Ah Realty Trust Inc (AHRT)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,753 | 42,755 | 37,610 | 29,664 | 26,533 |
| Depreciation Amortization | 9,428 | 35,243 | 25,575 | 16,702 | 8,155 |
| Other Working Capital | -6,733 | 6,597 | 2,252 | -4,434 | 319 |
| Other Operating Activity | -3,174 | -27,610 | -26,655 | -22,984 | -23,699 |
| Operating Cash Flow | $8,274 | $56,985 | $38,782 | $18,948 | $11,308 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,525 | -64,123 | -48,671 | -35,544 | -21,086 |
| Net Acquisitions | -6,767 | -195,645 | -177,865 | -164,978 | -165,161 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -5,440 |
| Sale Of Investment | 4,441 | 96,670 | 96,102 | 92,775 | 83,748 |
| Other Investing Activity | -2,465 | -59,933 | -57,247 | -41,642 | -3,164 |
| Investing Cash Flow | $-13,316 | $-223,031 | $-187,681 | $-149,389 | $-111,103 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,952 | N/A | 290,105 | 185,239 | 144,684 |
| Debt Repayment | -44,530 | -186,533 | -167,659 | -75,700 | -54,821 |
| Common Stock Issued | 3,523 | 68,475 | 51,088 | 31,180 | 10,089 |
| Common Stock Repurchased | -50 | -58 | -58 | -58 | N/A |
| Dividend Paid | -9,726 | -33,843 | -24,702 | -15,873 | -7,621 |
| Other Financing Activity | -632 | 313,385 | -2,974 | -1,352 | -715 |
| Financing Cash Flow | $-6,463 | $161,426 | $145,800 | $123,436 | $91,616 |
| Beginning Cash Position | 25,193 | 29,813 | 26,989 | 26,989 | 26,989 |
| End Cash Position | 13,688 | 25,193 | 23,890 | 19,984 | 18,810 |
| Net Cash Flow | $-11,505 | $-4,620 | $-3,099 | $-7,005 | $-8,179 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,274 | 56,985 | 38,782 | 18,948 | 11,308 |
| Capital Expenditure | -8,525 | -64,123 | -48,671 | -35,544 | -21,086 |
| Free Cash Flow | -251 | -7,138 | -9,889 | -16,596 | -9,778 |