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 | -268.86% | -178.62% | -84.28% | 983.43% | 140.45% |
| Total Depreciation and Amortization | -11.37% | 1.84% | 0.40% | -8.44% | -7.78% |
| Total Amortization of Deferred Charges | 8.82% | 8.06% | 4.47% | -14.38% | 1.04% |
| Total Other Non-Cash Items | 308.15% | 347.48% | -772.11% | -242.63% | -649.61% |
| Change in Net Operating Assets | 117.42% | 43.20% | -124.81% | -65.62% | -724.91% |
| Cash from Operations | 42.30% | 1.53% | -54.97% | -45.12% | -49.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,150.31% | -494.04% | -353.26% | 69.69% | 93.32% |
| Cash from Investing | 2,150.31% | -494.04% | -353.26% | 69.69% | 93.32% |
| Total Debt Issued | 7.88% | 51.32% | 37.69% | 28.01% | -20.36% |
| Total Debt Repaid | -98.97% | 5.30% | 36.11% | -71.51% | -14.14% |
| Issuance of Common Stock | -- | -- | -- | -100.04% | 2,843.05% |
| Repurchase of Common Stock | -1,620.61% | -1,029.02% | 12.07% | 86.90% | 85.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.87% | 9.34% | 10.33% | 24.86% | -1.62% |
| Other Financing Activities | -4.78% | 18.40% | 21.97% | 76.08% | -2,964.45% |
| Cash from Financing | -2,480.29% | 42.85% | 221.45% | -148.61% | -124.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.91% | -250.06% | -142.90% | -61.78% | 328.50% |