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 | -36.38M | -14.76M | 5.60M | 26.66M | 21.54M |
| Total Depreciation and Amortization | 77.49M | 84.59M | 85.27M | 87.56M | 87.44M |
| Total Amortization of Deferred Charges | 4.43M | 4.48M | 4.45M | 3.40M | 4.07M |
| Total Other Non-Cash Items | 32.26M | 12.39M | -21.67M | -34.85M | -15.50M |
| Change in Net Operating Assets | 6.66M | -20.07M | -23.21M | -24.47M | -38.20M |
| Cash from Operations | 84.46M | 66.65M | 50.44M | 58.30M | 59.35M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 256.31M | -43.03M | -121.03M | -38.65M | -12.50M |
| Cash from Investing | 256.31M | -43.03M | -121.03M | -38.65M | -12.50M |
| Total Debt Issued | 289.41M | 389.14M | 371.04M | 393.93M | 268.28M |
| Total Debt Repaid | -421.64M | -237.71M | -164.56M | -282.50M | -211.92M |
| Issuance of Common Stock | -- | -- | -- | -53.00K | 125.17M |
| Repurchase of Common Stock | -33.72M | -21.28M | -1.38M | -1.80M | -1.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -78.63M | -79.27M | -75.22M | -62.37M | -83.53M |
| Other Financing Activities | -115.24M | -81.56M | -77.34M | -34.38M | -109.98M |
| Cash from Financing | -359.82M | -30.68M | 52.54M | -15.56M | -13.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.06M | -7.06M | -18.04M | 4.10M | 32.90M |