Ah Realty Trust Inc (AHRT)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,458 | 21,004 | 17,725 | -3,523 | 28,725 |
| Depreciation Amortization | 64,470 | 38,093 | 20,433 | 95,150 | 60,108 |
| Other Working Capital | -1,306 | 9,221 | 19,501 | -4,527 | -10,884 |
| Other Operating Activity | 14,595 | -4,438 | -11,173 | 14,764 | 341 |
| Operating Cash Flow | $91,217 | $63,880 | $46,486 | $101,864 | $78,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,064 | -31,042 | -23,501 | -58,793 | -56,542 |
| Net Acquisitions | -27,083 | N/A | N/A | -8,148 | -8,148 |
| Other Investing Activity | -21,437 | -22,140 | -17,445 | -170,047 | -112,637 |
| Investing Cash Flow | $-67,584 | $-53,182 | $-40,946 | $-236,988 | $-177,327 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 215,581 | 164,095 | 42,208 | 402,568 | 310,402 |
| Debt Repayment | -146,233 | -143,739 | -12,480 | -180,869 | -162,393 |
| Common Stock Issued | 129,474 | 4,253 | -10 | N/A | -204 |
| Common Stock Repurchased | -186 | -118 | -118 | -13,333 | -705 |
| Dividend Paid | -62,349 | -41,190 | -20,121 | -80,398 | -59,742 |
| Other Financing Activity | -144,360 | -2,468 | -1,324 | -5,715 | -5,181 |
| Financing Cash Flow | $-8,073 | $-19,167 | $8,155 | $122,253 | $82,177 |
| Beginning Cash Position | 30,166 | 30,166 | 30,166 | 51,865 | 51,865 |
| End Cash Position | 45,726 | 21,697 | 43,861 | 30,166 | 35,005 |
| Net Cash Flow | $15,560 | $-8,469 | $13,695 | $-21,699 | $-16,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,217 | 63,880 | 46,486 | 101,864 | 78,290 |
| Capital Expenditure | -19,064 | -31,042 | -23,501 | -58,793 | -56,542 |
| Free Cash Flow | 72,153 | 32,838 | 22,985 | 43,071 | 21,748 |