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
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 | 3.39M | 13.1M | 3.57M | 26.66M | 21.54M | 18.77M | 35.65M | -3.02M | 8.96M | 17.65M | 8.29M | 35.23M | 57.17M | 69.46M | 74.75M | 66.19M | 43.82M | 26.69M | 21.89M | 22.98M | 25.08M | 27.36M |
Depreciation & Amortization | 87.64M | 86.86M | 91.85M | 93.47M | 94.1M | 93.59M | 91.26M | 101.73M | 100.95M | 100.02M | 97.98M | 80.85M | 75.81M | 74.67M | 74.77M | 73.28M | 72.64M | 71.13M | 70.54M | 65.92M | 59.65M | 52.53M |
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 | 27.47M | 11.01M | -8.02M | -14.39M | -27.71M | -28.5M | 16.58M | 1.95M | 21.82M | 27.26M | -10.44M | 3.89M | -9.41M | -14.78M | 1.82M | -2.73M | 3.58M | 10.47M | -5.17M | -1.6M | -10.89M | -2.36M |
Other Non-Cash Items | -20.43M | -23.42M | -9.35M | -38.59M | -19.48M | -8.71M | -21.39M | 25.86M | -271K | -4.79M | 10.28M | 517K | -6.66M | -23.47M | -30.51M | -28.34M | -13.29M | 5.67M | 5.81M | 6.1M | 7.95M | 11.7M |
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 | 22.49M | -242K | -23.21M | -25.04M | -38.78M | -39.89M | 4.93M | -14.77M | 6.11M | 12.88M | -24.35M | -5.52M | -16.66M | -22.44M | -2.92M | -11.68M | -6.85M | 9.36M | -7.61M | -2.96M | -11.2M | -13.16M |
Operating Cash Flow | 94.48M | 76.3M | 62.87M | 56.5M | 57.39M | 63.76M | 110.45M | 109.79M | 115.75M | 125.76M | 92.2M | 111.08M | 109.66M | 98.23M | 116.08M | 99.46M | 96.32M | 112.84M | 90.63M | 92.05M | 81.48M | 78.43M |
Capital Expenditures | -41.47M | -39.11M | -46.25M | -47.06M | -45.95M | -33.96M | -30.36M | -27.71M | -26.17M | -28.88M | -24.65M | -21.35M | -18.53M | -23.67M | -17.09M | -20.62M | -19.15M | -13.17M | -15.5M | -8.5M | -9.89M | -10.61M |
Cash Acquisitions | -45.56M | -39.99M | -37.99M | -4.23M | -4.2M | n/a | n/a | n/a | -39K | -8.39M | -8.39M | -35.49M | -35.53M | -27.31M | -124.38M | -97.3M | -142.62M | -143.4M | -74.4M | -79.74M | -60.28M | -59.61M |
Purchase of Investments | -23.03M | -32.68M | -38.81M | -52.22M | -57.83M | -66.96M | -93.43M | -118.21M | -146.48M | -167.25M | -177.03M | -174.89M | -162.81M | -165.49M | -176.85M | -156.09M | -142.34M | -124.53M | -90.89M | -92.19M | -76.79M | -69.91M |
Sales Maturities Of Investments | 8.97M | 5.08M | 450K | 79.19M | 79.19M | 79.19M | 79.19M | n/a | 246K | 246K | 246K | 23.63M | 174.76M | 276.57M | 288.12M | 337.47M | 193.33M | 117.72M | 127.62M | 55.01M | 68.65M | 131.8M |
Other Investing Acitivies | -17.73M | -655K | -2.69M | -18.55M | 12.1M | 14.49M | 17.89M | 18.4M | -14.76M | -22.58M | -27.44M | -20.76M | -8.17M | -7.8M | -7.69M | -6.08M | -6.09M | -5.47M | -5.27M | -4.09M | -2.98M | -4.85M |
Investing Cash Flow | -104.59M | -107.36M | -125.29M | -42.87M | -16.7M | -7.24M | -26.7M | -127.52M | -187.21M | -226.87M | -237.27M | -228.87M | -50.28M | 52.3M | -37.88M | 57.38M | -116.86M | -168.84M | -58.43M | -129.51M | -81.29M | -13.18M |
Debt Repayment | -132.79M | 149.46M | 203.72M | 105.89M | 51.79M | 2.96M | 9.67M | 141.99M | 149.05M | 204.29M | 218.86M | 170.34M | -11.41M | -71.85M | -53.48M | -139.18M | 19.6M | 23.5M | -28.78M | 8.94M | -118.95M | -167.56M |
Common Stock Repurchased | -33.55M | -21.11M | -149K | -34K | -91K | -81K | -205K | -12.82M | -12.93M | -13.52M | -13.54M | -909K | -862K | -279K | -130K | -3.08M | -2.95M | -2.95M | -2.95M | -2.73M | -2.73M | -2.73M |
Dividend Paid | -78.63M | -79.27M | -75.22M | -90.76M | -83.53M | -87.44M | -83.89M | -83.01M | -82.21M | -80.85M | -80.4M | -79.41M | -77.05M | -75.15M | -72.58M | -68.95M | -66.95M | -64.13M | -58.71M | -54.21M | -38.73M | -41.91M |
Other Financial Acitivies | -108.89M | -70.23M | -70.16M | -24.57M | -101.12M | -96.67M | -96.69M | -142.5M | -1.11M | -1.39M | -1.56M | -1.48M | -6.52M | -6.26M | -5.76M | -8.92M | -3.59M | -3.42M | -3.42M | n/a | n/a | n/a |
Financial Cash Flow | -353.86M | -21.15M | 58.18M | -9.53M | -7.79M | -51.81M | -41.7M | 33.14M | 57.06M | 108.53M | 123.36M | 88.54M | -95.84M | -153.58M | -66.78M | -130.73M | 39.85M | 60.89M | -42.19M | -8.3M | -22.06M | -83.46M |
Net Cash Flow | -32.39M | -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 | 52.89M | 37.19M | 16.62M | 9.44M | 11.44M | 29.8M | 80.1M | 82.08M | 89.58M | 96.88M | 67.55M | 89.73M | 91.13M | 74.55M | 99M | 78.84M | 77.17M | 99.68M | 75.14M | 83.54M | 71.59M | 67.83M |
Adj. Free Cash Flow | 51.5M | 37.19M | 16.62M | 9.44M | 11.44M | 29.8M | 80.1M | 82.08M | 89.58M | 96.88M | 67.55M | 89.73M | 91.13M | 74.55M | 99M | 78.84M | 77.17M | 99.68M | 75.14M | 83.54M | 71.59M | 67.83M |
Maintenance CapEx | -41.47M | -39.11M | -46.25M | -47.06M | -41.86M | -29.76M | -16.79M | -8.47M | -4.93M | -5.15M | -2.97M | n/a | n/a | -3.62M | -4.35M | -13.23M | -15.03M | -13.17M | -15.5M | -8.5M | -8.07M | -6.3M |
Growth CapEx | n/a | n/a | n/a | n/a | -4.09M | -4.2M | -13.57M | -19.24M | -21.25M | -23.73M | -21.68M | -21.35M | -18.53M | -20.05M | -12.73M | -7.39M | -4.12M | n/a | n/a | n/a | -1.83M | -4.3M |
Owner Earnings | 53.01M | 37.19M | 16.62M | 9.44M | 15.53M | 34M | 93.67M | 101.33M | 110.82M | 120.61M | 89.23M | 111.08M | 109.66M | 94.6M | 111.73M | 86.23M | 81.29M | 99.68M | 75.14M | 83.54M | 73.41M | 72.13M |
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