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