AH Realty Trust (AHRT-PA) Net Cash Flow (2012 - 2026)

AH Realty Trust has reported Net Cash Flow for 15 years, with the latest figure at -$71.6 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 1104.66% year-over-year to -$71.6 million; the trailing twelve-month figure through Mar 2026 stood at -$69.9 million (down 839.65% YoY), and the FY2025 full-year result was -$4.2 million, down 134.72% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$71.6 million, down from $18.2 million in the prior quarter.
• The five-year high for Net Cash Flow was $36.9 million in Q2 2022, with the low at -$71.6 million in Q1 2026.
• Historically, Net Cash Flow has averaged -$3.8 million across 5 years, with a median of -$3.4 million in 2024.
• The largest YoY upside for Net Cash Flow was 2300.46% in 2024 against a maximum downside of 6438.05% in 2024.
• AH Realty Trust's Net Cash Flow stood at -$7.7 million in 2022, then surged by 151.81% to $4.0 million in 2023, then slumped by 184.23% to -$3.4 million in 2024, then soared by 640.57% to $18.2 million in 2025, then slumped by 494.37% to -$71.6 million in 2026.
• The last three Net Cash Flow figures came in at -$71.6 million (Q1 2026), $18.2 million (Q4 2025), and -$4.8 million (Q3 2025), per Business Quant data.