Ah Realty Trust Inc (AHRT)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,403 | 12,340 | 6,514 | 23,492 | 18,597 |
| Depreciation Amortization | 39,037 | 23,397 | 9,869 | 36,916 | 21,380 |
| Other Working Capital | -12,814 | -7,967 | -657 | -9,784 | -19,240 |
| Other Operating Activity | -5,099 | 342 | 353 | 5,463 | 6,460 |
| Operating Cash Flow | $45,527 | $28,112 | $16,079 | $56,087 | $27,197 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124,347 | -88,198 | -44,925 | -145,514 | -110,464 |
| Net Acquisitions | -133,345 | -133,345 | -25,792 | -57,544 | -57,541 |
| Purchase Of Investment | N/A | N/A | -535 | N/A | N/A |
| Sale Of Investment | 32,468 | 1,014 | N/A | 34,673 | 4,271 |
| Other Investing Activity | -30,670 | -26,081 | -8,551 | -72,178 | -19,824 |
| Investing Cash Flow | $-255,894 | $-246,610 | $-79,803 | $-240,563 | $-183,558 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 349,157 | 291,392 | 100,327 | 349,580 | 274,427 |
| Debt Repayment | -200,879 | -138,175 | -57,690 | -173,855 | -138,122 |
| Common Stock Issued | 71,749 | 37,704 | 30,206 | 65,244 | 59,529 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,595 | -2,531 |
| Dividend Paid | -43,537 | -28,003 | -13,447 | -50,897 | -37,550 |
| Other Financing Activity | 57,432 | 57,490 | -764 | -1,866 | -1,660 |
| Financing Cash Flow | $233,922 | $220,408 | $58,632 | $185,611 | $154,093 |
| Beginning Cash Position | 24,051 | 24,051 | 24,051 | 22,916 | 22,916 |
| End Cash Position | 47,606 | 25,961 | 18,959 | 24,051 | 20,648 |
| Net Cash Flow | $23,555 | $1,910 | $-5,092 | $1,135 | $-2,268 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,527 | 28,112 | 16,079 | 56,087 | 27,197 |
| Capital Expenditure | -124,347 | -88,198 | -44,925 | -145,514 | -110,464 |
| Free Cash Flow | -78,820 | -60,086 | -28,846 | -89,427 | -83,267 |