AH REALTY TRUST INC (AHRT)

AH REALTY TRUST INC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-1.15	27.85	-3.52	99.95	25.46
Depreciation & Amortization	91.5	90.83	97.34	74.08	69.88
Provision for Credit Losses	2.33	2.18	4.59	1.14	0.15
Stock-Based Compensation	6.85	5.1	3.68	3.27	2.23
Other Adjustments	-11.6	-53.81	-6.88	-58.68	1.08
Changes in Accrued Interest and Accounts Receivable	-15.18	-11.65	-13.91	-4.74	-2.44
Changes in Other Operating Activities	-8.02	1.32	9.38	1.82	-5.17
Operating Cash Flow	64.71	61.82	90.68	116.86	91.18
Operating Cash Flow Growth	4.68%	-31.83%	-22.40%	28.16%	0.01%
Payments for Business Acquisitions	-33.72	-	-8.39	-119.74	-73.6
Proceeds from Business Divestments	-	58.59	0.25	252.27	85.32
Capital Expenditures	-56.82	-60.01	-83.17	-93.27	-64.12
Other Investing Activities	-30.48	325.32	-125.06	-72.97	-5.24
Investing Cash Flow	-121.03	323.9	-216.37	-33.24	-57.63
Long-Term Debt Issued	171.04	269.47	402.57	678.57	161.81
Long-Term Debt Repaid	-234.02	-353.46	-180.87	-728.39	-191.18
Net Long-Term Debt Issued (Repaid)	-62.98	-83.99	221.7	-49.82	-29.37
Issuance of Common Stock	-0.13	129.42	-0.21	65.16	51.68
Repurchase of Common Stock	-1.38	-1.57	-13.74	-0.77	-0.55
Net Common Stock Issued (Repurchased)	-1.51	127.86	-13.95	64.39	51.12
Common Dividends Paid	-75.22	-83.89	-80.4	-72.58	-58.71
Other Financing Activities	-7.74	-3.24	-5.1	-14.19	-6.58
Financing Cash Flow	-147.46	-43.26	122.25	-72.19	-43.54
Net Cash Flow	-18.04	42.06	-21.7	11.42	-9.99
Free Cash Flow	7.89	1.81	7.51	23.59	27.06
Free Cash Flow Growth	336.63%	-75.95%	-68.15%	-12.83%	53.62%
FCF Margin	3.94%	0.79%	4.04%	4.82%	9.46%
Free Cash Flow Per Share	0.10	0.03	0.11	0.35	0.45
Levered Free Cash Flow	-57.46	-39.4	228.09	-8.72	-20.88
Unlevered Free Cash Flow	11.47	20.5	9.65	-22.1	-1.85

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.