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 | -363.51% | -725.81% | -89.85% | 101.59% | 87.55% |
| Total Depreciation and Amortization | -34.65% | -4.90% | -6.55% | 0.67% | 27.14% |
| Total Amortization of Deferred Charges | -1.13% | 0.72% | 10.24% | -13.34% | -1.65% |
| Total Other Non-Cash Items | 293.54% | 339.20% | 71.88% | -98.50% | -281.79% |
| Change in Net Operating Assets | 203.12% | 57.06% | 13.99% | 130.47% | -27.97% |
| Cash from Operations | 160.41% | 15,145.79% | -37.79% | -3.83% | -36.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,711.07% | 362.99% | -201.50% | -181.54% | -42.97% |
| Cash from Investing | 1,711.07% | 362.99% | -201.50% | -181.54% | -42.97% |
| Total Debt Issued | -74.98% | 60.51% | -42.47% | 244.05% | 9.12% |
| Total Debt Repaid | -199.55% | -1,238.10% | 105.92% | -2,830.03% | 29.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16,589.33% | -1,532.33% | 100.00% | 98.13% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.72% | -17.09% | -59.64% | -- | 18.53% |
| Other Financing Activities | -301.61% | -323.26% | -96.99% | 53.31% | -884.57% |
| Cash from Financing | -2,649.01% | -3,658.29% | 193.53% | -14.54% | 145.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.77% | 46.42% | -83.56% | -119.88% | 127.22% |