Ah Realty Trust Inc (AHRT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,382 | -1,154 | 1,635 | 2,374 | -4,343 |
| Depreciation Amortization | 18,243 | 89,714 | 66,616 | 39,195 | 19,031 |
| Other Working Capital | -2,363 | -23,205 | -31,280 | -34,488 | -5,503 |
| Other Operating Activity | 26,979 | -1,108 | 529 | 4,129 | 3,236 |
| Operating Cash Flow | $12,477 | $64,247 | $37,500 | $11,210 | $12,421 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,697 | -10,570 | -35,773 | -24,481 | -15,511 |
| Net Acquisitions | 4,627 | -33,724 | -7,971 | N/A | N/A |
| Sale Of Investment | -8 | N/A | N/A | N/A | -2,032 |
| Other Investing Activity | 2,523 | -76,732 | -35,786 | -14,501 | 478 |
| Investing Cash Flow | $-1,555 | $-121,026 | $-79,530 | $-38,982 | $-17,065 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 371,044 | 340,044 | 162,904 | N/A |
| Debt Repayment | -79,055 | -164,562 | -172,887 | -99,812 | -5,908 |
| Common Stock Issued | -154 | N/A | -94 | -66 | -14 |
| Common Stock Repurchased | -20,965 | -15 | -15 | -4 | -4 |
| Dividend Paid | -27,710 | -75,224 | -69,210 | -40,829 | -23,665 |
| Other Financing Activity | 45,333 | -78,700 | -78,207 | -12,043 | 28,289 |
| Financing Cash Flow | $-82,551 | $52,543 | $19,631 | $10,150 | $-1,302 |
| Beginning Cash Position | 54,183 | 72,223 | 72,223 | 72,223 | 72,223 |
| End Cash Position | 41,507 | 54,181 | 49,824 | 54,601 | 48,567 |
| Net Cash Flow | $-12,676 | $-18,042 | $-22,399 | $-17,622 | $-23,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,477 | 64,247 | 37,500 | 11,210 | 12,421 |
| Capital Expenditure | -8,697 | -10,570 | -35,773 | -24,481 | -15,511 |
| Free Cash Flow | 3,780 | 53,677 | 1,727 | -13,271 | -3,090 |