Ah Realty Trust Inc (AHRT)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,302 | 5,417 | 99,953 | 85,412 | 43,043 |
| Depreciation Amortization | 37,610 | 18,473 | 73,014 | 54,918 | 37,373 |
| Other Working Capital | -21,242 | -17,725 | -2,918 | -8,285 | -7,498 |
| Other Operating Activity | 3,791 | 6,890 | -53,191 | -53,778 | -22,511 |
| Operating Cash Flow | $40,461 | $13,055 | $116,858 | $78,267 | $50,407 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,871 | -22,578 | -93,267 | -74,131 | -43,945 |
| Net Acquisitions | -8,375 | N/A | 132,531 | 158,103 | -93,313 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 101,812 |
| Other Investing Activity | -53,994 | -28,766 | -72,506 | -66,426 | -51,504 |
| Investing Cash Flow | $-103,240 | $-51,344 | $-33,242 | $17,546 | $-86,950 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 229,783 | 46,710 | 678,574 | 491,514 | 324,096 |
| Debt Repayment | -138,953 | -2,417 | -723,739 | -563,435 | -273,698 |
| Common Stock Issued | -149 | -149 | 65,159 | 65,159 | 65,159 |
| Common Stock Repurchased | -583 | N/A | -130 | -130 | N/A |
| Dividend Paid | -39,383 | -19,673 | -72,575 | -52,904 | -34,997 |
| Other Financing Activity | -3,704 | -1,611 | -19,483 | -16,895 | -8,048 |
| Financing Cash Flow | $47,011 | $22,860 | $-72,194 | $-76,691 | $72,512 |
| Beginning Cash Position | 51,865 | 51,865 | 40,443 | 40,443 | 40,443 |
| End Cash Position | 36,097 | 36,436 | 51,865 | 59,565 | 76,412 |
| Net Cash Flow | $-15,768 | $-15,429 | $11,422 | $19,122 | $35,969 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,461 | 13,055 | 116,858 | 78,267 | 50,407 |
| Capital Expenditure | -40,871 | -22,578 | -93,267 | -74,131 | -43,945 |
| Free Cash Flow | -410 | -9,523 | 23,591 | 4,136 | 6,462 |