AH Realty Trust (AHRT) Cash from Operations (2012 - 2026)
AH Realty Trust's (AHRT) quarterly Cash from Operations came in at 12477000.0 in Q1 2026, little changed YoY from 12421000.0 in Q1 2025, and down 53.35% on a QoQ basis from 26747000.0 in Q4 2025.
AH Realty Trust (AHRT) Cash from Operations (2012 - 2026) Analysis & Trends
AH Realty Trust (AHRT) has 15 years of Cash from Operations data on file, last reported at 12477000.0 in Q1 2026.
- Quarterly Cash from Operations changed 0.45% year-over-year to 12477000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 64303000.0 (up 34.18% YoY) and the FY2025 annual result came in at 64247000.0, down 21.64% from the prior year.
- Cash from Operations slipped to 12477000.0 in Q1 2026, from 26747000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 46486000.0 in Q1 2024 to a low of 9229000.0 in Q4 2024.
- A 5-year average of 22202000.0 and a median of 26290000.0 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations tumbled 139.15% — and 2025, when it jumped 389.81%.
- Tracing AHRT's Cash from Operations over 5 years: 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 | 28.94 Bn | 28.51 Bn | 1.05 Bn | 728.18 Mn |
| 2 | W. P. Carey | 16.07 Bn | 16.07 Bn | 441.59 Mn | 333.13 Mn |
| 3 | Broadstone Net Lease | 4.02 Bn | 4.01 Bn | - | 58.17 Mn |
| 4 | Global Net Lease | 1.92 Bn | 1.76 Bn | - | 67.12 Mn |
| 5 | American Assets Trust | 1.38 Bn | 1.38 Bn | - | - |
| 6 | Safehold | 1.09 Bn | -2.60 Bn | 113.88 Mn | 34.63 Mn |
| 7 | Cim | 1.05 Bn | 2.41 Bn | - | -12.32 Mn |
| 8 | Empire State Realty Trust | 823.55 Mn | 823.55 Mn | - | 19.54 Mn |
| 9 | CTO Realty Growth | 765.90 Mn | 765.90 Mn | 32.71 Mn | 19.97 Mn |
| 10 | AH Realty Trust | 501.81 Mn | 501.81 Mn | - | 29.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 29.21 Mn |
| Jun 30, 2026 | 29.21 Mn |
| 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 |