AH Realty Trust Inc.
AHH | NYSE
$6.76
$0.00 (0.00%)
Nov 2, 2026, 1:41 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 5.6M | 42.49M | -3.52M | 99.95M | 25.46M | 36.96M |
Depreciation & Amortization | 72.46M | 68.28M | 63.38M | 55.66M | 52.57M | 44.26M |
Stock-Based Compensation | 6.85M | 5.1M | 3.68M | 3.27M | 2.23M | 2.38M |
Other Working Capital | 1.52M | 12.54M | 16.28M | 69.87M | -23.17M | 20.39M |
Other Non-Cash Items | 1.16M | -25.13M | 33.2M | -39.11M | 14.42M | 11.37M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 4.12M | n/a |
Change in Working Capital | -23.21M | -10.32M | -4.53M | -2.92M | -7.61M | -3.79M |
Operating Cash Flow | 62.87M | 80.42M | 92.2M | 116.86M | 91.18M | 91.18M |
Capital Expenditures | -46.25M | -30.18M | -24.65M | -17.09M | -15.5M | n/a |
Cash Acquisitions | -37.99M | -15.88M | -70.05M | -62.87M | -11.61M | -1.08M |
Purchase of Investments | -38.81M | n/a | -31.31M | -62.87M | -11.61M | n/a |
Sales Maturities Of Investments | 450K | 22.83M | 7.95M | 288.12M | 127.62M | n/a |
Other Investing Acitivies | -2.69M | -3.3M | -143.58M | -178.53M | -146.54M | -25.15M |
Investing Cash Flow | -125.29M | -26.7M | -236.99M | -33.24M | -57.63M | -26.23M |
Debt Repayment | 137.02M | -83.99M | 221.7M | -45.17M | -25.95M | -122.7M |
Common Stock Repurchased | -149K | n/a | -12.84M | n/a | n/a | n/a |
Dividend Paid | -75.22M | -83.89M | -80.4M | -72.58M | -58.71M | -47.6M |
Other Financial Acitivies | -3.47M | -4.8M | -6.21M | 46.32M | -10.55M | -8.91M |
Financial Cash Flow | 58.18M | -43.26M | 122.25M | -72.19M | -43.54M | -58.1M |
Net Cash Flow | 18.86M | 42.06M | -21.7M | 11.42M | -9.99M | 6.85M |
Free Cash Flow | 16.62M | 50.24M | 67.55M | 99.77M | 75.69M | 91.18M |
Adj. Free Cash Flow | 9.77M | 45.14M | 63.88M | 96.5M | 73.46M | 88.8M |
Maintenance CapEx | -46.25M | n/a | n/a | n/a | -15.5M | n/a |
Growth CapEx | n/a | -30.18M | -24.65M | -17.09M | n/a | n/a |
Owner Earnings | 16.62M | 80.42M | 92.2M | 116.86M | 75.69M | 91.18M |
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