AH REALTY TRUST INC (AHRT)
NYSE: AHRT · Real-Time Price · USD
6.43
+0.03 (0.47%)
Nov 3, 2026, 12:28 PM EST - Market open
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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 5.6 | 35.65 | 8.29 | 74.75 | 21.89 |
Depreciation & Amortization | 85.27 | 84.93 | 91.77 | 69.53 | 63.91 |
Other Amortization | 4.45 | 4.26 | 3.38 | 3.48 | 4.9 |
Gain (Loss) on Sale of Assets | - | -21.31 | -0.74 | -53.47 | -19.04 |
Gain (Loss) on Sale of Investments | - | - | - | - | -2.18 |
Asset Writedown | 0.37 | 1.49 | 0.1 | 0.42 | 21.38 |
Stock-Based Compensation | 6.85 | 5.1 | 3.68 | 3.27 | 2.23 |
Income (Loss) on Equity Investments | 2.14 | -0.25 | - | - | - |
Change in Accounts Receivable | -15.18 | -11.65 | -13.91 | -65.49 | 16.84 |
Change in Other Net Operating Assets | -8.02 | 1.32 | 9.38 | 62.57 | -24.45 |
Other Operating Activities | -19.55 | -19.74 | -4.67 | 20.65 | 5.55 |
Net Cash from Discontinued Operations | -13.81 | 30.03 | -8.55 | - | - |
Operating Cash Flow | 50.44 | 112.02 | 93.31 | 116.86 | 91.18 |
Operating Cash Flow Growth | -54.97% | 20.05% | -20.15% | 28.16% | 0.01% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Acquisition of Real Estate Assets | -90.55 | -60.01 | -91.56 | -213.01 | -137.72 |
Sale of Real Estate Assets | - | 58.59 | 0.25 | 252.27 | 85.32 |
Net Sale / Acq. of Real Estate Assets | -90.55 | -1.42 | -91.31 | 39.26 | -52.39 |
Investment in Marketable & Equity Securities | -6.6 | -15.88 | -70.05 | -62.87 | -11.61 |
Other Investing Activities | -15.65 | -4.47 | -71.85 | -1.99 | 10.96 |
Investing Cash Flow | -121.03 | -26.7 | -237.27 | -33.24 | -57.63 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 371.04 | 269.47 | 402.57 | 678.57 | 161.81 |
Long-Term Debt Repaid | -164.56 | -257.58 | -180.87 | -723.74 | -187.76 |
Net Debt Issued (Repaid) | 206.48 | 11.89 | 221.7 | -45.17 | -25.95 |
Issuance of Common Stock | - | 129.42 | - | 65.16 | 51.68 |
Repurchase of Common Stock | -1.38 | -1.57 | -13.74 | -0.77 | -0.55 |
Common & Preferred Dividends Paid | -75.22 | -83.89 | -80.4 | -72.58 | -58.71 |
Total Dividends Paid | -75.22 | -83.89 | -80.4 | -72.58 | -58.71 |
Other Financing Activities | -77.34 | -99.12 | -5.31 | -18.84 | -10 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -18.04 | 42.06 | -21.7 | 11.42 | -9.99 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Levered Free Cash Flow | 98.65 | 182.99 | 83.95 | 58.53 | 87.14 |
Unlevered Free Cash Flow | 151.97 | 232.34 | 120.09 | 83.33 | 108.33 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Interest Paid | 72.98 | 71.63 | 44.92 | 29.88 | 29.24 |
Cash Income Tax Paid | 1.4 | 1.15 | -0.03 | 0 | -0 |
Change in Working Capital | -23.21 | -10.32 | -4.53 | -2.92 | -7.61 |