AH REALTY TRUST INC (AHRT)
NYSE: AHRT · Real-Time Price · USD
6.72
0.00 (0.00%)
Aug 12, 2026, 4:00 PM EDT - Market closed
AH REALTY TRUST INC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.45 | -1.15 | 27.85 | -3.52 | 99.95 | 25.46 |
Depreciation & Amortization | 78.14 | 91.5 | 90.83 | 97.34 | 74.08 | 69.88 |
Provision for Credit Losses | 1.01 | 2.33 | 2.18 | 4.59 | 1.14 | 0.15 |
Stock-Based Compensation | 4.76 | 6.85 | 5.1 | 3.68 | 3.27 | 2.23 |
Other Adjustments | 38.82 | -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 | 13.66 | -8.02 | 1.32 | 9.38 | 1.82 | -5.17 |
Operating Cash Flow | 133.94 | 64.71 | 61.82 | 90.68 | 116.86 | 91.18 |
Operating Cash Flow Growth | 389.97% | 4.68% | -31.83% | -22.40% | 28.16% | 0.01% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Acquisitions | - | -33.72 | - | -8.39 | -119.74 | -73.6 |
Proceeds from Business Divestments | 18.3 | - | 58.59 | 0.25 | 252.27 | 85.32 |
Capital Expenditures | -58 | -56.82 | -60.01 | -83.17 | -93.27 | -64.12 |
Other Investing Activities | -34.25 | -30.48 | 325.32 | -125.06 | -72.97 | -5.24 |
Investing Cash Flow | -73.95 | -121.03 | 323.9 | -216.37 | -33.24 | -57.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 89.41 | 171.04 | 269.47 | 402.57 | 678.57 | 161.81 |
Long-Term Debt Repaid | -533.39 | -234.02 | -353.46 | -180.87 | -728.39 | -191.18 |
Net Long-Term Debt Issued (Repaid) | -443.98 | -62.98 | -83.99 | 221.7 | -49.82 | -29.37 |
Issuance of Common Stock | -0.26 | -0.13 | 129.42 | -0.21 | 65.16 | 51.68 |
Repurchase of Common Stock | -33.72 | -1.38 | -1.57 | -13.74 | -0.77 | -0.55 |
Net Common Stock Issued (Repurchased) | -33.99 | -1.51 | 127.86 | -13.95 | 64.39 | 51.12 |
Common Dividends Paid | -78.63 | -75.22 | -83.89 | -80.4 | -72.58 | -58.71 |
Other Financing Activities | -8.68 | -7.74 | -3.24 | -5.1 | -14.19 | -6.58 |
Financing Cash Flow | -565.27 | -147.46 | -43.26 | 122.25 | -72.19 | -43.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -19.06 | -18.04 | 42.06 | -21.7 | 11.42 | -9.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 75.95 | 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 | 38.57% | 3.88% | 0.78% | 3.95% | 4.81% | 9.43% |
Free Cash Flow Per Share | 0.96 | 0.10 | 0.03 | 0.11 | 0.35 | 0.45 |