Ah Realty Trust Inc (AHRT)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,959 | 32,258 | 23,492 | 29,925 | 42,755 |
| Depreciation Amortization | 63,586 | 50,910 | 36,916 | 25,779 | 35,243 |
| Other Working Capital | -3,785 | -13,195 | -9,784 | -9,180 | 6,597 |
| Other Operating Activity | -5,581 | -2,244 | 5,463 | 4,712 | -27,610 |
| Operating Cash Flow | $91,179 | $67,729 | $56,087 | $51,236 | $56,985 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,562 | -153,166 | -145,514 | -57,982 | -64,123 |
| Net Acquisitions | -35,151 | -138,380 | -57,544 | -30,026 | -195,645 |
| Sale Of Investment | N/A | 32,944 | 34,673 | 12,557 | 96,670 |
| Other Investing Activity | 82,486 | -36,461 | -72,178 | -19,904 | -59,933 |
| Investing Cash Flow | $-26,227 | $-295,063 | $-240,563 | $-95,355 | $-223,031 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 176,619 | 427,286 | 349,580 | 162,585 | N/A |
| Debt Repayment | -299,318 | -270,851 | -173,855 | -160,661 | -186,533 |
| Common Stock Issued | 19,650 | 96,845 | 65,244 | 91,381 | 68,475 |
| Common Stock Repurchased | -2,729 | N/A | -2,595 | -5,155 | -58 |
| Dividend Paid | -47,603 | -61,504 | -50,897 | -43,616 | -33,843 |
| Other Financing Activity | 95,280 | 55,086 | -1,866 | -2,692 | 313,385 |
| Financing Cash Flow | $-58,101 | $246,862 | $185,611 | $41,842 | $161,426 |
| Beginning Cash Position | 43,579 | 24,051 | 22,916 | 25,193 | 29,813 |
| End Cash Position | 50,430 | 43,579 | 24,051 | 22,916 | 25,193 |
| Net Cash Flow | $6,851 | $19,528 | $1,135 | $-2,277 | $-4,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,179 | 67,729 | 56,087 | 51,236 | 56,985 |
| Capital Expenditure | -73,562 | -153,166 | -145,514 | -57,982 | -64,123 |
| Free Cash Flow | 17,617 | -85,437 | -89,427 | -6,746 | -7,138 |