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 | 32.33% | -1,073.28% | 2,875.00% | -98.66% | 312.09% |
| Total Depreciation and Amortization | 2.35% | -59.95% | 78.19% | -10.53% | 48.92% |
| Total Amortization of Deferred Charges | -4.23% | 151.39% | -310.57% | -4.60% | -2.43% |
| Total Other Non-Cash Items | -45.47% | 566.01% | -1,853.40% | 104.34% | 32.61% |
| Change in Net Operating Assets | 674.10% | 69.53% | -341.74% | 124.39% | -139.05% |
| Cash from Operations | 77.24% | 26.06% | -50.78% | 136.78% | 10,276.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 398.73% | 236.19% | -2.34% | -131.78% | 18.59% |
| Cash from Investing | 398.73% | 236.19% | -2.34% | -131.78% | 18.59% |
| Total Debt Issued | -30.69% | 54.84% | -82.50% | 33.19% | 344.76% |
| Total Debt Repaid | -249.25% | -1,299.26% | 109.02% | 20.72% | -1,460.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 40.97% | -- | 100.00% | 96.00% | 94.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 40.36% | 19.44% | -- | -- | 27.47% |
| Other Financing Activities | -710.56% | -514.69% | 102.02% | -492.92% | -754.25% |
| Cash from Financing | -270.42% | -359.79% | 247.14% | -23.69% | 646.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.98% | -390.93% | 191.21% | -179.17% | 125.51% |