AH Realty Trust Inc.
AHH | NYSE
$6.76
$0.00 (0.00%)
Nov 2, 2026, 2:34 PM ET · Market open
TTM 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 | -52.68M | 5.45M | 1.62M | 30.67M | 27.62M | 24.19M | 46.25M | 1.99M | 14.2M | 22.79M | 10.48M | 40.24M | 74.19M | 93.09M | 99.95M | 88.66M | 54.03M | 31.72M | 25.46M | 26.9M | 29.98M | 33.83M |
Depreciation & Amortization | 81.88M | 72.19M | 72.46M | 70.79M | 83.98M | 83.79M | 81.03M | 99.96M | 95.61M | 89.72M | 88.36M | 66.73M | 62.26M | 56.13M | 55.66M | 54.91M | 55.06M | 53.7M | 52.57M | 51.52M | 48.83M | 46.39M |
Stock-Based Compensation | 4.34M | 2.96M | 6.42M | 7.14M | 6.99M | 6.37M | 5.1M | 4.58M | 4.48M | 4.02M | 3.68M | 3.51M | 3.3M | 3.51M | 3.27M | 3.11M | 2.91M | 2.82M | 2.23M | 2.3M | 2.37M | 2.37M |
Other Working Capital | 73.43M | 34.79M | 1.52M | -82.59M | -79.15M | -67.1M | -18.3M | -9.35M | 4.19M | 18.9M | -14.96M | 24.15M | 29.76M | 37.69M | 70.65M | 49.8M | 36.42M | 17.27M | -8.07M | -19.68M | -26.24M | 9.15M |
Other Non-Cash Items | 53.3M | -3.98M | 6.94M | -25.26M | -19.55M | -7.9M | -24.37M | 96.3M | 75.64M | 76.94M | 94.74M | 10.6M | -15.88M | -30.97M | -39.11M | -34.77M | -4.2M | 16.39M | 20.02M | 16.36M | 13.35M | 10.02M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -1.25M | -1.25M | -1.25M | -77.46M | -74.62M | -74.62M | -74.62M | 1.6M | n/a | n/a | n/a | n/a | n/a | n/a | -1.13M | -1.13M | -1.13M | -1.13M |
Change in Working Capital | 20.12M | -242K | -23.21M | -25.04M | -37.47M | -38.59M | 6.24M | -13.47M | 6.11M | 12.88M | -24.35M | -5.52M | -16.66M | -22.44M | -2.92M | -11.68M | -6.85M | 8.99M | -7.97M | -3.32M | -11.33M | -12.47M |
Operating Cash Flow | 106.96M | 76.38M | 64.25M | 58.3M | 60.33M | 66.62M | 113M | 111.91M | 121.43M | 131.43M | 98M | 116.88M | 106.91M | 99.33M | 116.86M | 100.23M | 100.95M | 113.63M | 91.18M | 92.63M | 82.07M | 79.01M |
Capital Expenditures | -44.15M | -18.49M | -10.48M | n/a | 11.44M | 11.44M | 11.44M | 2.79M | -14.74M | -17.34M | -17.34M | -14.03M | -11.22M | -16.36M | -16.36M | -11.02M | -7.74M | n/a | -3.05M | -3.05M | -3.05M | -3.05M |
Cash Acquisitions | -2.5M | -6.57M | -6.6M | -9.19M | -11.4M | -7.75M | -15.88M | -29.66M | -50.24M | -58.17M | -69.11M | -64.06M | -51.99M | -75.88M | -62.87M | -55.08M | -46.02M | -15.81M | -11.61M | -9.17M | -7M | -4.97M |
Purchase of Investments | -13.96M | -13.96M | -18.54M | -18.54M | 34.19M | 34.19M | 38.76M | -2.03M | -94.42M | -133.97M | -133.97M | -104.48M | -102.42M | -105.09M | -105.09M | -93.79M | -42.22M | n/a | -3.89M | -3.89M | -3.89M | -3.89M |
Sales Maturities Of Investments | 11.2M | 16.34M | 16.94M | 32.19M | 12.62M | 12.98M | 15.25M | 4.79M | 18.04M | 12.54M | 5.04M | 23.63M | 174.76M | 276.57M | 276.57M | 253.19M | 101.81M | n/a | 21.45M | 21.45M | 21.45M | 21.45M |
Other Investing Acitivies | -67.19M | -90.93M | -112.87M | -43.11M | -59.34M | -58.1M | -76.27M | -103.42M | -45.85M | -29.93M | -21.89M | -69.17M | -58.67M | -26.21M | -125.49M | -32.04M | -118.81M | -148.32M | -42.13M | -110.64M | -64.6M | 680K |
Investing Cash Flow | -106.12M | -103.13M | -121.06M | -38.65M | -12.5M | -7.24M | -26.7M | -127.52M | -187.21M | -226.87M | -237.27M | -228.12M | -49.53M | 53.04M | -33.24M | 61.27M | -112.97M | -164.13M | -57.63M | -123.71M | -75.48M | -8.18M |
Debt Repayment | -226.92M | 82.63M | 136.9M | 85.94M | -45.66M | -90.69M | -83.99M | 1.46M | 151.23M | 205.47M | 220.04M | 173.1M | -9.82M | -70.26M | -48.79M | -139.13M | 20.09M | 24.3M | -29.37M | 11.69M | -116.35M | -165.24M |
Common Stock Repurchased | -54.47M | -21.11M | -159K | -25K | -14K | -4K | n/a | -12.63M | -12.69M | -13.43M | -13.57M | -936K | -1.01M | -279K | -130K | -130K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -106.34M | -79.27M | -75.22M | -90.76M | -83.53M | -87.44M | -83.89M | -83.01M | -82.21M | -80.85M | -80.4M | -79.41M | -77.05M | -75.24M | -72.66M | -69.04M | -67.03M | -64.13M | -58.71M | -54.21M | -38.73M | -41.91M |
Other Financial Acitivies | -48.72M | -7.65M | -8.89M | -10.61M | -10.83M | -5.96M | -5.78M | -4.27M | -4.57M | -3.85M | -4.02M | -6.28M | -9.97M | -9.61M | -15.77M | -16.5M | -11.6M | -12.66M | -7.14M | -11.87M | -11.72M | -10.53M |
Financial Cash Flow | -436.44M | -25.46M | 52.58M | -15.56M | -14.93M | -54.67M | -44.24M | 31.02M | 56.08M | 107.55M | 122.26M | 86.68M | -97.69M | -155.42M | -72.19M | -135.39M | 35.19M | 55.4M | -43.54M | -14.7M | -28.45M | -89.03M |
Net Cash Flow | -24.04M | -18.01M | -19.84M | 4.1M | 32.9M | 4.71M | 42.06M | 10.72M | -14.4M | 7.43M | -21.7M | -24.56M | -40.32M | -3.05M | 11.42M | 26.11M | 23.17M | 4.9M | -9.99M | -45.77M | -21.87M | -18.2M |
Free Cash Flow | 62.81M | 57.89M | 53.77M | 58.3M | 71.77M | 78.06M | 124.44M | 114.7M | 106.69M | 114.1M | 80.67M | 102.84M | 95.69M | 82.97M | 100.5M | 89.21M | 93.21M | 113.63M | 88.13M | 89.58M | 79.01M | 75.95M |
Adj. Free Cash Flow | 58.47M | 54.93M | 47.34M | 51.16M | 64.78M | 71.69M | 119.34M | 110.12M | 102.21M | 110.07M | 76.99M | 99.33M | 92.4M | 79.46M | 97.23M | 86.1M | 90.31M | 110.81M | 85.9M | 87.28M | 76.64M | 73.59M |
Maintenance CapEx | -44.15M | -18.49M | -10.48M | n/a | 22.87M | 22.87M | 22.87M | 22.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.05M | -3.05M | -3.05M | -3.05M |
Growth CapEx | n/a | n/a | n/a | n/a | -11.44M | -11.44M | -11.44M | -20.08M | -14.74M | -17.34M | -17.34M | -14.03M | -11.22M | -16.36M | -16.36M | -11.02M | -7.74M | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 62.81M | 57.89M | 53.77M | 58.3M | 83.2M | 89.49M | 135.87M | 134.79M | 121.43M | 131.43M | 98M | 116.88M | 106.91M | 99.33M | 116.86M | 100.23M | 100.95M | 113.63M | 88.13M | 89.58M | 79.01M | 75.95M |
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