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    AHRT

    AH Realty Trust, Inc.

    Company overview

    Market capitalization
    —
    Employees
    98
    Latest publication
    2026-09-29
    About AH Realty Trust, Inc.

    AH REALTY TRUST INC is a vertically integrated, self-managed real estate investment trust. With over four decades of experience developing, building, acquiring, and managing high-quality retail, office, and multifamily properties located primarily in the Mid-Atlantic and Southeastern United States. The Company also provides general construction and development services to third-party clients, in addition to developing and building properties to be placed in their stabilized portfolio. Founded in 1979 by Daniel A. Hoffler, Armada Hoffler has elected to be taxed as a REIT for U.S. federal income tax purposes. AH REALTY TRUST INC was incorporated in 1979 and is based in Virginia Beach, Virginia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ2 20242024-06-30 · USDQ1 20232023-03-31 · USDQ4 20212021-12-31 · USDQ1 20212021-03-31 · USDQ4 20202020-12-31 · USD
    Total Revenue52,317,000USD96,132,000USD101,317,000USD184,855,000USD144,340,000USD70,099,000USD81,463,000USD98,707,000USD
    Cost Of Revenue54,074,000USD91,224,000USD96,871,000USD176,077,000USD137,362,000USD71,077,000USD87,241,000USD92,830,000USD
    Gross Profit-1,757,000USD4,908,000USD4,446,000USD8,778,000USD6,978,000USD-978,000USD-5,778,000USD5,877,000USD
    Selling General Administrative4,716,000USD4,447,000USD5,998,000USD—————
    Unclassified Operating Expenses-19,585,000USD-22,063,000USD-22,168,000USD-15,669,000USD-11,015,000USD-14,758,000USD-14,715,000USD-9,190,000USD
    Total Operating Expenses-14,869,000USD-17,616,000USD-16,170,000USD-15,669,000USD-11,015,000USD-14,758,000USD-14,715,000USD-9,190,000USD
    Operating Income13,112,000USD22,524,000USD20,616,000USD24,447,000USD17,993,000USD13,780,000USD8,937,000USD15,067,000USD
    Interest Income62,000USD———————
    Interest Expense13,782,000USD22,718,000USD21,271,000USD21,227,000USD12,302,000USD8,685,000USD7,975,000USD8,096,999USD
    Net Interest Income-13,720,000USD-22,718,000USD-21,271,000USD—————
    Income Before Tax-493,000USD-547,000USD6,150,000USD2,033,000USD5,605,000USD3,023,000USD5,990,000USD4,626,000USD
    Net Income-30,404,000USD80,000USD5,949,000USD3,172,000USD4,709,000USD3,157,000USD5,198,000USD4,249,000USD
    Net Income From Continuing Ops-493,000USD-739,000USD6,717,000USD—————
    Ebit13,289,000USD22,171,000USD27,421,000USD23,260,000USD17,907,000USD11,708,000USD13,965,000USD12,722,999USD
    Ebitda31,530,000USD45,334,000USD49,227,000USD44,562,000USD36,817,000USD28,776,000USD32,379,000USD25,170,999USD
    Depreciation And Amortization18,241,000USD23,163,000USD21,806,000USD21,302,000USD18,910,000USD17,068,000USD18,414,000USD12,448,000USD
    Reconciled Depreciation13,560,000USD9,074,000USD26,452,000USD—————
    Total Other Income Expense Net-13,605,000USD-23,071,000USD-14,466,000USD-22,414,000USD-12,388,000USD-10,757,000USD-2,947,000USD-10,441,000USD
    Minority Interest7,218,000USD819,000USD-768,000USD—————
    Income Tax Expense—192,000USD-567,000USD-1,246,000USD188,000USD-220,000USD-19,000USD-63,000USD
    Tax Provision—192,000USD-567,000USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USD
    Total Revenue285,420,000USD667,715,000USD108,482,000USD130,180,000USD135,126,000USD
    Cost Of Revenue275,494,000USD673,182,000USD93,468,000USD115,475,000USD122,640,000USD
    Gross Profit9,926,000USD-5,467,000USD15,014,000USD14,705,000USD12,486,000USD
    Selling General Administrative20,341,000USD18,122,000USD———
    Unclassified Operating Expenses-90,126,000USD-90,298,000USD6,884,000USD8,868,000USD8,573,000USD
    Total Operating Expenses-69,785,000USD-72,176,000USD6,884,000USD8,868,000USD8,573,000USD
    Operating Income79,711,000USD66,709,000USD8,130,000USD5,837,000USD3,913,000USD
    Interest Expense83,779,000USD53,600,000USD16,561,000USD18,134,000USD18,208,000USD
    Net Interest Income-85,309,000USD-57,810,000USD———
    Income Before Tax-1,154,000USD8,992,000USD8,907,000USD2,647,000USD4,081,000USD
    Net Income5,604,000USD8,287,000USD8,872,000USD2,329,000USD3,743,000USD
    Net Income From Continuing Ops-1,154,000USD7,663,000USD———
    Ebit82,625,000USD62,592,000USD25,468,000USD20,781,000USD22,289,000USD
    Ebitda174,366,000USD160,576,000USD38,377,000USD33,775,000USD34,447,000USD
    Depreciation And Amortization91,741,000USD97,984,000USD12,909,000USD12,994,000USD12,158,000USD
    Reconciled Depreciation72,463,000USD63,462,000USD———
    Total Other Income Expense Net-80,865,000USD-57,717,000USD777,000USD-3,190,000USD168,000USD
    Minority Interest1,696,000USD624,000USD———
    Interest Income—15,103,000USD———
    Income Tax Expense—1,329,000USD———
    Tax Provision—1,329,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,927,964,000USD2,477,812,000USD2,596,510,000USD2,577,135,000USD2,576,672,000USD2,465,226,000USD2,512,863,000USD2,561,139,000USD
    Cash And Equivalents20,662,000USD———————
    Total Liabilities1,212,961,000USD———————
    Total Stockholder Equity529,328,000USD569,523,000USD627,776,000USD638,835,000USD652,005,000USD657,391,000USD670,636,000USD663,852,000USD
    Total Equity Including Noncontrolling Interest715,003,000USD———————
    Property Plant Equipment Net22,491,000USD99,763,000USD110,083,000USD110,537,000USD110,989,000USD111,376,000USD111,827,000USD112,279,000USD
    Common Stock749,000USD768,000USD805,000USD804,000USD804,000USD805,000USD797,000USD797,000USD
    Accumulated Other Comprehensive Income848,000USD———————
    Intangible Assets—73,108,000USD77,606,000USD80,181,000USD83,492,000USD86,374,000USD89,738,000USD97,698,000USD
    Total Liab—1,717,632,000USD1,767,318,000USD1,733,496,000USD1,715,881,000USD1,596,474,000USD1,623,194,000USD1,679,647,000USD
    Other Current Liab—290,020,000USD-40,182,000USD-80,953,000USD-93,484,000USD-101,269,000USD-143,335,000USD-160,270,000USD
    Capital Stock—171,853,000USD171,890,000USD171,889,000USD171,889,000USD171,890,000USD171,882,000USD171,882,000USD
    Retained Earnings—-306,080,000USD-269,484,000USD-257,724,000USD-243,695,000USD-235,535,000USD-218,623,000USD-222,839,000USD
    Cash—30,558,000USD52,379,000USD49,824,000USD54,601,000USD48,567,000USD33,517,000USD45,726,000USD
    Cash And Short Term Investments—30,558,000USD52,379,000USD49,824,000USD54,601,000USD48,567,000USD33,517,000USD45,726,000USD
    Total Current Assets—93,742,000USD247,229,000USD260,386,000USD248,367,000USD239,924,000USD257,648,000USD214,931,000USD
    Total Current Liabilities—388,623,000USD424,046,000USD31,820,000USD33,622,000USD134,825,000USD140,276,000USD2,631,000USD
    Net Debt—1,330,921,000USD1,745,787,000USD1,684,877,000USD1,640,959,000USD1,520,309,000USD1,537,403,000USD1,529,967,000USD
    Short Term Debt—388,623,000USD424,046,000USD31,820,000USD33,622,000USD134,825,000USD140,276,000USD2,631,000USD
    Short Long Term Debt Total—1,361,479,000USD1,798,166,000USD1,734,701,000USD1,695,560,000USD1,568,876,000USD1,570,920,000USD1,575,693,000USD
    Long Term Debt—1,494,394,000USD1,526,158,000USD1,485,657,000USD1,446,821,000USD1,320,552,000USD1,295,559,000USD1,327,971,000USD
    Long Term Investments—48,177,000USD47,926,000USD47,880,000USD47,335,000USD158,270,000USD158,151,000USD155,330,000USD
    Net Receivables—63,184,000USD194,850,000USD247,787,000USD243,891,000USD265,998,000USD270,055,000USD275,710,000USD
    Accounts Payable—29,532,000USD40,182,000USD80,953,000USD93,484,000USD101,269,000USD143,335,000USD160,270,000USD
    Property Plant Equipment Gross—99,763,000USD110,083,000USD110,537,000USD110,989,000USD111,376,000USD111,827,000USD112,279,000USD
    Common Stock Shares Outstanding—102,027,000shares102,100,000shares80,155,000shares80,154,000shares79,992,000shares101,361,000shares101,362,580shares
    Non Current Assets Total—2,384,070,000USD2,349,281,000USD2,316,749,000USD2,328,305,000USD2,225,302,000USD2,255,215,000USD2,346,208,000USD
    Non Current Liabilities Total—1,324,048,000USD1,343,272,000USD1,701,676,000USD1,682,259,000USD1,461,649,000USD1,482,918,000USD1,677,016,000USD
    Non Current Liabilities Other—31,640,000USD18,440,000USD36,609,000USD44,542,000USD47,047,000USD20,222,000USD55,664,000USD
    Non Currrent Assets Other—774,795,000USD77,437,000USD93,060,000USD100,255,000USD119,461,000USD132,960,000USD155,980,000USD
    Net Working Capital—503,395,000USD204,533,000USD215,703,000USD203,144,000USD214,652,000USD191,995,000USD149,285,000USD
    Unclassified Non Current Assets—1,388,227,000USD2,036,229,000USD1,985,091,000USD1,986,234,000USD1,749,821,000USD1,762,539,000USD1,824,921,000USD
    Unclassified Current Liabilities—-319,552,000USD-40,182,000USD-80,953,000USD-93,484,000USD-101,269,000USD-294,456,000USD-166,392,000USD
    Unclassified Non Current Liabilities—-201,986,000USD-201,326,000USD179,410,000USD190,896,000USD94,050,000USD167,137,000USD293,381,000USD
    Unclassified Equity—702,982,000USD724,565,000USD723,866,000USD723,007,000USD720,231,000USD716,580,000USD714,012,000USD
    Other Current Assets———-37,225,000USD-50,125,000USD-74,641,000USD-45,924,000USD-106,505,000USD
    Unclassified Current Assets———-37,225,000USD-50,125,000USD-74,641,000USD-45,924,000USD-106,505,000USD
    Short Long Term Debt——————151,121,000USD6,122,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,596,510,000USD2,512,863,000USD2,562,898,000USD2,242,310,000USD1,938,063,000USD1,916,971,000USD1,804,897,000USD1,265,382,000USD
    Intangible Assets77,606,000USD89,738,000USD109,137,000USD103,870,000USD62,038,000USD61,457,000USD140,259,000USD32,774,000USD
    Total Liab1,767,318,000USD1,623,194,000USD1,757,720,000USD1,338,296,000USD1,158,240,000USD1,160,169,000USD1,149,450,000USD809,492,000USD
    Total Stockholder Equity627,776,000USD670,636,000USD572,622,000USD647,450,000USD555,352,000USD523,198,999USD408,577,000USD273,871,000USD
    Other Current Liab-40,182,000USD-143,335,000USD-159,331,000USD-120,311,000USD-60,755,000USD———
    Common Stock805,000USD797,000USD668,000USD677,000USD630,000USD591,000USD563,000USD500,000USD
    Capital Stock171,890,000USD171,882,000USD171,753,000USD171,762,000USD171,715,000USD———
    Retained Earnings-269,484,000USD-218,623,000USD-184,724,000USD-126,875,000USD-141,360,000USD-112,356,000USD-106,676,000USD-82,699,000USD
    Cash52,379,000USD33,517,000USD30,166,000USD51,865,000USD40,443,000USD50,430,000USD43,579,000USD24,051,000USD
    Cash And Short Term Investments52,379,000USD33,517,000USD30,166,000USD51,865,000USD40,443,000USD50,430,000USD43,579,000USD24,051,000USD
    Total Current Assets247,229,000USD218,925,000USD169,867,000USD227,090,000USD196,448,000USD252,856,000USD262,781,000USD197,904,000USD
    Total Current Liabilities424,046,000USD136,701,000USD73,745,000USD12,081,000USD34,106,000USD108,697,000USD13,135,000USD14,926,000USD
    Net Debt1,745,787,000USD1,540,978,000USD1,648,097,000USD1,207,229,000USD1,069,024,000USD1,063,019,000USD1,063,288,000USD695,544,000USD
    Short Term Debt424,046,000USD136,701,000USD73,745,000USD12,081,000USD34,106,000USD108,697,000USD13,135,000USD14,926,000USD
    Short Long Term Debt Total1,798,166,000USD1,574,495,000USD1,678,263,000USD1,259,094,000USD1,109,467,000USD1,113,449,000USD1,106,867,000USD719,595,000USD
    Long Term Debt1,526,158,000USD1,295,559,000USD1,396,965,000USD1,068,261,000USD917,556,000USD———
    Long Term Investments47,926,000USD158,151,000USD142,031,000USD71,983,000USD12,685,000USD———
    Net Receivables194,850,000USD270,055,000USD266,248,000USD246,389,000USD174,113,000USD202,426,000USD219,202,000USD173,853,000USD
    Accounts Payable40,182,000USD143,335,000USD159,331,000USD120,311,000USD60,755,000USD———
    Property Plant Equipment Net110,083,000USD111,827,000USD113,650,000USD69,228,000USD70,482,000USD56,304,000USD57,218,000USD—
    Property Plant Equipment Gross110,083,000USD111,827,000USD113,650,000USD69,228,000USD70,482,000USD———
    Common Stock Shares Outstanding80,166,778shares79,695,938shares88,346,356shares88,341,044shares83,645,185shares57,328,000shares53,119,000shares47,512,000shares
    Non Current Assets Total2,349,281,000USD2,293,938,000USD2,393,031,000USD2,015,220,000USD1,741,615,000USD1,664,115,000USD1,542,116,000USD1,067,478,000USD
    Non Current Liabilities Total1,343,272,000USD1,486,493,000USD1,683,975,000USD1,326,215,000USD1,124,134,000USD1,051,472,000USD1,136,315,000USD794,566,000USD
    Non Current Liabilities Other18,440,000USD20,222,000USD23,920,000USD23,343,000USD23,870,000USD———
    Non Currrent Assets Other77,437,000USD172,012,000USD184,533,000USD126,012,000USD140,560,000USD41,234,000USD-36,972,000USD22,597,000USD
    Net Working Capital204,533,000USD191,995,000USD128,745,000USD171,167,000USD189,407,000USD———
    Unclassified Non Current Assets2,036,229,000USD1,762,210,000USD1,843,680,000USD1,644,127,000USD1,455,850,000USD1,505,120,000USD1,344,639,000USD1,012,107,000USD
    Unclassified Current Liabilities-40,182,000USD-294,456,000USD-432,458,000USD-187,442,000USD-75,899,000USD———
    Unclassified Non Current Liabilities-201,326,000USD170,712,000USD263,090,000USD234,611,000USD182,708,000USD1,051,472,000USD1,136,315,000USD794,566,000USD
    Unclassified Equity724,565,000USD716,580,000USD584,925,000USD601,886,000USD524,367,000USD634,963,999USD514,690,000USD356,070,000USD
    Other Current Assets—-84,647,000USD-126,547,000USD-71,164,000USD-18,108,000USD———
    Short Long Term Debt—151,121,000USD273,127,000USD67,131,000USD15,144,000USD———
    Unclassified Current Assets—-84,647,000USD-126,547,000USD-71,164,000USD-18,108,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income350,000USD80,000USD5,949,000USD-2,805,000USD23,438,000USD-5,038,000USD3,172,000USD14,073,000USD
    Depreciation23,607,000USD23,163,000USD21,806,000USD23,278,000USD25,357,000USD23,789,000USD21,302,000USD20,949,000USD
    Stock Based Compensation945,000USD1,074,000USD1,362,000USD3,464,000USD1,241,000USD921,000USD——
    Other Non Cash Items-5,284,999USD-164,000USD-7,565,000USD3,661,000USD-34,658,000USD18,953,000USD3,200,000USD-9,017,000USD
    Change To Account Receivables-3,571,000USD-3,851,000USD-3,829,000USD-3,932,000USD965,000USD-4,267,000USD-4,155,999USD-4,187,999USD
    Change To Inventory-54,168,000USD8,283,000USD22,104,000USD14,235,000USD23,572,000USD-725,000USD——
    Change In Working Capital8,074,999USD3,208,000USD-9,162,000USD-25,326,000USD6,240,000USD-10,527,000USD-10,280,000USD19,501,000USD
    Total Cash From Operating Activities26,747,000USD26,287,000USD11,028,000USD-1,192,000USD20,377,000USD27,177,000USD17,394,000USD45,506,000USD
    Capital Expenditures-10,480,000USD-8,739,000USD-11,882,000USD-15,152,000USD-11,291,000USD-7,628,000USD-110,000USD-11,546,000USD
    Free Cash Flow16,267,000USD17,548,000USD-854,000USD-16,344,000USD9,086,000USD19,549,000USD17,504,000USD33,960,000USD
    Investments7,131,000USD-7,390,000USD5,142,000USD655,000USD15,247,000USD-5,424,000USD——
    Total Cashflows From Investing Activities-41,532,000USD-40,575,000USD-21,694,000USD-21,488,000USD40,883,000USD-14,402,000USD-12,236,000USD-40,946,000USD
    Net Borrowings39,325,000USD39,018,000USD35,656,000USD23,023,000USD-11,756,000USD-92,587,000USD——
    Total Cash From Financing Activities32,948,000USD9,511,000USD16,700,000USD-976,000USD-34,763,000USD11,254,000USD-27,322,000USD9,135,000USD
    Dividends Paid-6,014,000USD-28,381,000USD-17,164,000USD-23,665,000USD-21,545,000USD-21,159,000USD-21,069,000USD-20,121,000USD
    Sale Purchase Of Stock-134,000USD-11,000USD—-4,000USD-19,000USD-68,000USD10,000USD-128,000USD
    Change In Cash2,555,000USD-4,777,000USD6,034,000USD-23,656,000USD26,497,000USD24,029,000USD-22,164,000USD13,695,000USD
    Begin Period Cash Flow49,824,000USD54,601,000USD48,567,000USD72,223,000USD45,726,000USD21,697,000USD43,861,000USD30,166,000USD
    End Period Cash Flow52,379,000USD49,824,000USD54,601,000USD48,567,000USD72,223,000USD45,726,000USD21,697,000USD43,861,000USD
    Other Cashflows From Investing Activities4,845,000USD-12,057,000USD4,034,000USD484,000USD-11,012,000USD18,590,000USD6,427,000USD3,889,000USD
    Other Cashflows From Financing Activities-108,000USD-65,138,000USD-4,600,000USD-315,000USD45,481,000USD-141,685,000USD-151,000USD-336,000USD
    Unclassified Investing Cash Flow-43,028,000USD-12,389,000USD-18,988,000USD-7,475,000USD47,939,000USD-19,940,000USD-18,553,000USD-33,289,000USD
    Unclassified Operating Cash Flow—-1,074,000USD-1,362,000USD-3,464,000USD-1,241,000USD———
    Unclassified Financing Cash Flow—64,023,000USD2,808,000USD—-46,924,000USD266,753,000USD-6,112,000USD29,720,000USD
    Issuance Of Capital Stock————-53,000USD125,221,000USD——
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    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income21,003,000USD8,287,000USD74,747,000USD21,892,000USD29,152,000USD24,053,000USD17,203,000USD21,047,000USD
    Depreciation91,264,000USD97,984,000USD74,768,000USD70,535,000USD44,950,000USD38,955,000USD39,913,000USD37,321,000USD
    Stock Based Compensation5,098,000USD3,677,000USD3,273,000USD2,230,000USD————
    Other Non Cash Items-21,523,000USD10,282,000USD-30,513,000USD5,810,000USD21,208,000USD18,115,000USD8,357,000USD2,098,000USD
    Change To Account Receivables-11,646,000USD-13,909,000USD-4,735,000USD-2,440,000USD-15,908,000USD-12,947,000USD-271,000USD—
    Change To Inventory42,623,000USD-65,020,000USD-72,785,000USD15,563,000USD————
    Change In Working Capital-10,322,000USD-24,350,000USD-2,918,000USD-7,606,000USD-4,700,000USD-13,763,000USD-9,795,000USD-2,448,000USD
    Total Cash From Operating Activities80,422,000USD92,203,000USD116,084,000USD90,631,000USD90,610,000USD67,360,000USD55,678,000USD58,018,000USD
    Capital Expenditures-30,180,000USD-24,650,000USD-17,085,000USD-15,496,000USD-10,077,000USD-19,721,000USD-11,723,000USD-12,252,000USD
    Free Cash Flow50,242,000USD67,553,000USD98,999,000USD75,135,000USD80,533,000USD47,639,000USD43,955,000USD45,766,000USD
    Investments22,829,000USD-23,364,000USD0USD0USD————
    Total Cashflows From Investing Activities-26,526,000USD-237,266,000USD-37,879,000USD-58,433,000USD-31,229,000USD-295,063,000USD-240,563,000USD-102,426,000USD
    Net Borrowings-83,987,000USD221,699,000USD-45,165,000USD-25,952,000USD————
    Total Cash From Financing Activities-41,696,000USD123,364,000USD-66,783,000USD-42,185,000USD-52,530,000USD247,231,000USD186,020,000USD42,131,000USD
    Dividends Paid-83,894,000USD-80,398,000USD-72,575,000USD-58,713,000USD-47,603,000USD-61,504,000USD-50,897,000USD-43,616,000USD
    Sale Purchase Of Stock-205,000USD-13,541,000USD-130,000USD-2,949,000USD-2,729,000USD—-2,595,000USD-5,155,000USD
    Issuance Of Capital Stock129,421,000USD—65,159,000USD51,677,000USD————
    Change In Cash3,351,000USD-21,699,000USD11,422,000USD-9,987,000USD6,851,000USD19,528,000USD1,135,000USD-2,277,000USD
    Begin Period Cash Flow30,166,000USD51,865,000USD40,443,000USD50,430,000USD43,579,000USD24,051,000USD22,916,000USD25,193,000USD
    End Period Cash Flow33,517,000USD30,166,000USD51,865,000USD40,443,000USD50,430,000USD43,579,000USD24,051,000USD22,916,000USD
    Other Cashflows From Investing Activities17,894,000USD-27,443,000USD-7,691,000USD-5,273,000USD-4,751,000USD-3,893,000USD-4,715,000USD-2,509,000USD
    Other Cashflows From Financing Activities-96,691,000USD-1,557,000USD-5,756,000USD-3,417,000USD————
    Unclassified Operating Cash Flow-5,098,000USD-3,677,000USD-3,273,000USD-2,230,000USD————
    Unclassified Investing Cash Flow-37,069,000USD-161,809,000USD-13,103,000USD-37,664,000USD-16,401,000USD-271,449,000USD-224,125,000USD-87,665,000USD
    Unclassified Financing Cash Flow223,081,000USD-2,839,000USD56,843,000USD48,846,000USD-2,198,000USD308,735,000USD239,512,000USD90,902,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2024Yearly · 2024-12-31SegmentGeneral Contracting And Real Estate Services415,077,000USD0001569187-25-000016
    FY 2024Yearly · 2024-12-31SegmentMultifamily Residential Real Estate0USD0001569187-25-000016
    FY 2024Yearly · 2024-12-31SegmentOffice Real Estate0USD0001569187-25-000016
    FY 2024Yearly · 2024-12-31SegmentOther18,100,000USD0001569187-25-000016
    FY 2024Yearly · 2024-12-31SegmentReal Estate Financing0USD0001569187-25-000016
    FY 2024Yearly · 2024-12-31SegmentRetail Real Estate0USD0001569187-25-000016
    FY 2023Yearly · 2023-12-31SegmentGeneral Contracting And Real Estate Services360,031,000USD0001569187-25-000016
    FY 2023Yearly · 2023-12-31SegmentMultifamily Residential Real Estate0USD0001569187-25-000016
    FY 2023Yearly · 2023-12-31SegmentOffice Real Estate0USD0001569187-25-000016
    FY 2023Yearly · 2023-12-31SegmentOther53,100,000USD0001569187-25-000016
    FY 2023Yearly · 2023-12-31SegmentReal Estate Financing0USD0001569187-25-000016
    FY 2023Yearly · 2023-12-31SegmentRetail Real Estate0USD0001569187-25-000016
    FY 2022Yearly · 2022-12-31SegmentGeneral Contracting And Real Estate Services176,759,000USD0001569187-25-000016
    FY 2022Yearly · 2022-12-31SegmentMultifamily Residential Real Estate0USD0001569187-25-000016
    FY 2022Yearly · 2022-12-31SegmentOffice Real Estate0USD0001569187-25-000016
    FY 2022Yearly · 2022-12-31SegmentOther58,100,000USD0001569187-25-000016
    FY 2022Yearly · 2022-12-31SegmentReal Estate Financing0USD0001569187-25-000016
    FY 2022Yearly · 2022-12-31SegmentRetail Real Estate0USD0001569187-25-000016

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.