AH Realty Trust Inc.
AHRT | NYSE
$6.08
-$0.03 (-0.49%)
At close: Oct 30, 2026, 4:00 PM ET
$6.12
+$0.04 (+0.66%)
After-hours:
Oct 30, 2026, 4:06 PM ET
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 | 542K | 21M | 8.29M | 74.75M | 21.89M | 29.15M |
Depreciation & Amortization | 91.74M | 91.26M | 97.98M | 74.77M | 70.54M | 44.95M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -8.02M | 1.32M | -10.44M | 1.82M | -5.17M | 11.21M |
Other Non-Cash Items | -6.21M | -21.52M | 10.28M | -30.51M | 5.81M | 21.21M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -23.21M | -10.32M | -24.35M | -2.92M | -7.61M | -4.7M |
Operating Cash Flow | 62.87M | 80.42M | 92.2M | 116.08M | 90.63M | 90.61M |
Capital Expenditures | -46.25M | -30.18M | -24.65M | -17.09M | -15.5M | -10.08M |
Cash Acquisitions | -37.99M | n/a | -8.39M | -124.38M | -74.4M | -40.15M |
Purchase of Investments | -38.81M | -93.43M | -177.03M | -176.85M | -90.89M | -89.05M |
Sales Maturities Of Investments | 450K | 79.19M | 246K | 288.12M | 127.62M | 112.8M |
Other Investing Acitivies | -2.69M | 17.89M | -27.44M | -7.69M | -5.27M | -4.75M |
Investing Cash Flow | -125.29M | -26.53M | -237.27M | -37.88M | -58.43M | -31.23M |
Debt Repayment | 203.72M | 9.67M | 218.86M | -53.48M | -28.78M | -123.31M |
Common Stock Repurchased | -149K | -205K | -13.54M | -130K | -2.95M | -2.73M |
Dividend Paid | -75.22M | -83.89M | -80.4M | -72.58M | -58.71M | -47.6M |
Other Financial Acitivies | -70.16M | -96.69M | -1.56M | -5.76M | -3.42M | n/a |
Financial Cash Flow | 58.18M | -41.7M | 123.36M | -66.78M | -42.19M | -52.53M |
Net Cash Flow | 18.86M | 3.35M | -21.7M | 11.42M | -9.99M | 6.85M |
Free Cash Flow | 16.62M | 50.24M | 67.55M | 99M | 75.14M | 80.53M |
Adj. Free Cash Flow | 16.62M | 50.24M | 67.55M | 99M | 75.14M | 80.53M |
Maintenance CapEx | -43.79M | -30.18M | n/a | n/a | -15.5M | -1.94M |
Growth CapEx | -2.46M | n/a | -24.65M | -17.09M | n/a | -8.13M |
Owner Earnings | 19.08M | 50.24M | 92.2M | 116.08M | 75.14M | 88.67M |
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