AH REALTY TRUST INC
AHRT
$6.89
$0.010.15%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -178.62% | -84.28% | 983.43% | 140.45% | 6.32% |
| Total Depreciation and Amortization | 1.84% | 0.40% | -12.03% | -11.39% | -10.66% |
| Total Amortization of Deferred Charges | 8.06% | 4.47% | -21.97% | -6.43% | -2.40% |
| Total Other Non-Cash Items | 347.48% | -772.11% | -243.72% | -659.01% | -401.80% |
| Change in Net Operating Assets | 43.20% | -124.81% | -38.59% | -659.59% | -374.36% |
| Cash from Operations | 1.53% | -54.97% | -45.12% | -49.16% | -48.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -494.04% | -353.26% | 69.69% | 93.32% | 96.81% |
| Cash from Investing | -494.04% | -353.26% | 69.69% | 93.32% | 96.81% |
| Total Debt Issued | 51.32% | 37.69% | 28.01% | -20.36% | -35.40% |
| Total Debt Repaid | 5.30% | 36.11% | -71.97% | -14.55% | -31.46% |
| Issuance of Common Stock | -- | -- | -100.04% | 2,843.05% | -- |
| Repurchase of Common Stock | -1,029.02% | 12.07% | 86.90% | 85.60% | 86.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.34% | 10.33% | 24.86% | -1.62% | -8.15% |
| Other Financing Activities | 18.40% | 21.97% | 76.61% | -2,943.27% | -1,849.90% |
| Cash from Financing | 42.85% | 221.45% | -148.61% | -124.87% | -149.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -250.06% | -142.90% | -61.78% | 328.50% | -36.62% |