AH REALTY TRUST INC AHRT
NYSE
Recommendation
Dividend Power Score
Day's Range
$6.31$6.43
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.18M | -15.68M | -23.16M | 80.00K | 80.00K |
| Total Depreciation and Amortization | 13.17M | 12.92M | 13.09M | 3.99M | 18.34M |
| Total Amortization of Deferred Charges | 4.66M | 4.56M | 4.73M | 4.70M | 4.37M |
| Total Other Non-Cash Items | 1.90M | 13.55M | 24.02M | -1.41M | 294.00K |
| Change in Net Operating Assets | 2.86M | 13.57M | -2.36M | 18.93M | 3.21M |
| Cash from Operations | 20.41M | 28.91M | 16.31M | 26.29M | 26.29M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.85M | 281.84M | 56.51M | -40.55M | -40.55M |
| Cash from Investing | -3.85M | 281.84M | 56.51M | -40.55M | -40.55M |
| Total Debt Issued | 15.00M | 33.27M | 48.00M | 177.14M | 177.14M |
| Total Debt Repaid | -17.93M | -276.10M | -79.06M | -72.31M | -73.08M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.95M | -12.52M | -21.20M | -3.00K | -3.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.10M | -16.53M | -27.71M | -28.38M | -28.38M |
| Other Financing Activities | -1.40M | -44.84M | -5.53M | -66.97M | -66.20M |
| Cash from Financing | -15.38M | -316.71M | -85.50M | 9.48M | 9.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.18M | -5.96M | -12.68M | -4.78M | -4.78M |