AH Realty Trust (AHRT) Change in Cash (2012 - 2026)

AH Realty Trust (AHRT) reported Change in Cash of -$12.7 million for Q1 2026, up 46.42% on a YoY basis from -$8.7 million in Q1 2025, and down 390.93% quarter-over-quarter from $4.4 million in Q4 2025.

AH Realty Trust (AHRT) Change in Cash (2012 - 2026) Analysis & Trends

AH Realty Trust has reported Change in Cash for 15 years, with the latest figure at -$12.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 46.42% year-over-year to -$12.7 million; the trailing twelve-month figure through Mar 2026 stood at -$7.1 million (down 250.06% YoY), and the FY2025 full-year result was -$18.0 million, down 142.9% from the prior year.
  • Change in Cash for Q1 2026 stood at -$12.7 million, down from $4.4 million in the prior quarter.
  • The five-year high for Change in Cash was $36.9 million in Q2 2022, with the low at -$23.7 million in Q1 2025.
  • Historically, Change in Cash has averaged $62470.6 across 5 years, with a median of -$1.1 million in 2023.
  • The largest YoY upside for Change in Cash was 2300.46% in 2024 against a maximum downside of 6438.05% in 2024.
  • AH Realty Trust's Change in Cash 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Vici Properties 29.90 Bn 29.42 Bn 1.01 Bn -83.27 Mn
2 Broadstone Net Lease 4.01 Bn 4.11 Bn - -11.96 Mn
3 American Assets Trust 1.48 Bn 1.42 Bn - -9.35 Mn
4 Safehold 1.14 Bn 1.15 Bn 109.54 Mn -2.62 Mn
5 Empire State Realty Trust 973.69 Mn 1.70 Bn - -60.37 Mn
6 JBG SMITH Properties 887.28 Mn 1.38 Bn - 11.57 Mn
7 CTO Realty Growth 676.07 Mn 676.07 Mn 31.01 Mn -22.25 Mn
8 Gladstone Commercial 618.88 Mn 788.92 Mn - -3.06 Mn
9 AH Realty Trust 547.30 Mn 729.64 Mn - -12.68 Mn
10 One Liberty Properties 515.72 Mn 495.45 Mn - 5.92 Mn

Historic Data

Download Data
DateValue
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