AH REALTY TRUST INC
AHRT
$6.66
-$0.13-1.92%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.68M | -23.16M | 2.38M | 80.00K | 5.95M |
| Total Depreciation and Amortization | 13.39M | 13.09M | 32.68M | 18.34M | 20.50M |
| Total Amortization of Deferred Charges | 4.53M | 4.73M | -9.20M | 4.37M | 4.58M |
| Total Other Non-Cash Items | 13.10M | 24.02M | -5.16M | 294.00K | -6.77M |
| Change in Net Operating Assets | 13.57M | -2.36M | -7.76M | 3.21M | -13.16M |
| Cash from Operations | 28.91M | 16.31M | 12.94M | 26.29M | 11.10M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 281.84M | 56.51M | -41.50M | -40.55M | -17.49M |
| Cash from Investing | 281.84M | 56.51M | -41.50M | -40.55M | -17.49M |
| Total Debt Issued | 33.27M | 48.00M | 31.00M | 177.14M | 133.00M |
| Total Debt Repaid | -276.10M | -79.06M | 6.59M | -73.08M | -92.17M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.52M | -21.20M | 0.00 | -3.00K | -75.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.53M | -27.71M | -34.40M | -- | -17.16M |
| Other Financing Activities | -44.84M | -5.53M | 1.33M | -66.20M | -11.17M |
| Cash from Financing | -316.71M | -85.50M | 32.91M | 9.48M | 12.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.96M | -12.68M | 4.36M | -4.78M | 6.03M |