Ah Realty Trust Inc (AHRT)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,928 | 6,983 | 29,925 | 24,157 | 13,696 |
| Depreciation Amortization | 18,428 | 9,222 | 25,779 | 27,878 | 18,689 |
| Other Working Capital | -19,720 | -11,635 | -9,180 | -13,918 | -13,025 |
| Other Operating Activity | -376 | -520 | 4,712 | -6,451 | -2,386 |
| Operating Cash Flow | $11,260 | $4,050 | $51,236 | $31,666 | $16,974 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,340 | -28,684 | -57,982 | -28,731 | -19,335 |
| Net Acquisitions | -32,967 | -33,368 | -30,026 | -28,020 | -6,767 |
| Purchase Of Investment | N/A | N/A | N/A | 12,557 | N/A |
| Sale Of Investment | 4,271 | N/A | 12,557 | N/A | 4,441 |
| Other Investing Activity | -11,082 | -5,476 | -19,904 | -20,126 | -12,307 |
| Investing Cash Flow | $-103,118 | $-67,528 | $-95,355 | $-64,320 | $-33,968 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 147,248 | 111,498 | 162,585 | N/A | 73,906 |
| Debt Repayment | -84,277 | N/A | -160,661 | N/A | -130,674 |
| Common Stock Issued | 48,981 | N/A | 91,381 | 96,044 | 96,044 |
| Common Stock Repurchased | -2,531 | -5 | -5,155 | -229 | -229 |
| Dividend Paid | -24,337 | -11,808 | -43,616 | 123,917 | -20,097 |
| Other Financing Activity | -724 | -39,817 | -2,692 | -189,355 | -5,423 |
| Financing Cash Flow | $84,360 | $59,868 | $41,842 | $30,377 | $13,527 |
| Beginning Cash Position | 22,916 | 22,916 | 25,193 | 25,193 | 25,193 |
| End Cash Position | 15,418 | 19,306 | 22,916 | 22,916 | 21,726 |
| Net Cash Flow | $-7,498 | $-3,610 | $-2,277 | $-2,277 | $-3,467 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,260 | 4,050 | 51,236 | 31,666 | 16,974 |
| Capital Expenditure | -63,340 | -28,684 | -57,982 | -28,731 | -19,335 |
| Free Cash Flow | -52,080 | -24,634 | -6,746 | 2,935 | -2,361 |