Ah Realty Trust Inc (AHRT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,154 | 27,852 | -3,523 | 99,953 | 25,455 |
| Depreciation Amortization | 89,714 | 89,182 | 95,150 | 73,014 | 70,111 |
| Other Working Capital | -23,205 | -10,322 | -4,527 | -2,918 | -7,606 |
| Other Operating Activity | -1,108 | -24,724 | 14,764 | -53,191 | 3,224 |
| Operating Cash Flow | $64,247 | $81,988 | $101,864 | $116,858 | $91,184 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,570 | -29,831 | -58,793 | -93,267 | -64,121 |
| Net Acquisitions | -33,724 | 58,593 | -8,148 | 132,531 | 11,727 |
| Other Investing Activity | -76,732 | -55,288 | -170,047 | -72,506 | -5,235 |
| Investing Cash Flow | $-121,026 | $-26,526 | $-236,988 | $-33,242 | $-57,629 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 371,044 | 269,469 | 402,568 | 678,574 | 161,806 |
| Debt Repayment | -164,562 | -257,575 | -180,869 | -723,739 | -187,758 |
| Common Stock Issued | N/A | N/A | N/A | 65,159 | 51,677 |
| Common Stock Repurchased | -15 | -205 | -13,333 | -130 | -2,949 |
| Dividend Paid | -75,224 | -83,894 | -80,398 | -72,575 | -58,713 |
| Other Financing Activity | -78,700 | 28,943 | -5,715 | -19,483 | -7,605 |
| Financing Cash Flow | $52,543 | $-43,262 | $122,253 | $-72,194 | $-43,542 |
| Beginning Cash Position | 72,223 | 30,166 | 51,865 | 40,443 | 50,430 |
| End Cash Position | 54,181 | 72,223 | 30,166 | 51,865 | 40,443 |
| Net Cash Flow | $-18,042 | $42,057 | $-21,699 | $11,422 | $-9,987 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,247 | 81,988 | 101,864 | 116,858 | 91,184 |
| Capital Expenditure | -10,570 | -29,831 | -58,793 | -93,267 | -64,121 |
| Free Cash Flow | 53,677 | 52,157 | 43,071 | 23,591 | 27,063 |