: sum of 3 quarters · filed 2024-02-29 | $187.76M 10-K · filed 2024-02-29 | ||
| 2021-09-30 | $7.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $20.23M derived: sum of 2 quarters · filed 2022-11-09 | $25.73M 10-Q · filed 2022-11-09 | $143.87M derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2021-06-30 | $12.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $18.38M 10-Q · filed 2022-08-05 | $136.51M derived: sum of 3 quarters · filed 2023-02-23 | $237.41M derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2021-03-31 | $5.50M 10-Q · filed 2022-05-06 | $123.64M derived: sum of 2 quarters · filed 2023-02-23 | $224.54M derived: sum of 3 quarters · filed 2023-02-23 | $296.85M derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2020-12-31 | $118.14M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $219.03M derived: sum of 2 quarters · filed 2023-02-23 | $291.35M derived: sum of 3 quarters · filed 2023-02-23 | $299.32M 10-K · filed 2023-02-23 | ||
| 2020-09-30 | $100.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $173.21M derived: sum of 2 quarters · filed 2021-11-05 | $181.18M 10-Q · filed 2021-11-05 | $251.15M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-06-30 | $72.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $80.28M 10-Q · filed 2021-08-06 | $150.25M derived: sum of 3 quarters · filed 2022-02-24 | $212.96M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-03-31 | $7.97M 10-Q · filed 2021-05-07 | $77.94M derived: sum of 2 quarters · filed 2022-02-24 | $140.65M derived: sum of 3 quarters · filed 2022-02-24 | $221.13M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2019-12-31 | $69.97M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $132.68M derived: sum of 2 quarters · filed 2022-02-24 | $213.16M derived: sum of 3 quarters · filed 2022-02-24 | $270.85M 10-K · filed 2022-02-24 | ||
| 2019-09-30 | $62.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $143.19M derived: sum of 2 quarters · filed 2020-11-06 | $200.88M 10-Q · filed 2020-11-06 | $236.61M derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2019-06-30 | $80.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $138.18M 10-Q · filed 2020-08-07 | $173.91M derived: sum of 3 quarters · filed 2021-02-24 | $227.75M derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2019-03-31 | $57.69M 10-Q · filed 2020-05-06 | $93.42M derived: sum of 2 quarters · filed 2021-02-24 | $147.27M derived: sum of 3 quarters · filed 2021-02-24 | $192.27M derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2018-12-31 | $35.73M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $89.58M derived: sum of 2 quarters · filed 2021-02-24 | $134.58M derived: sum of 3 quarters · filed 2021-02-24 | $173.85M 10-K · filed 2021-02-24 | ||
| 2018-09-30 | $53.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $98.85M derived: sum of 2 quarters · filed 2019-11-06 | $138.12M 10-Q · filed 2019-11-06 | $146.58M derived: sum of 4 quarters · filed 2020-02-25 | ||
| 2018-06-30 | $45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $84.28M 10-Q · filed 2019-08-05 | $92.74M derived: sum of 3 quarters · filed 2020-02-25 | $114.26M derived: sum of 4 quarters · filed 2020-02-25 | ||
| 2018-03-31 | $39.27M 10-Q · filed 2019-05-08 | $47.73M derived: sum of 2 quarters · filed 2020-02-25 | $69.26M derived: sum of 3 quarters · filed 2020-02-25 | $155.40M derived: sum of 4 quarters · filed 2020-02-25 | ||
| 2017-12-31 | $8.46M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $29.99M derived: sum of 2 quarters · filed 2020-02-25 | $116.13M derived: sum of 3 quarters · filed 2020-02-25 | $160.66M 10-K · filed 2020-02-25 | ||
| 2017-09-30 | $21.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $107.67M derived: sum of 2 quarters · filed 2018-10-31 | $152.20M 10-Q · filed 2018-10-31 | $171.07M derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2017-06-30 | $86.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $130.67M 10-Q · filed 2018-08-01 | $149.55M derived: sum of 3 quarters · filed 2019-02-28 | $241.51M derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2017-03-31 | $44.53M 10-Q · filed 2018-05-02 | $63.40M derived: sum of 2 quarters · filed 2019-02-28 | $155.36M derived: sum of 3 quarters · filed 2019-02-28 | $176.24M derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2016-12-31 | $18.87M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $110.83M derived: sum of 2 quarters · filed 2019-02-28 | $131.71M derived: sum of 3 quarters · filed 2019-02-28 | $186.53M 10-K · filed 2019-02-28 | ||
| 2016-09-30 | $91.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $112.84M derived: sum of 2 quarters · filed 2017-11-01 | $167.66M 10-Q · filed 2017-11-01 | $221.23M derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2016-06-30 | $20.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $75.70M 10-Q · filed 2017-08-02 | $129.27M derived: sum of 3 quarters · filed 2018-02-23 | $136.21M derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2016-03-31 | $54.82M 10-Q · filed 2017-05-03 | $108.39M derived: sum of 2 quarters · filed 2018-02-23 | $115.33M derived: sum of 3 quarters · filed 2018-02-23 | $158.07M derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2015-12-31 | $53.57M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $60.51M derived: sum of 2 quarters · filed 2018-02-23 | $103.25M derived: sum of 3 quarters · filed 2018-02-23 | $206.89M 10-K · filed 2018-02-23 | ||
| 2015-09-30 | $6.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $49.68M derived: sum of 2 quarters · filed 2016-11-02 | $153.32M 10-Q · filed 2016-11-02 | $155.13M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2015-06-30 | $42.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $146.38M 10-Q · filed 2016-08-03 | $148.19M derived: sum of 3 quarters · filed 2017-03-01 | $208.11M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2015-03-31 | $103.64M 10-Q · filed 2016-05-04 | $105.45M derived: sum of 2 quarters · filed 2017-03-01 | $165.37M derived: sum of 3 quarters · filed 2017-03-01 | $166.23M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2014-12-31 | $1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $61.73M derived: sum of 2 quarters · filed 2017-03-01 | $62.59M derived: sum of 3 quarters · filed 2017-03-01 | $63.31M 10-K · filed 2017-03-01 | ||
| 2014-09-30 | $59.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $60.78M derived: sum of 2 quarters · filed 2015-11-04 | $61.49M 10-Q · filed 2015-11-04 | $74.37M derived: sum of 4 quarters · filed 2016-03-02 | ||
| 2014-06-30 | $864.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $1.58M 10-Q · filed 2015-08-05 | $14.45M derived: sum of 3 quarters · filed 2016-03-02 | $31.35M derived: sum of 4 quarters · filed 2016-03-02 | ||
| 2014-03-31 | $714.00K 10-Q · filed 2015-05-05 | $13.59M derived: sum of 2 quarters · filed 2016-03-02 | $30.48M derived: sum of 3 quarters · filed 2016-03-02 | |||
| 2013-12-31 | $12.87M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | $29.77M derived: sum of 2 quarters · filed 2016-03-02 | $197.48M 10-K · filed 2016-03-02 | |||
| 2013-09-30 | $16.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $184.61M 10-Q · filed 2014-11-12 | ||||
| 2013-06-30 | $167.71M 10-Q · filed 2014-08-05 | |||||
| 2012-12-31 | $12.63M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $17.96M derived: sum of 2 quarters · filed 2015-03-16 | $35.09M 10-K · filed 2015-03-16 | |||
| 2012-09-30 | $5.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $22.47M 10-Q · filed 2013-11-12 | ||||
| 2012-06-30 | $17.14M 10-Q · filed 2013-08-14 | |||||
| 2011-12-31 | $63.70M 10-K · filed 2014-03-31 |
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