AH Realty Trust Inc.
AHH | NYSE
$6.76
$0.00 (0.00%)
Nov 2, 2026, 2:39 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -51.42M | -515K | -13K | -739K | 6.72M | -4.34M | 29.04M | -3.79M | 3.28M | 17.73M | -15.23M | 8.42M | 11.86M | 5.42M | 14.54M | 42.37M | 30.77M | 12.28M | 3.24M | 7.75M | 8.46M | 6.01M |
Depreciation & Amortization | 36.14M | 18.24M | 18.42M | 9.07M | 26.45M | 18.52M | 16.75M | 22.26M | 26.27M | 15.75M | 35.69M | 17.91M | 20.38M | 14.39M | 14.06M | 13.44M | 14.25M | 13.92M | 13.31M | 13.59M | 12.89M | 12.79M |
Stock-Based Compensation | 2.75M | n/a | 523K | 1.07M | 1.36M | 3.46M | 1.24M | 921K | 744K | 2.19M | 726K | 814K | 291K | 1.85M | 561K | 597K | 506K | 1.61M | 400K | 390K | 423K | 1.02M |
Other Working Capital | 11.2M | -2.36M | 65.81M | -1.22M | -27.44M | -35.63M | -18.3M | 2.21M | -15.39M | 13.18M | -9.35M | 15.76M | -681K | -20.68M | 29.75M | 21.37M | 7.25M | 12.29M | 8.9M | 7.99M | -11.9M | -13.06M |
Other Non-Cash Items | 43.01M | -3.13M | -259K | 13.67M | -14.27M | 7.8M | -32.47M | 19.39M | -2.61M | -8.68M | 88.21M | -1.27M | -1.32M | 9.13M | 4.07M | -27.75M | -16.41M | 989K | 8.41M | 2.82M | 4.18M | 4.62M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.25M | n/a | n/a | -76.22M | 1.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.13M |
Change in Working Capital | 11.2M | -2.36M | 8.07M | 3.21M | -9.16M | -25.33M | 6.24M | -9.22M | -10.28M | 19.5M | -13.47M | 10.36M | -3.52M | -17.73M | 5.37M | -787K | -9.29M | 1.79M | -3.39M | 4.04M | 6.56M | -15.17M |
Operating Cash Flow | 41.68M | 12.24M | 26.75M | 26.29M | 11.1M | 107K | 20.8M | 28.32M | 17.39M | 46.49M | 19.72M | 37.83M | 27.4M | 13.06M | 38.59M | 27.86M | 19.83M | 30.58M | 21.96M | 28.58M | 32.51M | 8.14M |
Capital Expenditures | -25.66M | -8.01M | -10.48M | n/a | n/a | n/a | n/a | 11.44M | n/a | n/a | -8.65M | -6.09M | -2.6M | n/a | -5.34M | -3.28M | -7.74M | n/a | n/a | n/a | n/a | -3.05M |
Cash Acquisitions | n/a | -2M | 12K | -507K | -4.08M | -2.03M | -2.58M | -2.72M | -425K | -10.16M | -16.36M | -23.3M | -8.36M | -21.1M | -11.31M | -11.23M | -32.24M | -8.09M | -3.51M | -2.18M | -2.03M | -3.89M |
Purchase of Investments | n/a | n/a | n/a | -13.96M | n/a | -4.58M | n/a | 38.76M | n/a | n/a | -40.79M | -53.63M | -39.55M | n/a | -11.31M | -51.57M | -42.22M | n/a | n/a | n/a | n/a | -3.89M |
Sales Maturities Of Investments | n/a | 4.63M | n/a | 6.57M | 5.14M | 5.23M | 15.25M | -13.01M | 5.51M | 7.5M | 4.79M | 246K | n/a | n/a | 23.39M | 151.37M | 101.81M | n/a | n/a | n/a | n/a | 21.45M |
Other Investing Acitivies | 5.18M | 1.83M | -41.54M | -32.65M | -18.56M | -20.11M | 28.21M | -48.88M | -17.32M | -38.29M | 1.06M | 8.69M | -1.4M | -30.25M | -46.22M | 19.2M | 31.07M | -129.53M | 47.24M | -67.57M | 1.55M | -23.34M |
Investing Cash Flow | -20.48M | -3.56M | -41.53M | -40.55M | -17.49M | -21.49M | 40.88M | -14.4M | -12.24M | -40.95M | -59.94M | -74.09M | -51.9M | -51.34M | -50.79M | 104.5M | 50.67M | -137.62M | 43.72M | -69.75M | -486K | -31.12M |
Debt Repayment | -273.89M | -31.25M | 39.2M | 39.02M | 35.66M | 23.02M | -11.76M | -92.59M | -9.37M | 29.73M | 73.69M | 57.18M | 44.88M | 44.29M | 26.76M | -125.74M | -15.56M | 65.76M | -63.58M | 33.47M | -11.35M | 12.09M |
Common Stock Repurchased | -33.36M | -20.97M | -134K | -11K | n/a | -14K | n/a | n/a | 10K | -10K | -12.63M | -55K | -732K | -149K | n/a | -130K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -44.24M | -27.71M | -6.01M | -28.38M | -17.16M | -23.67M | -21.55M | -21.16M | -21.07M | -20.12M | -20.66M | -20.36M | -19.71M | -19.67M | -19.67M | -17.99M | -17.9M | -17.09M | -16.05M | -15.98M | -15M | -11.68M |
Other Financial Acitivies | -47.08M | -383K | -108K | -1.15M | -6.02M | -1.62M | -1.84M | -1.36M | -1.14M | -1.44M | -326K | -1.65M | -427K | -1.61M | -2.59M | -5.34M | -70K | -7.77M | -3.32M | -439K | -1.13M | -2.25M |
Financial Cash Flow | -398.56M | -80.31M | 32.95M | 9.48M | 12.43M | -2.28M | -35.19M | 10.11M | -27.32M | 8.16M | 40.08M | 35.17M | 24.16M | 22.86M | 4.5M | -149.2M | -33.57M | 106.09M | -58.7M | 21.38M | -13.37M | 7.14M |
Net Cash Flow | n/a | -21.82M | 2.56M | -4.78M | 6.03M | -23.66M | 26.5M | 24.03M | -22.16M | 13.7M | -4.84M | -1.09M | -339K | -15.43M | -7.7M | -16.85M | 36.93M | -957K | 6.99M | -19.79M | 18.65M | -15.84M |
Free Cash Flow | 16.03M | 4.23M | 16.27M | 26.29M | 11.1M | 107K | 20.8M | 39.75M | 17.39M | 46.49M | 11.07M | 31.74M | 24.8M | 13.06M | 33.25M | 24.58M | 12.09M | 30.58M | 21.96M | 28.58M | 32.51M | 5.08M |
Adj. Free Cash Flow | 13.28M | 4.23M | 15.74M | 25.22M | 9.74M | -3.36M | 19.56M | 38.83M | 16.65M | 44.29M | 10.35M | 30.92M | 24.51M | 11.21M | 32.69M | 23.99M | 11.58M | 28.97M | 21.56M | 28.19M | 32.08M | 4.06M |
Maintenance CapEx | -25.66M | -8.01M | -10.48M | n/a | n/a | n/a | n/a | 22.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.05M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.44M | n/a | n/a | -8.65M | -6.09M | -2.6M | n/a | -5.34M | -3.28M | -7.74M | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 16.03M | 4.23M | 16.27M | 26.29M | 11.1M | 107K | 20.8M | 51.19M | 17.39M | 46.49M | 19.72M | 37.83M | 27.4M | 13.06M | 38.59M | 27.86M | 19.83M | 30.58M | 21.96M | 28.58M | 32.51M | 5.08M |
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