AH REALTY TRUST INC
AHRT
$6.88
$0.000.00%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -725.81% | -89.85% | 101.59% | 87.55% | -119.93% |
| Total Depreciation and Amortization | -4.90% | 3.25% | 0.67% | 5.88% | -11.93% |
| Total Amortization of Deferred Charges | 0.72% | 13.18% | -13.34% | -8.11% | -2.29% |
| Total Other Non-Cash Items | 339.20% | 73.32% | -98.50% | -288.91% | -33.55% |
| Change in Net Operating Assets | 57.06% | -30.30% | 130.47% | 10.88% | -128.22% |
| Cash from Operations | 15,145.79% | -37.79% | -3.83% | -36.17% | -99.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 362.99% | -201.50% | -181.54% | -42.97% | 47.52% |
| Cash from Investing | 362.99% | -201.50% | -181.54% | -42.97% | 47.52% |
| Total Debt Issued | 60.51% | -42.47% | 244.05% | 9.12% | -29.15% |
| Total Debt Repaid | -1,238.10% | 106.60% | -2,830.03% | 29.20% | 52.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,532.33% | 100.00% | 98.13% | -- | -32.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.09% | -59.64% | -- | 18.53% | -17.61% |
| Other Financing Activities | -323.26% | -98.70% | 53.31% | -817.55% | -176.91% |
| Cash from Financing | -3,658.29% | 193.53% | -14.54% | 145.48% | -127.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.42% | -83.56% | -119.88% | 127.22% | -272.73% |