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 | -76.41% | 1,076.38% | 171.75% | 22.21% | 330.13% |
| Total Depreciation and Amortization | -21.12% | -26.42% | -25.91% | -25.46% | -6.96% |
| Total Amortization of Deferred Charges | -98.19% | -140.40% | -123.08% | -112.97% | 7.45% |
| Total Other Non-Cash Items | -997.22% | -202.61% | -302.87% | 604.51% | -117.57% |
| Change in Net Operating Assets | 120.55% | -1.34% | -569.57% | -331.62% | 57.61% |
| Cash from Operations | -54.97% | -45.12% | -49.16% | -48.21% | 20.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -272.79% | 86.54% | 104.80% | 106.28% | 88.75% |
| Cash from Investing | -353.26% | 69.69% | 93.32% | 96.81% | 88.75% |
| Total Debt Issued | 26.60% | 18.29% | -29.24% | -42.91% | -33.06% |
| Total Debt Repaid | 38.78% | -68.39% | -11.37% | -28.37% | -42.41% |
| Issuance of Common Stock | -- | -100.04% | 2,843.05% | -- | -- |
| Repurchase of Common Stock | 95.02% | 96.34% | 95.14% | 95.70% | 88.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 44.16% | 24.86% | -1.62% | -8.15% | -4.35% |
| Other Financing Activities | 22.31% | 77.52% | -2,906.85% | -1,824.40% | -1,766.96% |
| Cash from Financing | 221.45% | -148.61% | -124.87% | -149.92% | -135.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.90% | -61.78% | 328.50% | -36.62% | 293.82% |