AHRT NYSE
AH Realty Trust, Inc.
1W: +4.9%
1M: +14.1%
3M: +12.4%
YTD: -2.7%
$6.92
+0.06 (+0.87%)
Weekly Expected Move ±4.8%
$6
$6
$6
$7
$7
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$63M
-21.8% ▼
Capital Expenditures
$46M
-53.3% ▼
Free Cash Flow
$17M
-66.9% ▼
Dividends Paid
$75M
+10.3% ▲
Buybacks
$149K
+27.3% ▲
Net Change in Cash
$19M
+462.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | $542K |
| Depreciation & Amort. | $92M |
| Stock-Based Comp. | $0 |
| Change in Working Capital | -$23M |
| Other Non-Cash Items | -$6M |
| Operating Cash Flow | $63M |
| — Investing Activities — | |
| Capital Expenditures | -$46M |
| Acquisitions (Net) | -$38M |
| Investment Purchases | -$39M |
| Investment Sales | $450K |
| Other Investing | -$3M |
| Investing Cash Flow | -$125M |
| — Financing Activities — | |
| Net Debt Issuance | $204M |
| Stock Repurchased | -$149K |
| Dividends Paid | -$75M |
| Other Financing | -$70M |
| Financing Cash Flow | $58M |
| Net Change in Cash | $19M |
| Cash End of Period | $52M |
| Free Cash Flow | $17M |