AH Realty Trust, Inc. Liquidation Value
AHRT
Other
Cash & Equivalents
$49.15M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $49.15M
Total Obligations: -$1.67B
$-1.62B
Per share: $-20.19
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $49.15M
AR: $3.67M
Total Obligations: -$1.67B
$-1.62B
Per share: $-20.15
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $49.15M
AR: $3.67M
Inventory: $0
Total Obligations: -$1.67B
$-1.62B
Per share: $-20.15
Period: 2025-12-31
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.62B | $-20.19 |
| Liquid Liquidation Value | $-1.62B | $-20.15 |
| Operating Liquidation Value | $-1.62B | $-20.15 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $49.15M |
| Accounts Receivable | $3.67M |
| Inventory | N/A |
| Current Liabilities | $34.36M |
| Long-term Debt | $1.53B |
| Op. Lease Liability | $31.20M |
| Finance Lease | $93.48M |
| Shares Outstanding | 80.2M |
Explore all 482 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $49.15M | $3.67M | N/A | N/A | N/A | $1.53B | $31.20M | $93.48M |
| 2025-09-30 | $46.51M | $2.64M | N/A | N/A | N/A | $1.49B | $31.24M | $93.28M |
| 2025-06-30 | $52.11M | $2.99M | N/A | N/A | N/A | $1.45B | $31.28M | $93.09M |
▼ Community Notes