AH Realty Trust (AHRT-PA) Free Cash Flow (2012 - 2026)
AH Realty Trust (AHRT-PA) reported Free Cash Flow of $12.5 million for Q1 2026, up 16.66% on a YoY basis from $10.7 million in Q1 2025, and down 53.35% quarter-over-quarter from $26.7 million in Q4 2025.
AH Realty Trust (AHRT-PA) Free Cash Flow (2012 - 2026) Analysis & Trends
AH Realty Trust has reported Free Cash Flow for 15 years, with the latest figure at $12.5 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 16.66% year-over-year to $12.5 million; the trailing twelve-month figure through Mar 2026 stood at $64.3 million (up 10.58% YoY), and the FY2025 full-year result was $53.7 million, down 34.53% from the prior year.
- Free Cash Flow for Q1 2026 stood at $12.5 million, down from $26.7 million in the prior quarter.
- The five-year high for Free Cash Flow was $55.8 million in Q4 2022, with the low at -$30.1 million in Q3 2022.
- Historically, Free Cash Flow has averaged $14.2 million across 5 years, with a median of $13.0 million in 2022.
- Annual changes were most pronounced in 2023 — Free Cash Flow sank 215.84% — and 2024, when it soared 1663.2%.
- AH Realty Trust's Free Cash Flow stood at $55.8 million in 2022, then tumbled by 148.08% to -$26.8 million in 2023, then surged by 166.56% to $17.9 million in 2024, then jumped by 49.81% to $26.7 million in 2025, then slumped by 53.35% to $12.5 million in 2026.
- The last three Free Cash Flow figures came in at $12.5 million (Q1 2026), $26.7 million (Q4 2025), and $26.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 29.90 Bn | 29.42 Bn | 1.01 Bn | 631.24 Mn |
| 2 | Broadstone Net Lease | 4.01 Bn | 4.11 Bn | - | 74.73 Mn |
| 3 | American Assets Trust | 1.48 Bn | 1.42 Bn | - | 23.00 Mn |
| 4 | Safehold | 1.14 Bn | 1.15 Bn | 109.54 Mn | -8.60 Mn |
| 5 | Empire State Realty Trust | 973.69 Mn | 1.70 Bn | - | 50.72 Mn |
| 6 | JBG SMITH Properties | 887.28 Mn | 1.38 Bn | - | -19.83 Mn |
| 7 | CTO Realty Growth | 676.07 Mn | 676.07 Mn | 31.01 Mn | 10.99 Mn |
| 8 | Gladstone Commercial | 618.88 Mn | 788.92 Mn | - | 17.91 Mn |
| 9 | AH Realty Trust | 547.30 Mn | 729.64 Mn | - | 12.48 Mn |
| 10 | AH Realty Trust | - | - | - | 12.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.48 Mn |
| Mar 31, 2026 | 12.48 Mn |
| Dec 31, 2025 | 26.75 Mn |
| Dec 31, 2025 | 26.75 Mn |
| Sep 30, 2025 | 26.29 Mn |
| Sep 30, 2025 | 26.29 Mn |
| Jun 30, 2025 | -1.21 Mn |
| Jun 30, 2025 | -1.21 Mn |
| Mar 31, 2025 | 10.70 Mn |
| Mar 31, 2025 | 10.70 Mn |
| Dec 31, 2024 | 17.85 Mn |
| Dec 31, 2024 | 17.85 Mn |
| Sep 30, 2024 | 19.86 Mn |
| Sep 30, 2024 | 19.86 Mn |
| Jun 30, 2024 | 9.74 Mn |
| Jun 30, 2024 | 9.74 Mn |
| Mar 31, 2024 | 34.53 Mn |
| Mar 31, 2024 | 34.53 Mn |
| Dec 31, 2023 | -26.83 Mn |
| Dec 31, 2023 | -26.83 Mn |