AH REALTY TRUST INC
AHRT
$6.90
$0.020.22%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.16M | 2.38M | 80.00K | 5.95M | -2.81M |
| Total Depreciation and Amortization | 13.09M | 36.10M | 18.34M | 17.07M | 13.76M |
| Total Amortization of Deferred Charges | 4.73M | -8.90M | 4.37M | 4.28M | 4.70M |
| Total Other Non-Cash Items | 24.02M | -4.89M | 294.00K | -7.03M | -10.04M |
| Change in Net Operating Assets | -2.36M | -11.75M | 3.21M | -9.16M | -5.50M |
| Cash from Operations | 16.31M | 12.94M | 26.29M | 11.10M | 107.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.51M | -41.50M | -40.55M | -17.49M | -21.49M |
| Cash from Investing | 56.51M | -41.50M | -40.55M | -17.49M | -21.49M |
| Total Debt Issued | 48.00M | 31.00M | 177.14M | 133.00M | 29.90M |
| Total Debt Repaid | -79.06M | 7.35M | -73.08M | -92.93M | -5.91M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.20M | 0.00 | -3.00K | -75.00K | -1.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.71M | -34.40M | -- | -17.16M | -23.67M |
| Other Financing Activities | -5.53M | 574.00K | -66.20M | -10.41M | -1.31M |
| Cash from Financing | -85.50M | 32.91M | 9.48M | 12.43M | -2.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.68M | 4.36M | -4.78M | 6.03M | -23.66M |