AH Realty Trust (AHRT) Cash from Financing Activities (2012 - 2026)

AH Realty Trust (AHRT) posted Cash from Financing Activities of -$82.6 million for Q1 2026, down 350.82% on a QoQ basis from $32.9 million in Q4 2025, and down 6240.32% year-over-year from $1.3 million in Q1 2025.

AH Realty Trust (AHRT) Cash from Financing Activities (2012 - 2026) Analysis & Trends

AH Realty Trust's Cash from Financing Activities history runs 15 years deep, the most recent figure standing at -$82.6 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 6240.32% year-over-year to -$82.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$28.7 million (up 45.55% YoY) and the FY2025 annual result came in at $52.5 million, up 221.45% from the prior year.
  • Cash from Financing Activities was -$82.6 million for Q1 2026 at AH Realty Trust, down from $32.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $106.1 million in Q1 2022 and bottomed at -$149.2 million in Q3 2022.
  • A 5-year average of -$1.4 million and a median of $9.5 million in 2025 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 1385.37% — and 2026, when it plunged 6240.32%.
  • AH Realty Trust's Cash from Financing Activities stood at $4.5 million in 2022, then surged by 791.17% to $40.1 million in 2023, then sank by 187.81% to -$35.2 million in 2024, then jumped by 193.53% to $32.9 million in 2025, then tumbled by 350.82% to -$82.6 million in 2026.
  • Business Quant data shows AHRT's Cash from Financing Activities at -$82.6 million in Q1 2026, $32.9 million in Q4 2025, and $9.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Vici Properties 28.12 Bn 27.64 Bn 1.01 Bn -492.08 Mn
2 W. P. Carey 16.60 Bn 16.61 Bn 434.82 Mn 210.99 Mn
3 Broadstone Net Lease 4.29 Bn 4.40 Bn - 74.36 Mn
4 American Assets Trust 1.47 Bn 1.41 Bn - -29.02 Mn
5 Safehold 1.15 Bn -2.44 Bn 109.54 Mn 91.49 Mn
6 Empire State Realty Trust 930.17 Mn 1.66 Bn - -64.61 Mn
7 Cim 917.30 Mn 735.54 Mn - -408.98 Mn
8 JBG SMITH Properties 855.38 Mn 1.35 Bn - -15.84 Mn
9 CTO Realty Growth 725.13 Mn 725.13 Mn 31.01 Mn 31.82 Mn
10 AH Realty Trust 553.29 Mn 735.62 Mn - -82.55 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -82.55 Mn
Mar 31, 2026 -82.55 Mn
Dec 31, 2025 32.91 Mn
Dec 31, 2025 32.91 Mn
Sep 30, 2025 9.48 Mn
Sep 30, 2025 9.48 Mn
Jun 30, 2025 11.45 Mn
Jun 30, 2025 11.45 Mn
Mar 31, 2025 -1.30 Mn
Mar 31, 2025 -1.30 Mn
Dec 31, 2024 -35.19 Mn
Dec 31, 2024 -35.19 Mn
Sep 30, 2024 11.09 Mn
Sep 30, 2024 11.09 Mn
Jun 30, 2024 -27.32 Mn
Jun 30, 2024 -27.32 Mn
Mar 31, 2024 8.16 Mn
Mar 31, 2024 8.16 Mn
Dec 31, 2023 40.08 Mn
Dec 31, 2023 40.08 Mn