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