Ah Realty Trust Inc (AHRT)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,183 | 12,759 | 14,453 | 8,897 | 2,266 |
| Depreciation Amortization | 23,891 | 15,998 | 15,581 | 13,664 | 13,657 |
| Other Working Capital | -4,630 | 2,782 | -781 | 1,363 | 7,147 |
| Other Operating Activity | -17,178 | -177 | -7,078 | -1,598 | 113 |
| Operating Cash Flow | $33,266 | $31,362 | $22,175 | $22,326 | $23,183 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,876 | -104,829 | -45,218 | -4,972 | -7,377 |
| Net Acquisitions | -68,445 | -2,754 | -2,106 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -81 | N/A | N/A |
| Sale Of Investment | 79,566 | 7,387 | 511 | 405 | 580 |
| Other Investing Activity | -11,206 | -5,110 | -1,053 | -135 | 799 |
| Investing Cash Flow | $-57,961 | $-105,306 | $-47,947 | $-4,702 | $-5,998 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 214,407 | 117,645 | 106,054 | 30,612 | 69,049 |
| Debt Repayment | -206,889 | -63,306 | -197,478 | -35,093 | -63,698 |
| Common Stock Issued | 46,462 | 49,566 | 203,245 | 0 | 0 |
| Common Stock Repurchased | -241 | N/A | N/A | N/A | N/A |
| Dividend Paid | -27,024 | N/A | -7,733 | N/A | -26,412 |
| Other Financing Activity | -2,314 | -22,960 | -68,834 | -17,192 | 8,890 |
| Financing Cash Flow | $24,401 | $80,945 | $35,254 | $-21,673 | $-12,171 |
| Beginning Cash Position | 30,107 | 18,882 | 9,400 | 13,449 | 8,435 |
| End Cash Position | 29,813 | 25,883 | 18,882 | 9,400 | 13,449 |
| Net Cash Flow | $-294 | $7,001 | $9,482 | $-4,049 | $5,014 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,266 | 31,362 | 22,175 | 22,326 | 23,183 |
| Capital Expenditure | -57,876 | -104,829 | -45,218 | -4,972 | -7,377 |
| Free Cash Flow | -24,610 | -73,467 | -23,043 | 17,354 | 15,806 |