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 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 | -3.77M | 6.73M | 350K | 80K | 5.95M | -2.81M | 23.44M | -5.04M | 3.17M | 14.07M | -15.23M | 6.94M | 11.86M | 4.71M | 11.72M | 28.88M | 24.16M | 9.99M | 3.16M | 6.51M | 7.03M | 5.2M |
Depreciation & Amortization | 22.58M | 18.29M | 23.61M | 23.16M | 21.81M | 23.28M | 25.22M | 23.79M | 21.3M | 20.95M | 35.69M | 23.01M | 20.38M | 18.91M | 18.55M | 17.98M | 19.23M | 19.01M | 17.07M | 17.33M | 17.72M | 18.41M |
Stock-Based Compensation | 1.39M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 11.13M | -2.36M | 11.65M | 7.06M | -5.33M | -21.39M | 5.28M | -6.26M | -6.12M | 23.69M | -9.35M | 13.61M | -681K | -14.02M | 4.98M | 311K | -6.05M | 2.58M | 434K | 6.62M | 839K | -13.06M |
Other Non-Cash Items | -4.57M | -10.41M | -5.28M | -164K | -7.57M | 3.66M | -34.53M | 18.95M | 3.2M | -9.02M | 12.72M | -7.17M | -1.32M | 6.06M | 2.95M | -14.35M | -18.14M | -984K | 5.13M | 703K | 823K | -846K |
Deferred Income Tax | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 13.57M | -2.36M | 8.07M | 3.21M | -9.16M | -25.33M | 6.24M | -10.53M | -10.28M | 19.5M | -13.47M | 10.36M | -3.52M | -17.73M | 5.37M | -787K | -9.29M | 1.79M | -3.39M | 4.04M | 6.92M | -15.17M |
Operating Cash Flow | 29.21M | 12.24M | 26.75M | 26.29M | 11.03M | -1.19M | 20.38M | 27.18M | 17.39M | 45.51M | 19.72M | 33.13M | 27.4M | 11.95M | 38.59M | 31.72M | 15.96M | 29.81M | 21.96M | 28.58M | 32.49M | 7.6M |
Capital Expenditures | -14.24M | -8.01M | -10.48M | -8.74M | -11.88M | -15.15M | -11.29M | -7.63M | 110K | -11.55M | -8.65M | -6.09M | -2.6M | -7.31M | -5.34M | -3.28M | -7.74M | -727K | -8.88M | -1.8M | -1.76M | -3.05M |
Cash Acquisitions | -9.77M | -2M | -33.76M | -27K | -4.2M | n/a | n/a | n/a | n/a | n/a | n/a | -39K | -8.36M | n/a | -27.1M | -76K | -137K | -97.06M | -26K | -45.4M | -910K | -28.07M |
Purchase of Investments | n/a | -694K | -2.59M | -19.75M | -9.65M | -6.82M | -16M | -25.36M | -18.77M | -33.29M | -40.79M | -53.63M | -39.55M | -43.06M | -38.66M | -41.55M | -42.22M | -54.42M | -17.9M | -27.79M | -24.42M | -20.78M |
Sales Maturities Of Investments | 3.89M | 4.63M | 450K | n/a | n/a | n/a | 79.19M | n/a | n/a | n/a | n/a | 246K | n/a | n/a | 23.39M | 151.37M | 101.81M | 11.55M | 72.74M | 7.24M | 26.2M | 21.45M |
Other Investing Acitivies | -13.04M | 2.52M | 4.85M | -12.06M | 4.03M | 484K | -11.01M | 18.59M | 6.43M | 3.89M | -10.51M | -14.57M | -1.4M | -970K | -3.83M | -1.98M | -1.03M | -862K | -2.21M | -1.99M | -398K | -670K |
Investing Cash Flow | -18.92M | -3.56M | -41.53M | -40.58M | -21.69M | -21.49M | 40.88M | -14.4M | -12.24M | -40.95M | -59.94M | -74.09M | -51.9M | -51.34M | -51.54M | 104.5M | 50.69M | -141.53M | 43.72M | -69.75M | -1.29M | -31.12M |
Debt Repayment | -243.79M | -31.25M | 39.2M | 103.04M | 38.46M | 23.01M | -58.63M | 48.95M | -10.37M | 29.72M | 73.69M | 56M | 44.88M | 44.29M | 25.17M | -125.74M | -15.56M | 62.66M | -60.53M | 33.03M | -11.66M | 10.38M |
Common Stock Repurchased | -12.44M | -20.97M | -134K | -11K | n/a | -4K | -19K | -68K | 10K | -128K | -12.63M | -177K | -583K | -149K | n/a | -130K | n/a | n/a | -2.95M | n/a | n/a | n/a |
Dividend Paid | -16.53M | -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 | -17.82M | -17.09M | -16.05M | -15.98M | -15M | -11.68M |
Other Financial Acitivies | -43.26M | -383K | -108K | -65.14M | -4.6M | -315K | 45.48M | -141.69M | -151K | -336K | -326K | -298K | -427K | -506K | -249K | -5.34M | -168K | n/a | -3.42M | n/a | n/a | n/a |
Financial Cash Flow | -316.01M | -80.31M | 32.95M | 9.51M | 16.7M | -976K | -34.76M | 11.25M | -27.32M | 9.14M | 40.08M | 35.17M | 24.16M | 23.97M | 5.25M | -149.2M | -33.59M | 110.76M | -58.7M | 21.38M | -12.55M | 7.68M |
Net Cash Flow | -8.35M | -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 | 14.85M | 4.23M | 16.27M | 17.55M | -854K | -16.34M | 9.09M | 19.55M | 17.5M | 33.96M | 11.07M | 27.04M | 24.8M | 4.64M | 33.25M | 28.44M | 8.22M | 29.08M | 13.09M | 26.78M | 30.73M | 4.54M |
Adj. Free Cash Flow | 13.46M | 4.23M | 16.27M | 17.55M | -854K | -16.34M | 9.09M | 19.55M | 17.5M | 33.96M | 11.07M | 27.04M | 24.8M | 4.64M | 33.25M | 28.44M | 8.22M | 29.08M | 13.09M | 26.78M | 30.73M | 4.54M |
Maintenance CapEx | -14.24M | -8.01M | -10.48M | -8.74M | -11.88M | -15.15M | -11.29M | -3.54M | 220K | -2.18M | -2.97M | n/a | n/a | n/a | n/a | n/a | -3.62M | -727K | -8.88M | -1.8M | -1.76M | -3.05M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.09M | -110K | -9.37M | -5.68M | -6.09M | -2.6M | -7.31M | -5.34M | -3.28M | -4.12M | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 14.97M | 4.23M | 16.27M | 17.55M | -854K | -16.34M | 9.09M | 23.64M | 17.61M | 43.33M | 16.75M | 33.13M | 27.4M | 11.95M | 38.59M | 31.72M | 12.34M | 29.08M | 13.09M | 26.78M | 30.73M | 4.54M |
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