AH Realty Trust (AHRT) Cash from Operations (2012 - 2026)

AH Realty Trust (AHRT) reported Cash from Operations of 12477000.0 for Q1 2026, little changed on a YoY basis from 12421000.0 in Q1 2025, and down 53.35% quarter-over-quarter from 26747000.0 in Q4 2025.

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

AH Realty Trust has reported Cash from Operations for 15 years, with the latest figure at 12477000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations changed 0.45% year-over-year to 12477000.0; the trailing twelve-month figure through Mar 2026 stood at 64303000.0 (up 34.18% YoY), and the FY2025 full-year result was 64247000.0, down 21.64% from the prior year.
  • Cash from Operations for Q1 2026 stood at 12477000.0, down from 26747000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 46486000.0 in Q1 2024, with the low at 9229000.0 in Q4 2024.
  • Historically, Cash from Operations has averaged 22202000.0 across 5 years, with a median of 26290000.0 in 2025.
  • Annual changes were most pronounced in 2024 — Cash from Operations tumbled 139.15% — and 2025, when it jumped 389.81%.
  • AH Realty Trust's Cash from Operations stood at 38591000.0 in 2022, then slumped by 38.91% to 23574000.0 in 2023, then sank by 139.15% to 9229000.0 in 2024, then jumped by 389.81% to 26747000.0 in 2025, then slumped by 53.35% to 12477000.0 in 2026.
  • The last three Cash from Operations figures came in at 12477000.0 (Q1 2026), 26747000.0 (Q4 2025), and 26290000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Vici Properties 29.26 Bn 28.78 Bn 1.01 Bn 631.86 Mn
2 Broadstone Net Lease 3.95 Bn 4.05 Bn - 76.09 Mn
3 American Assets Trust 1.46 Bn 1.40 Bn - 40.57 Mn
4 Safehold 1.13 Bn 1.14 Bn 109.54 Mn -8.60 Mn
5 Empire State Realty Trust 916.51 Mn 1.65 Bn - 68.91 Mn
6 JBG SMITH Properties 880.19 Mn 1.38 Bn - 3.41 Mn
7 CTO Realty Growth 672.82 Mn 672.82 Mn 31.01 Mn 14.60 Mn
8 Gladstone Commercial 608.72 Mn 778.76 Mn - 17.91 Mn
9 AH Realty Trust 540.92 Mn 723.25 Mn - 12.48 Mn
10 One Liberty Properties 510.56 Mn 490.30 Mn - 11.22 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 12.48 Mn
Mar 31, 2026 12.48 Mn
Dec 31, 2025 26.75 Mn
Dec 31, 2025 26.75 Mn
Sep 30, 2025 26.29 Mn
Sep 30, 2025 26.29 Mn
Jun 30, 2025 -1.21 Mn
Jun 30, 2025 -1.21 Mn
Mar 31, 2025 12.42 Mn
Mar 31, 2025 12.42 Mn
Dec 31, 2024 -9.23 Mn
Dec 31, 2024 -9.23 Mn
Sep 30, 2024 27.34 Mn
Sep 30, 2024 27.34 Mn
Jun 30, 2024 17.39 Mn
Jun 30, 2024 17.39 Mn
Mar 31, 2024 46.49 Mn
Mar 31, 2024 46.49 Mn
Dec 31, 2023 23.57 Mn
Dec 31, 2023 23.57 Mn