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

AH Realty Trust (AHRT) reported Free Cash Flow of $12.5 million for Q1 2026, up 16.66% on a YoY basis from $10.7 million in Q1 2025, and down 53.35% quarter-over-quarter from $26.7 million in Q4 2025.

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

AH Realty Trust has reported Free Cash Flow for 15 years, with the latest figure at $12.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 16.66% year-over-year to $12.5 million; the trailing twelve-month figure through Mar 2026 stood at $64.3 million (up 10.58% YoY), and the FY2025 full-year result was $53.7 million, down 34.53% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $12.5 million, down from $26.7 million in the prior quarter.
  • The five-year high for Free Cash Flow was $55.8 million in Q4 2022, with the low at -$30.1 million in Q3 2022.
  • Historically, Free Cash Flow has averaged $14.2 million across 5 years, with a median of $13.0 million in 2022.
  • Annual changes were most pronounced in 2023 — Free Cash Flow sank 215.84% — and 2024, when it soared 1663.2%.
  • AH Realty Trust's Free Cash Flow stood at $55.8 million in 2022, then tumbled by 148.08% to -$26.8 million in 2023, then surged by 166.56% to $17.9 million in 2024, then jumped by 49.81% to $26.7 million in 2025, then slumped by 53.35% to $12.5 million in 2026.
  • The last three Free Cash Flow figures came in at $12.5 million (Q1 2026), $26.7 million (Q4 2025), and $26.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Vici Properties 29.26 Bn 28.78 Bn 1.01 Bn 631.24 Mn
2 Broadstone Net Lease 3.95 Bn 4.05 Bn - 74.73 Mn
3 American Assets Trust 1.46 Bn 1.40 Bn - 23.00 Mn
4 Safehold 1.13 Bn 1.14 Bn 109.54 Mn -8.60 Mn
5 Empire State Realty Trust 916.51 Mn 1.65 Bn - 50.72 Mn
6 JBG SMITH Properties 880.19 Mn 1.38 Bn - -19.83 Mn
7 CTO Realty Growth 672.82 Mn 672.82 Mn 31.01 Mn 10.99 Mn
8 Gladstone Commercial 608.72 Mn 778.76 Mn - 17.91 Mn
9 AH Realty Trust 540.92 Mn 723.25 Mn - 12.48 Mn
10 One Liberty Properties 510.56 Mn 490.30 Mn - 9.41 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 12.48 Mn
Mar 31, 2026 12.48 Mn
Dec 31, 2025 26.75 Mn
Dec 31, 2025 26.75 Mn
Sep 30, 2025 26.29 Mn
Sep 30, 2025 26.29 Mn
Jun 30, 2025 -1.21 Mn
Jun 30, 2025 -1.21 Mn
Mar 31, 2025 10.70 Mn
Mar 31, 2025 10.70 Mn
Dec 31, 2024 17.85 Mn
Dec 31, 2024 17.85 Mn
Sep 30, 2024 19.86 Mn
Sep 30, 2024 19.86 Mn
Jun 30, 2024 9.74 Mn
Jun 30, 2024 9.74 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