AH Realty Trust (AHRT) Cash & Equivalents (2012 - 2026)

AH Realty Trust (AHRT) posted Cash & Equivalents of $28.5 million for Q1 2026, up 1659.86% on a QoQ basis from $1.6 million in Q4 2025, and up 2848.86% year-over-year from $968000.0 in Q1 2025.

AH Realty Trust (AHRT) Cash & Equivalents (2012 - 2026) Analysis & Trends

AH Realty Trust's Cash & Equivalents history runs 15 years deep, the most recent figure standing at $28.5 million for Q1 2026.

  • Quarterly Cash & Equivalents rose 2848.86% year-over-year to $28.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $28.5 million (up 2848.86% YoY) and the FY2025 annual result came in at $1.6 million, down 92.62% from the prior year.
  • Cash & Equivalents was $28.5 million for Q1 2026 at AH Realty Trust, up from $1.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $69.7 million in Q2 2022 and bottomed at $968000.0 in Q1 2025.
  • A 5-year average of $18.9 million and a median of $6.6 million in 2022 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2025 — Cash & Equivalents slumped 97.69% — and 2026, when it soared 2848.86%.
  • AH Realty Trust's Cash & Equivalents stood at $3.7 million in 2022, then sank by 39.72% to $2.2 million in 2023, then soared by 878.9% to $22.0 million in 2024, then tumbled by 92.62% to $1.6 million in 2025, then jumped by 1659.86% to $28.5 million in 2026.
  • Business Quant data shows AHRT's Cash & Equivalents at $28.5 million in Q1 2026, $1.6 million in Q4 2025, and $3.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Vici Properties 28.12 Bn 27.64 Bn 1.01 Bn 480.21 Mn
2 W. P. Carey 16.60 Bn 16.61 Bn 434.82 Mn 239.27 Mn
3 Broadstone Net Lease 4.29 Bn 4.40 Bn - 20.31 Mn
4 American Assets Trust 1.47 Bn 1.41 Bn - 129.36 Mn
5 Safehold 1.15 Bn -2.44 Bn 109.54 Mn 19.30 Mn
6 Empire State Realty Trust 930.17 Mn 1.66 Bn - 37.33 Mn
7 Cim 917.30 Mn 735.54 Mn - 183.62 Mn
8 JBG SMITH Properties 855.38 Mn 1.35 Bn - 79.78 Mn
9 CTO Realty Growth 725.13 Mn 725.13 Mn 31.01 Mn 8.28 Mn
10 AH Realty Trust 553.29 Mn 735.62 Mn - 28.55 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 28.55 Mn
Dec 31, 2025 1.62 Mn
Sep 30, 2025 3.31 Mn
Jun 30, 2025 2.49 Mn
Mar 31, 2025 968,000.00
Dec 31, 2024 21.99 Mn
Sep 30, 2024 43.85 Mn
Jun 30, 2024 20.31 Mn
Mar 31, 2024 41.93 Mn
Dec 31, 2023 2.25 Mn
Sep 30, 2023 32.66 Mn
Jun 30, 2023 34.05 Mn
Mar 31, 2023 2.62 Mn
Dec 31, 2022 3.73 Mn
Sep 30, 2022 4.87 Mn
Jun 30, 2022 69.73 Mn
Mar 31, 2022 6.58 Mn
Dec 31, 2021 5.20 Mn
Sep 30, 2021 5.42 Mn
Jun 30, 2021 43.49 Mn