AH Realty Trust, Inc. (AHRT.PA) bonds
AHRT.PANYSEReal EstateFiscal year ends December 31Also trades as AHRT
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 6/3021% below fair value
$19.39+0.12 (+0.62%)
Close on Oct 30, 2026Market cap $453.53MP/E –Yield 9.21%
Debt
Borrowings on the balance sheet, Jun 30, 2026
AH Realty Trust reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in AH Realty Trust's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| Senior Notes, Series A, due July 22, 2028 | Floating + 5.57% | Jul 22, 2028 | $25.00M | $25.00M |
| Senior Notes, Series B, due July 22, 2030 | Floating + 5.78% | Jul 22, 2030 | $45.00M | $45.00M |
| Senior Notes, Series B, due July 22, 2032 | Floating + 6.09% | Jul 22, 2032 | $45.00M | $45.00M |
| Fixed-rate debt | – | – | – | $679.58M |
| Private Placement Notes | – | – | $115.00M | – |
| Term Loan Secured By Mortgage | – | – | $90.00M | – |
| Variable-rate debt | – | – | – | $847.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn |
|---|---|---|
| Amended And Restated Credit Agreement | $350.00M | – |
| M&T Term Loan Agreement | $100.00M | – |
| M&T Unsecured Term Loan | – | $35.00M |
| M&T Unsecured Term Loan (Fixed) | – | $100.00M |
| Senior Unsecured Term Loan | – | $271.00M |
| Senior Unsecured Term Loan (Fixed) | – | $79.00M |
| Senior Unsecured Term Loan 3.43% | – | $241.00M |
| TD Term Loan Facility | $95.00M | – |
| TD Unsecured Term Loan | – | $95.00M |