Ah Realty Trust Inc (AHRT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,154 | 1,635 | 2,374 | -4,343 | 27,852 |
| Depreciation Amortization | 89,714 | 66,616 | 39,195 | 22,644 | 89,182 |
| Other Working Capital | -23,205 | -31,280 | -34,488 | -25,326 | -10,322 |
| Other Operating Activity | -1,108 | 529 | 4,129 | 7,132 | -24,724 |
| Operating Cash Flow | $64,247 | $37,500 | $11,210 | $107 | $81,988 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,570 | -35,773 | -24,481 | -16,878 | -29,831 |
| Net Acquisitions | -33,724 | -7,971 | N/A | N/A | 58,593 |
| Other Investing Activity | -76,732 | -35,786 | -14,501 | -4,610 | -55,288 |
| Investing Cash Flow | $-121,026 | $-79,530 | $-38,982 | $-21,488 | $-26,526 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 371,044 | 340,044 | 162,904 | 29,904 | 269,469 |
| Debt Repayment | -164,562 | -172,887 | -99,812 | -6,881 | -257,575 |
| Common Stock Issued | N/A | -94 | -66 | -14 | N/A |
| Common Stock Repurchased | -15 | -15 | -4 | -4 | -205 |
| Dividend Paid | -75,224 | -69,210 | -40,829 | -23,665 | -83,894 |
| Other Financing Activity | -78,700 | -78,207 | -12,043 | -1,615 | 28,943 |
| Financing Cash Flow | $52,543 | $19,631 | $10,150 | $-2,275 | $-43,262 |
| Beginning Cash Position | 72,223 | 72,223 | 72,223 | 72,223 | 30,166 |
| End Cash Position | 54,181 | 49,824 | 54,601 | 48,567 | 72,223 |
| Net Cash Flow | $-18,042 | $-22,399 | $-17,622 | $-23,656 | $42,057 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,247 | 37,500 | 11,210 | 107 | 81,988 |
| Capital Expenditure | -10,570 | -35,773 | -24,481 | -16,878 | -29,831 |
| Free Cash Flow | 53,677 | 1,727 | -13,271 | -16,771 | 52,157 |