AH Realty Trust (AHRT) Change in Cash (2012 - 2026)
AH Realty Trust (AHRT) posted Change in Cash of -$12.7 million for Q1 2026, down 390.93% on a QoQ basis from $4.4 million in Q4 2025, and up 46.42% year-over-year from -$8.7 million in Q1 2025.
AH Realty Trust (AHRT) Change in Cash (2012 - 2026) Analysis & Trends
AH Realty Trust's Change in Cash history runs 15 years deep, the most recent figure standing at -$12.7 million for Q1 2026.
- Quarterly Change in Cash rose 46.42% year-over-year to -$12.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$7.1 million (down 250.06% YoY) and the FY2025 annual result came in at -$18.0 million, down 142.9% from the prior year.
- Change in Cash was -$12.7 million for Q1 2026 at AH Realty Trust, down from $4.4 million in the prior quarter.
- Across five years, Change in Cash topped out at $36.9 million in Q2 2022 and bottomed at -$23.7 million in Q1 2025.
- A 5-year average of $62470.6 and a median of -$1.1 million in 2023 frame the typical range for Change in Cash.
- Peak annual rise in Change in Cash reached 2300.46% in 2024, while the deepest fall reached 6438.05% in 2024.
- AH Realty Trust's Change in Cash stood at -$7.7 million in 2022, then jumped by 37.16% to -$4.8 million in 2023, then surged by 647.57% to $26.5 million in 2024, then plunged by 83.56% to $4.4 million in 2025, then plunged by 390.93% to -$12.7 million in 2026.
- Business Quant data shows AHRT's Change in Cash at -$12.7 million in Q1 2026, $4.4 million in Q4 2025, and -$4.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.12 Bn | 27.64 Bn | 1.01 Bn | -83.27 Mn |
| 2 | W. P. Carey | 16.60 Bn | 16.61 Bn | 434.82 Mn | 15.32 Mn |
| 3 | Broadstone Net Lease | 4.29 Bn | 4.40 Bn | - | -11.96 Mn |
| 4 | American Assets Trust | 1.47 Bn | 1.41 Bn | - | -9.35 Mn |
| 5 | Safehold | 1.15 Bn | -2.44 Bn | 109.54 Mn | -2.62 Mn |
| 6 | Empire State Realty Trust | 930.17 Mn | 1.66 Bn | - | -60.37 Mn |
| 7 | Cim | 917.30 Mn | 735.54 Mn | - | 16.77 Mn |
| 8 | JBG SMITH Properties | 855.38 Mn | 1.35 Bn | - | 11.57 Mn |
| 9 | CTO Realty Growth | 725.13 Mn | 725.13 Mn | 31.01 Mn | -22.25 Mn |
| 10 | AH Realty Trust | 553.29 Mn | 735.62 Mn | - | -12.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -12.68 Mn |
| Dec 31, 2025 | 4.36 Mn |
| Sep 30, 2025 | -4.78 Mn |
| Jun 30, 2025 | 6.03 Mn |
| Mar 31, 2025 | -23.66 Mn |
| Dec 31, 2024 | 26.50 Mn |
| Sep 30, 2024 | 24.03 Mn |
| Jun 30, 2024 | -22.16 Mn |
| Mar 31, 2024 | 13.70 Mn |
| Dec 31, 2023 | -4.84 Mn |
| Sep 30, 2023 | -1.09 Mn |
| Jun 30, 2023 | -339,000.00 |
| Mar 31, 2023 | -15.43 Mn |
| Dec 31, 2022 | -7.70 Mn |
| Sep 30, 2022 | -16.85 Mn |
| Jun 30, 2022 | 36.93 Mn |
| Mar 31, 2022 | -957,000.00 |
| Dec 31, 2021 | 6.99 Mn |
| Sep 30, 2021 | -19.79 Mn |
| Jun 30, 2021 | 18.65 Mn |