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| Date | Value |
|---|---|
| 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 |