AH REALTY TRUST INC
AHRT
$6.90
$0.020.22%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.76M | 5.60M | 26.66M | 21.54M | 18.77M |
| Total Depreciation and Amortization | 84.59M | 85.27M | 84.13M | 84.01M | 83.06M |
| Total Amortization of Deferred Charges | 4.48M | 4.45M | 3.09M | 3.77M | 4.15M |
| Total Other Non-Cash Items | 12.39M | -21.67M | -35.11M | -15.76M | -5.01M |
| Change in Net Operating Assets | -20.07M | -23.21M | -20.47M | -34.21M | -35.33M |
| Cash from Operations | 66.65M | 50.44M | 58.30M | 59.35M | 65.64M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.03M | -121.03M | -38.65M | -12.50M | -7.24M |
| Cash from Investing | -43.03M | -121.03M | -38.65M | -12.50M | -7.24M |
| Total Debt Issued | 389.14M | 371.04M | 393.93M | 268.28M | 257.17M |
| Total Debt Repaid | -237.71M | -164.56M | -283.26M | -212.68M | -251.00M |
| Issuance of Common Stock | -- | -- | -53.00K | 125.17M | 129.42M |
| Repurchase of Common Stock | -21.28M | -1.38M | -1.80M | -1.96M | -1.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -79.27M | -75.22M | -62.37M | -83.53M | -87.44M |
| Other Financing Activities | -81.56M | -77.34M | -33.62M | -109.22M | -99.95M |
| Cash from Financing | -30.68M | 52.54M | -15.56M | -13.95M | -53.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.06M | -18.04M | 4.10M | 32.90M | 4.71M |