AH Realty Trust AHRT
NYSE AHRT
$6.67 +0.04 (+0.60%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

AH Realty Trust's (AHRT) quarterly Cash from Financing Activities came in at -$82.6 million in Q1 2026, down 6240.32% YoY from $1.3 million in Q1 2025, and down 350.82% on a QoQ basis from $32.9 million in Q4 2025.

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

AH Realty Trust (AHRT) has 15 years of Cash from Financing Activities data on file, last reported at -$82.6 million in 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 fell to -$82.6 million in Q1 2026, from $32.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $106.1 million in Q1 2022 to a low of -$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 sank 6240.32%.
  • Tracing AHRT's Cash from Financing Activities over 5 years: stood at $4.5 million in 2022, then soared by 791.17% to $40.1 million in 2023, then tumbled by 187.81% to -$35.2 million in 2024, then surged by 193.53% to $32.9 million in 2025, then sank by 350.82% to -$82.6 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$82.6 million (Q1 2026), $32.9 million (Q4 2025), and $9.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Vici Properties 28.92 Bn 28.48 Bn 1.05 Bn -117.18 Mn
2 W. P. Carey 16.08 Bn 16.08 Bn 441.59 Mn 187.17 Mn
3 Broadstone Net Lease 4.01 Bn 4.00 Bn - -23.42 Mn
4 Global Net Lease 1.91 Bn 1.76 Bn - -123.88 Mn
5 American Assets Trust 1.38 Bn 1.38 Bn - -
6 Safehold 1.10 Bn -2.59 Bn 113.88 Mn 86.44 Mn
7 Cim 1.05 Bn 2.41 Bn - 275.18 Mn
8 Empire State Realty Trust 826.12 Mn 826.12 Mn - 72.16 Mn
9 CTO Realty Growth 764.50 Mn 764.50 Mn 32.71 Mn 76.61 Mn
10 AH Realty Trust 501.81 Mn 501.81 Mn - -316.01 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -316.01 Mn
Jun 30, 2026 -316.01 Mn
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