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
DateValue
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