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 | -89.85% | 101.59% | 87.55% | -- | 253.94% |
| Total Depreciation and Amortization | -9.66% | 0.67% | 5.88% | -- | -23.44% |
| Total Amortization of Deferred Charges | 16.37% | -13.34% | -8.11% | -- | 2.75% |
| Total Other Non-Cash Items | -11.98% | -98.50% | -288.91% | -- | -313.50% |
| Change in Net Operating Assets | 189.56% | 130.47% | 10.88% | -- | 33.05% |
| Cash from Operations | -37.79% | -3.83% | -36.17% | -99.77% | 38.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -201.50% | -181.54% | -42.97% | -- | 168.21% |
| Cash from Investing | -201.50% | -181.54% | -42.97% | 47.52% | 168.21% |
| Total Debt Issued | -42.47% | 244.05% | 9.12% | -- | -41.53% |
| Total Debt Repaid | 107.48% | -2,830.03% | 29.20% | -- | -502.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 98.13% | -- | -- | 96.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 72.09% | -- | 18.53% | -17.61% | -4.30% |
| Other Financing Activities | -100.90% | 53.31% | -817.55% | -- | 13,520.91% |
| Cash from Financing | 193.53% | -14.54% | 145.48% | -127.90% | -187.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.56% | -119.88% | 127.22% | -272.73% | 647.57% |