AH Realty Trust (AHRT-PA) Cash from Financing Activities (2012 - 2026)
AH Realty Trust (AHRT-PA) reported Cash from Financing Activities of -$82.6 million for Q1 2026, down 6240.32% on a YoY basis from $1.3 million in Q1 2025, and down 350.82% quarter-over-quarter from $32.9 million in Q4 2025.
AH Realty Trust (AHRT-PA) Cash from Financing Activities (2012 - 2026) Analysis & Trends
AH Realty Trust has reported Cash from Financing Activities for 15 years, with the latest figure at -$82.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 6240.32% year-over-year to -$82.6 million; the trailing twelve-month figure through Mar 2026 stood at -$28.7 million (up 45.55% YoY), and the FY2025 full-year result was $52.5 million, up 221.45% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$82.6 million, down from $32.9 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $106.1 million in Q1 2022, with the low at -$149.2 million in Q3 2022.
- Historically, Cash from Financing Activities has averaged -$1.4 million across 5 years, with a median of $9.5 million in 2025.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 1385.37% — and 2026, when it sank 6240.32%.
- AH Realty Trust's Cash from Financing Activities stood at $4.5 million in 2022, then soared by 791.17% to $40.1 million in 2023, then tumbled by 187.81% to -$35.2 million in 2024, then surged by 193.53% to $32.9 million in 2025, then sank by 350.82% to -$82.6 million in 2026.
- The last three Cash from Financing Activities figures came in at -$82.6 million (Q1 2026), $32.9 million (Q4 2025), and $9.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 29.90 Bn | 29.42 Bn | 1.01 Bn | -492.08 Mn |
| 2 | Broadstone Net Lease | 4.01 Bn | 4.11 Bn | - | 74.36 Mn |
| 3 | American Assets Trust | 1.48 Bn | 1.42 Bn | - | -29.02 Mn |
| 4 | Safehold | 1.14 Bn | 1.15 Bn | 109.54 Mn | 91.49 Mn |
| 5 | Empire State Realty Trust | 973.69 Mn | 1.70 Bn | - | -64.61 Mn |
| 6 | JBG SMITH Properties | 887.28 Mn | 1.38 Bn | - | -15.84 Mn |
| 7 | CTO Realty Growth | 676.07 Mn | 676.07 Mn | 31.01 Mn | 31.82 Mn |
| 8 | Gladstone Commercial | 618.88 Mn | 788.92 Mn | - | -22.30 Mn |
| 9 | AH Realty Trust | 547.30 Mn | 729.64 Mn | - | -82.55 Mn |
| 10 | AH Realty Trust | - | - | - | -82.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -82.55 Mn |
| Mar 31, 2026 | -82.55 Mn |
| Dec 31, 2025 | 32.91 Mn |
| Dec 31, 2025 | 32.91 Mn |
| Sep 30, 2025 | 9.48 Mn |
| Sep 30, 2025 | 9.48 Mn |
| Jun 30, 2025 | 11.45 Mn |
| Jun 30, 2025 | 11.45 Mn |
| Mar 31, 2025 | -1.30 Mn |
| Mar 31, 2025 | -1.30 Mn |
| Dec 31, 2024 | -35.19 Mn |
| Dec 31, 2024 | -35.19 Mn |
| Sep 30, 2024 | 11.09 Mn |
| Sep 30, 2024 | 11.09 Mn |
| Jun 30, 2024 | -27.32 Mn |
| Jun 30, 2024 | -27.32 Mn |
| Mar 31, 2024 | 8.16 Mn |
| Mar 31, 2024 | 8.16 Mn |
| Dec 31, 2023 | 40.08 Mn |
| Dec 31, 2023 | 40.08 Mn |