AH Realty Trust (AHRT) Change in Cash (2012 - 2026)
AH Realty Trust's (AHRT) quarterly Change in Cash came in at -$12.7 million in Q1 2026, up 46.42% YoY from -$8.7 million in Q1 2025, and down 390.93% on a QoQ basis from $4.4 million in Q4 2025.
AH Realty Trust (AHRT) Change in Cash (2012 - 2026) Analysis & Trends
AH Realty Trust (AHRT) has 15 years of Change in Cash data on file, last reported at -$12.7 million in 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 declined to -$12.7 million in Q1 2026, from $4.4 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $36.9 million in Q2 2022 to a low of -$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.
- The widest YoY moves for Change in Cash: up 2300.46% in 2024, down 6438.05% in 2024.
- Tracing AHRT's Change in Cash over 5 years: stood at -$7.7 million in 2022, then surged by 37.16% to -$4.8 million in 2023, then soared by 647.57% to $26.5 million in 2024, then slumped by 83.56% to $4.4 million in 2025, then slumped by 390.93% to -$12.7 million in 2026.
- The last three Change in Cash figures came in at -$12.7 million (Q1 2026), $4.4 million (Q4 2025), and -$4.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.92 Bn | 28.48 Bn | 1.05 Bn | -192.14 Mn |
| 2 | W. P. Carey | 16.08 Bn | 16.08 Bn | 441.59 Mn | -91.84 Mn |
| 3 | Broadstone Net Lease | 4.01 Bn | 4.00 Bn | - | -8.76 Mn |
| 4 | Global Net Lease | 1.91 Bn | 1.76 Bn | - | 30.84 Mn |
| 5 | American Assets Trust | 1.38 Bn | 1.38 Bn | - | - |
| 6 | Safehold | 1.10 Bn | -2.59 Bn | 113.88 Mn | -2.02 Mn |
| 7 | Cim | 1.05 Bn | 2.41 Bn | - | 159.74 Mn |
| 8 | Empire State Realty Trust | 826.12 Mn | 826.12 Mn | - | 22.07 Mn |
| 9 | CTO Realty Growth | 764.50 Mn | 764.50 Mn | 32.71 Mn | 24.63 Mn |
| 10 | AH Realty Trust | 501.81 Mn | 501.81 Mn | - | -5.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.96 Mn |
| 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 |