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
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