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