Ah Realty Trust Inc (AHRT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,959 | 32,270 | 21,444 | 9,135 | 32,258 |
| Depreciation Amortization | 63,586 | 45,274 | 27,942 | 14,207 | 50,910 |
| Other Working Capital | -3,785 | -5,271 | -1,297 | -6,712 | -13,195 |
| Other Operating Activity | -5,581 | -4,506 | 1,665 | 3,677 | -2,244 |
| Operating Cash Flow | $91,179 | $67,767 | $49,754 | $20,307 | $67,729 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,562 | -60,352 | -44,857 | -25,418 | -153,166 |
| Net Acquisitions | -35,151 | -34,785 | -8,853 | -8,607 | -138,380 |
| Sale Of Investment | N/A | 96,458 | 89,383 | 1,442 | 32,944 |
| Other Investing Activity | 82,486 | -5,194 | -18,021 | -16,587 | -36,461 |
| Investing Cash Flow | $-26,227 | $-3,873 | $17,652 | $-49,170 | $-295,063 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 176,619 | N/A | 74,672 | N/A | 427,286 |
| Debt Repayment | -299,318 | -181,182 | -80,283 | N/A | -270,851 |
| Common Stock Issued | 19,650 | 7,387 | 5,765 | 1,349 | 96,845 |
| Common Stock Repurchased | -2,729 | N/A | N/A | N/A | N/A |
| Dividend Paid | -47,603 | N/A | -35,549 | -17,373 | -61,504 |
| Other Financing Activity | 95,280 | 145,546 | -479 | 54,096 | 55,086 |
| Financing Cash Flow | $-58,101 | $-28,249 | $-35,874 | $38,072 | $246,862 |
| Beginning Cash Position | 43,579 | 43,579 | 43,579 | 43,579 | 24,051 |
| End Cash Position | 50,430 | 79,224 | 75,111 | 52,788 | 43,579 |
| Net Cash Flow | $6,851 | $35,645 | $31,532 | $9,209 | $19,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,179 | 67,767 | 49,754 | 20,307 | 67,729 |
| Capital Expenditure | -73,562 | -60,352 | -44,857 | -25,418 | -153,166 |
| Free Cash Flow | 17,617 | 7,415 | 4,897 | -5,111 | -85,437 |