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| Date | Value |
|---|---|
| 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 |