AH Realty Trust (AHRT) Free Cash Flow (2012 - 2026)

AH Realty Trust (AHRT) posted Free Cash Flow of $4.5 million for Q1 2026, down 84.49% on a QoQ basis from $28.8 million in Q4 2025, and up 427.42% year-over-year from $846764.5 in Q1 2025.

AH Realty Trust (AHRT) Free Cash Flow (2012 - 2026) Analysis & Trends

AH Realty Trust's Free Cash Flow history runs 15 years deep, the most recent figure standing at $4.5 million for Q1 2026.

  • Quarterly Free Cash Flow rose 427.42% year-over-year to $4.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $36.4 million (up 123.55% YoY) and the FY2025 annual result came in at $30.5 million, down 41.48% from the prior year.
  • Free Cash Flow was $4.5 million for Q1 2026 at AH Realty Trust, down from $28.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $83.9 million in Q4 2022 and bottomed at -$62.6 million in Q1 2022.
  • A 5-year average of $13.5 million and a median of $17.6 million in 2025 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 1331.65% — and 2023, when it soared 3877.89%.
  • AH Realty Trust's Free Cash Flow stood at $83.9 million in 2022, then tumbled by 131.97% to -$26.8 million in 2023, then climbed by 25.46% to -$20.0 million in 2024, then soared by 244.01% to $28.8 million in 2025, then plunged by 84.49% to $4.5 million in 2026.
  • Business Quant data shows AHRT's Free Cash Flow at $4.5 million in Q1 2026, $28.8 million in Q4 2025, and $17.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Vici Properties 28.12 Bn 27.64 Bn 1.01 Bn 631.24 Mn
2 W. P. Carey 16.60 Bn 16.61 Bn 434.82 Mn -211.49 Mn
3 Broadstone Net Lease 4.29 Bn 4.40 Bn - 74.73 Mn
4 American Assets Trust 1.47 Bn 1.41 Bn - 23.00 Mn
5 Safehold 1.15 Bn -2.44 Bn 109.54 Mn -8.60 Mn
6 Empire State Realty Trust 930.17 Mn 1.66 Bn - 50.72 Mn
7 Cim 917.30 Mn 735.54 Mn - 32.32 Mn
8 JBG SMITH Properties 855.38 Mn 1.35 Bn - -24.57 Mn
9 CTO Realty Growth 725.13 Mn 725.13 Mn 31.01 Mn 10.99 Mn
10 AH Realty Trust 553.29 Mn 735.62 Mn - 4.47 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 4.47 Mn
Mar 31, 2026 4.47 Mn
Dec 31, 2025 28.80 Mn
Dec 31, 2025 28.80 Mn
Sep 30, 2025 17.55 Mn
Sep 30, 2025 17.55 Mn
Jun 30, 2025 -14.46 Mn
Jun 30, 2025 -14.46 Mn
Mar 31, 2025 -1.36 Mn
Mar 31, 2025 -1.36 Mn
Dec 31, 2024 -20.00 Mn
Dec 31, 2024 -20.00 Mn
Sep 30, 2024 19.71 Mn
Sep 30, 2024 19.71 Mn
Jun 30, 2024 17.91 Mn
Jun 30, 2024 17.91 Mn
Mar 31, 2024 34.53 Mn
Mar 31, 2024 34.53 Mn
Dec 31, 2023 -26.83 Mn
Dec 31, 2023 -26.83 Mn