Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $258M | $303M | $193M | $257M | $384M | $303M | $471M | $254M | $274M | $285M |
| Revenue growth | — | 17.2% | -36.2% | 33.0% | 49.2% | -21.1% | 55.7% | -46.1% | 7.9% | 4.1% |
| Gross profit | — | — | $81.1M | $106M | $117M | $143M | $167M | $184M | — | — |
| Gross margin | — | — | 41.9% | 41.4% | 30.5% | 47.2% | 35.5% | 72.5% | — | — |
| Operating income | $57.2M | $39.8M | $32.0M | $42.6M | $48.7M | $59.2M | $134M | $61.1M | $92.5M | $80.9M |
| Operating margin | 22.1% | 13.1% | 16.6% | 16.6% | 12.7% | 19.6% | 28.5% | 24.1% | 33.8% | 28.4% |
| Net income | $28.1M | $21.0M | $17.2M | $24.1M | $29.2M | $21.9M | $74.7M | $8.29M | $35.6M | $5.60M |
| Net margin | 10.9% | 7.0% | 8.9% | 9.4% | 7.6% | 7.2% | 15.9% | 3.3% | 13.0% | 2.0% |
| EPS (diluted) | $0.85 | $0.50 | $0.36 | $0.41 | $0.38 | $0.17 | $0.94 | -$0.05 | $0.34 | -$0.07 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $57.0M | $51.2M | $56.1M | $67.7M | $91.2M | $91.2M | $117M | $102M | $82.0M | $64.2M |
| Share buybacks | — | — | — | — | — | $0.00 | $0.00 | $12.6M | $0.00 | $0.00 |
| Dividends paid | $33.8M | $43.6M | $50.9M | $61.5M | $47.6M | $58.7M | $72.6M | $80.4M | $83.9M | $75.2M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $21.9M | $20.0M | $21.3M | $39.2M | $41.0M | $35.2M | $47.5M | $20.0M | $31.9M | $49.1M |
| Total assets | $982M | $1.04B | $1.27B | $1.80B | $1.92B | $1.94B | $2.24B | $2.56B | $2.51B | $2.60B |
| Total liabilities | $633M | $623M | $809M | $1.15B | $1.16B | $1.16B | $1.34B | $1.76B | $1.62B | $1.77B |
| Long-term debt | $522M | $517M | $694M | $951M | $964M | $918M | $1.07B | $1.40B | $1.30B | $1.53B |
| Shareholders' equity | $148M | $227M | $274M | $409M | $523M | $555M | $647M | $573M | $671M | $628M |
| Shares (wtd avg diluted) | 33.1M | 42.4M | 47.5M | 53.1M | 57.3M | 60.6M | 67.6M | 67.7M | 70.7M | 80.1M |
Every figure is extracted from AH Realty Trust, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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