AH Realty Trust (AHRT) Cash & Equivalents (2012 - 2026)
AH Realty Trust's (AHRT) quarterly Cash & Equivalents came in at $20.7 million in Q2 2026, down 5.9% on a YoY basis from $22.0 million in Q2 2025, and down 27.62% quarter-over-quarter from $28.5 million in Q1 2026.
Powered by 
Analysis
AH Realty Trust (AHRT) Cash & Equivalents (2012 - 2026) Analysis & Trends
AH Realty Trust (AHRT) has reported Cash & Equivalents for 15 consecutive years, with $20.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents fell 5.9% year-over-year to $20.7 million; the trailing twelve-month figure through Jun 2026 stood at $20.7 million (down 5.9% YoY), and the FY2025 full-year result was $40.7 million, up 85.31% from the prior year.
- Cash & Equivalents retreated to $20.7 million in Q2 2026 per AHRT's latest filing, from $28.5 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $69.7 million in Q2 2022 and bottomed at $20.0 million in Q4 2023.
- Historically, Cash & Equivalents has averaged $35.4 million across 5 years, with a median of $33.4 million in 2022.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents soared 95.09% in 2022, then sank 57.84% in 2023.
- Over 5 years, Cash & Equivalents stood at $47.5 million in 2022, then tumbled by 57.84% to $20.0 million in 2023, then gained by 9.79% to $22.0 million in 2024, then surged by 85.31% to $40.7 million in 2025, then plunged by 49.29% to $20.7 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $20.7 million, $28.5 million, and $40.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 66.91 Bn | 68.17 Bn | 1.76 Bn | 823.15 Mn |
| 2 | Kimco Realty | 15.10 Bn | 15.26 Bn | 455.67 Mn | 700.38 Mn |
| 3 | Federal Realty Investment Trust | 9.60 Bn | 9.79 Bn | 271.22 Mn | 107.25 Mn |
| 4 | Macerich | 6.41 Bn | 6.49 Bn | 171.77 Mn | 227.03 Mn |
| 5 | Kite Realty Group Trust | 5.05 Bn | 5.20 Bn | - | 176.83 Mn |
| 6 | Phillips Edison & Company | 4.76 Bn | 5.06 Bn | - | 22.82 Mn |
| 7 | Tanger | 4.09 Bn | 4.12 Bn | - | 176.88 Mn |
| 8 | Curbline Properties | 3.27 Bn | 3.27 Bn | - | 154.72 Mn |
| 9 | Acadia Realty Trust | 2.66 Bn | 3.00 Bn | 14.03 Mn | 32.96 Mn |
| 10 | AH Realty Trust | 471.44 Mn | 644.98 Mn | - | 20.66 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 20.66 Mn |
| Mar 31, 2026 | 28.55 Mn |
| Dec 31, 2025 | 40.74 Mn |
| Sep 30, 2025 | 46.51 Mn |
| Jun 30, 2025 | 21.96 Mn |
| Mar 31, 2025 | 25.32 Mn |
| 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 | 20.03 Mn |
| Sep 30, 2023 | 32.66 Mn |
| Jun 30, 2023 | 34.05 Mn |
| Mar 31, 2023 | 33.82 Mn |
| Dec 31, 2022 | 47.50 Mn |
| Sep 30, 2022 | 54.70 Mn |
| Jun 30, 2022 | 69.73 Mn |
| Mar 31, 2022 | 32.91 Mn |
| Dec 31, 2021 | 35.25 Mn |
| Sep 30, 2021 | 28.04 Mn |
API Access
AH Realty Trust Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AHRT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "AHRT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AHRT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();