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 | 8.41M | 29.47M | 24.35M | 21.57M | 35.65M |
| Total Depreciation and Amortization | 66.99M | 70.37M | 70.25M | 69.30M | 84.93M |
| Total Amortization of Deferred Charges | 77.00K | -1.60M | -929.00K | -551.00K | 4.26M |
| Total Other Non-Cash Items | -27.27M | -25.07M | -5.72M | 5.04M | -2.49M |
| Change in Net Operating Assets | 2.12M | -14.97M | -28.71M | -29.82M | -10.32M |
| Cash from Operations | 50.44M | 58.30M | 59.35M | 65.64M | 112.02M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.54M | -17.16M | 8.99M | 14.25M | -26.70M |
| Cash from Investing | -121.03M | -38.65M | -12.50M | -7.24M | -26.70M |
| Total Debt Issued | 341.14M | 364.03M | 238.37M | 227.26M | 269.47M |
| Total Debt Repaid | -157.68M | -277.35M | -206.77M | -245.10M | -257.58M |
| Issuance of Common Stock | -- | -53.00K | 125.17M | 129.42M | 129.42M |
| Repurchase of Common Stock | -78.00K | -504.00K | -661.00K | -586.00K | -1.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.84M | -62.37M | -83.53M | -87.44M | -83.89M |
| Other Financing Activities | -77.00M | -32.32M | -107.92M | -98.65M | -99.12M |
| Cash from Financing | 52.54M | -15.56M | -13.95M | -53.69M | -43.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.04M | 4.10M | 32.90M | 4.71M | 42.06M |