AH REALTY TRUST INC
AHRT
$6.50
$0.020.31%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.38M | 80.00K | 5.95M | -- | 23.44M |
| Total Depreciation and Amortization | 31.59M | 18.34M | 17.07M | -- | 34.97M |
| Total Amortization of Deferred Charges | -8.58M | 4.37M | 4.28M | -- | -10.25M |
| Total Other Non-Cash Items | -20.53M | 294.00K | -7.03M | -- | -18.33M |
| Change in Net Operating Assets | 8.08M | 3.21M | -9.16M | -- | -9.02M |
| Cash from Operations | 12.94M | 26.29M | 11.10M | 107.00K | 20.80M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.50M | -40.55M | -17.49M | -- | 40.88M |
| Cash from Investing | -41.50M | -40.55M | -17.49M | -21.49M | 40.88M |
| Total Debt Issued | 31.00M | 177.14M | 133.00M | -- | 53.89M |
| Total Debt Repaid | 8.33M | -73.08M | -92.93M | -- | -111.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -53.00K |
| Repurchase of Common Stock | 0.00 | -3.00K | -75.00K | -- | -426.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.01M | -- | -17.16M | -23.67M | -21.55M |
| Other Financing Activities | -399.00K | -66.20M | -10.41M | -- | 44.29M |
| Cash from Financing | 32.91M | 9.48M | 12.43M | -2.28M | -35.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.36M | -4.78M | 6.03M | -23.66M | 26.50M |