AH Realty Trust (AHRT-PA) Change in Cash (2012 - 2026)
AH Realty Trust (AHRT-PA) reported Change in Cash of -$12.7 million for Q1 2026, up 46.42% on a YoY basis from -$8.7 million in Q1 2025, and down 390.93% quarter-over-quarter from $4.4 million in Q4 2025.
AH Realty Trust (AHRT-PA) Change in Cash (2012 - 2026) Analysis & Trends
AH Realty Trust has reported Change in Cash for 15 years, with the latest figure at -$12.7 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 46.42% year-over-year to -$12.7 million; the trailing twelve-month figure through Mar 2026 stood at -$7.1 million (down 250.06% YoY), and the FY2025 full-year result was -$18.0 million, down 142.9% from the prior year.
- Change in Cash for Q1 2026 stood at -$12.7 million, down from $4.4 million in the prior quarter.
- The five-year high for Change in Cash was $36.9 million in Q2 2022, with the low at -$23.7 million in Q1 2025.
- Historically, Change in Cash has averaged $62470.6 across 5 years, with a median of -$1.1 million in 2023.
- The largest YoY upside for Change in Cash was 2300.46% in 2024 against a maximum downside of 6438.05% in 2024.
- AH Realty Trust's Change in Cash stood at -$7.7 million in 2022, then surged by 37.16% to -$4.8 million in 2023, then soared by 647.57% to $26.5 million in 2024, then slumped by 83.56% to $4.4 million in 2025, then slumped by 390.93% to -$12.7 million in 2026.
- The last three Change in Cash figures came in at -$12.7 million (Q1 2026), $4.4 million (Q4 2025), and -$4.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 29.90 Bn | 29.42 Bn | 1.01 Bn | -83.27 Mn |
| 2 | Broadstone Net Lease | 4.01 Bn | 4.11 Bn | - | -11.96 Mn |
| 3 | American Assets Trust | 1.48 Bn | 1.42 Bn | - | -9.35 Mn |
| 4 | Safehold | 1.14 Bn | 1.15 Bn | 109.54 Mn | -2.62 Mn |
| 5 | Empire State Realty Trust | 973.69 Mn | 1.70 Bn | - | -60.37 Mn |
| 6 | JBG SMITH Properties | 887.28 Mn | 1.38 Bn | - | 11.57 Mn |
| 7 | CTO Realty Growth | 676.07 Mn | 676.07 Mn | 31.01 Mn | -22.25 Mn |
| 8 | Gladstone Commercial | 618.88 Mn | 788.92 Mn | - | -3.06 Mn |
| 9 | AH Realty Trust | 547.30 Mn | 729.64 Mn | - | -12.68 Mn |
| 10 | AH Realty Trust | - | - | - | -12.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -12.68 Mn |
| Dec 31, 2025 | 4.36 Mn |
| Sep 30, 2025 | -4.78 Mn |
| Jun 30, 2025 | 6.03 Mn |
| Mar 31, 2025 | -23.66 Mn |
| Dec 31, 2024 | 26.50 Mn |
| Sep 30, 2024 | 24.03 Mn |
| Jun 30, 2024 | -22.16 Mn |
| Mar 31, 2024 | 13.70 Mn |
| Dec 31, 2023 | -4.84 Mn |
| Sep 30, 2023 | -1.09 Mn |
| Jun 30, 2023 | -339,000.00 |
| Mar 31, 2023 | -15.43 Mn |
| Dec 31, 2022 | -7.70 Mn |
| Sep 30, 2022 | -16.85 Mn |
| Jun 30, 2022 | 36.93 Mn |
| Mar 31, 2022 | -957,000.00 |
| Dec 31, 2021 | 6.99 Mn |
| Sep 30, 2021 | -19.79 Mn |
| Jun 30, 2021 | 18.65 Mn |