AH REALTY TRUST INC
AHRT
$6.89
$0.010.07%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,073.28% | 2,875.00% | -98.66% | 312.09% | -111.97% |
| Total Depreciation and Amortization | -63.75% | 96.88% | 7.43% | 24.02% | -60.64% |
| Total Amortization of Deferred Charges | 153.13% | -303.68% | 2.10% | -8.84% | 145.80% |
| Total Other Non-Cash Items | 591.27% | -1,763.27% | 104.18% | 29.97% | 45.21% |
| Change in Net Operating Assets | 79.89% | -466.21% | 135.01% | -66.49% | 38.96% |
| Cash from Operations | 26.06% | -50.78% | 136.78% | 10,276.64% | -99.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 236.19% | -2.34% | -131.78% | 18.59% | -152.56% |
| Cash from Investing | 236.19% | -2.34% | -131.78% | 18.59% | -152.56% |
| Total Debt Issued | 54.84% | -82.50% | 33.19% | 344.76% | -44.51% |
| Total Debt Repaid | -1,175.29% | 110.06% | 21.37% | -1,472.97% | 94.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 96.00% | 94.23% | -204.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 19.44% | -- | -- | 27.47% | -9.84% |
| Other Financing Activities | -1,063.76% | 100.87% | -536.23% | -696.10% | -102.95% |
| Cash from Financing | -359.79% | 247.14% | -23.69% | 646.15% | 93.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -390.93% | 191.21% | -179.17% | 125.51% | -189.28% |