Ah Realty Trust Inc (AHRT)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,276 | 25,455 | 22,212 | 14,464 | 6,009 |
| Depreciation Amortization | 18,619 | 70,111 | 47,979 | 35,391 | 18,036 |
| Other Working Capital | 1,792 | -7,606 | -4,213 | -8,250 | -14,808 |
| Other Operating Activity | -2,105 | 3,224 | 3,244 | -965 | -1,102 |
| Operating Cash Flow | $30,582 | $91,184 | $69,222 | $40,640 | $8,135 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,402 | -64,121 | -45,280 | -24,293 | -9,354 |
| Net Acquisitions | -93,162 | 11,727 | -73,569 | -28,173 | -28,067 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -3,054 |
| Sale Of Investment | N/A | N/A | 12,583 | 9,156 | 5,267 |
| Other Investing Activity | -15,060 | -5,235 | 4,913 | 11,705 | 4,089 |
| Investing Cash Flow | $-137,624 | $-57,629 | $-101,353 | $-31,605 | $-31,119 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 284,113 | 161,806 | 59,942 | N/A | N/A |
| Debt Repayment | -218,354 | -187,758 | -25,734 | -18,379 | N/A |
| Common Stock Issued | 65,194 | 51,677 | 27,428 | 23,097 | 8,981 |
| Common Stock Repurchased | N/A | -2,949 | N/A | N/A | -539 |
| Dividend Paid | -17,094 | -58,713 | -42,662 | -26,679 | -11,679 |
| Other Financing Activity | -7,774 | -7,605 | -3,820 | 15,738 | 10,379 |
| Financing Cash Flow | $106,085 | $-43,542 | $15,154 | $-6,223 | $7,142 |
| Beginning Cash Position | 40,443 | 50,430 | 50,430 | 50,430 | 50,430 |
| End Cash Position | 39,486 | 40,443 | 33,453 | 53,242 | 34,588 |
| Net Cash Flow | $-957 | $-9,987 | $-16,977 | $2,812 | $-15,842 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,582 | 91,184 | 69,222 | 40,640 | 8,135 |
| Capital Expenditure | -29,402 | -64,121 | -45,280 | -24,293 | -9,354 |
| Free Cash Flow | 1,180 | 27,063 | 23,942 | 16,347 | -1,219 |