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 | 2,875.00% | -98.66% | -- | -- | 565.22% |
| Total Depreciation and Amortization | 72.26% | 7.43% | -- | -- | 91.96% |
| Total Amortization of Deferred Charges | -296.18% | 2.10% | -- | -- | -303.29% |
| Total Other Non-Cash Items | -7,081.97% | 104.18% | -- | -- | -193.32% |
| Change in Net Operating Assets | 151.71% | 135.01% | -- | -- | 14.35% |
| Cash from Operations | -50.78% | 136.78% | 10,276.64% | -99.49% | -23.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.34% | -131.78% | -- | -- | 383.87% |
| Cash from Investing | -2.34% | -131.78% | 18.59% | -152.56% | 383.87% |
| Total Debt Issued | -82.50% | 33.19% | -- | -- | 4.67% |
| Total Debt Repaid | 111.39% | 21.37% | -- | -- | -4,364.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.04% |
| Repurchase of Common Stock | 100.00% | 96.00% | -- | -- | -166.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 27.47% | -9.84% | -1.82% |
| Other Financing Activities | 99.40% | -536.23% | -- | -- | 131.23% |
| Cash from Financing | 247.14% | -23.69% | 646.15% | 93.53% | -417.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.21% | -179.17% | 125.51% | -189.28% | 10.27% |