AH REALTY TRUST, INC. Restricted Cash and Cash Equivalents
AH REALTY TRUST, INC. (AHRT) had Restricted Cash and Cash Equivalents of $1.55 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Assets › Restricted Cash and Cash Equivalent
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-08-06
- 2026-06-30: Restricted Cash and Cash Equivalents $1.55M.
- 2026-03-31: Restricted Cash and Cash Equivalents $2.01M.
- 2025-12-31: Restricted Cash and Cash Equivalents $1.62M; Restricted Cash and Cash Equivalents as first filed $3.23M.
- 2025-09-30: Restricted Cash and Cash Equivalents $3.31M.
| Period end | Restricted Cash and Cash Equivalents | Restricted Cash and Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $1.55M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $2.01M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $1.62M 10-Q · filed 2026-08-06 | $3.23M 10-K · filed 2026-02-26 |
| 2025-09-30 | $3.31M 10-Q · filed 2025-11-05 | |
| 2025-06-30 | $911.00K 10-Q · filed 2026-08-06 | $2.49M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $968.00K 10-Q · filed 2026-05-07 | $2.85M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $103.00K 10-Q · filed 2026-08-06 | $1.58M 10-K · filed 2025-02-28 |
| 2024-09-30 | $1.87M 10-Q · filed 2025-11-05 | |
| 2024-06-30 | $1.39M 10-Q · filed 2025-08-07 | |
| 2024-03-31 | $1.93M 10-Q · filed 2025-05-09 | |
| 2023-12-31 | $2.25M 10-K/A · filed 2026-02-27 | |
| 2023-09-30 | $2.34M 10-Q · filed 2024-11-08 | |
| 2023-06-30 | $2.04M 10-Q · filed 2024-08-07 | |
| 2023-03-31 | $2.62M 10-Q · filed 2024-05-10 | |
| 2022-12-31 | $3.73M 10-K/A · filed 2026-02-27 | |
| 2022-09-30 | $4.87M 10-Q · filed 2023-11-07 | |
| 2022-06-30 | $6.68M 10-Q · filed 2023-08-08 | |
| 2022-03-31 | $6.58M 10-Q · filed 2023-05-10 | |
| 2021-12-31 | $5.20M 10-K · filed 2023-02-23 | |
| 2021-09-30 | $5.42M 10-Q · filed 2022-11-09 | |
| 2021-06-30 | $9.75M 10-Q · filed 2022-08-05 | |
| 2021-03-31 | $9.83M 10-Q · filed 2022-05-06 | |
| 2020-12-31 | $9.43M 10-K · filed 2022-02-24 | |
| 2020-09-30 | $5.64M 10-Q · filed 2021-11-05 | |
| 2020-06-30 | $4.13M 10-Q · filed 2021-08-06 | |
| 2020-03-31 | $4.69M 10-Q · filed 2021-05-07 | |
| 2019-12-31 | $4.35M 10-K · filed 2021-02-24 | |
| 2019-09-30 | $3.41M 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $2.85M 10-Q · filed 2020-08-07 | |
| 2019-03-31 | $3.38M 10-Q · filed 2020-05-06 | |
| 2018-12-31 | $2.80M 10-K · filed 2020-02-25 | |
| 2018-09-30 | $2.92M 10-Q · filed 2019-11-06 | |
| 2018-06-30 | $3.14M 10-Q · filed 2019-08-05 | |
| 2018-03-31 | $3.50M 10-Q · filed 2019-05-08 | |
| 2017-12-31 | $2.96M 10-K · filed 2019-02-28 | |
| 2017-09-30 | $3.19M 10-Q · filed 2018-10-31 | |
| 2017-06-30 | $3.14M 10-Q · filed 2018-08-01 | |
| 2017-03-31 | $3.65M 10-Q · filed 2018-05-02 | |
| 2016-12-31 | $3.25M 10-Q · filed 2018-10-31 | |
| 2016-09-30 | $3.47M 10-Q · filed 2016-11-02 | |
| 2016-06-30 | $3.16M 10-Q · filed 2016-08-03 | |
| 2016-03-31 | $3.69M 10-Q · filed 2016-05-04 | |
| 2015-12-31 | $2.82M 10-K · filed 2018-02-23 | |
| 2015-09-30 | $4.24M 10-Q · filed 2015-11-04 | |
| 2015-06-30 | $3.09M 10-Q · filed 2015-08-05 | |
| 2015-03-31 | $4.03M 10-Q · filed 2015-05-05 | |
| 2014-12-31 | $4.22M 10-K · filed 2016-03-02 | |
| 2014-09-30 | $4.42M 10-Q · filed 2014-11-12 | |
| 2014-06-30 | $3.22M 10-Q · filed 2014-08-05 | |
| 2014-03-31 | $2.75M 10-Q · filed 2014-05-15 | |
| 2013-12-31 | $2.16M 10-K · filed 2015-03-16 | |
| 2013-09-30 | $2.97M 10-Q · filed 2013-11-12 | |
| 2013-06-30 | $3.12M 10-Q · filed 2013-08-14 | |
| 2012-12-31 | $3.73M 10-K · filed 2014-03-31 |
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