AH Realty Trust AHRT
NYSE AHRT
$6.19 -0.13 (-2.06%)
At close: Sep 22, 2026 · 4:00 PM EDT

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

AH Realty Trust's (AHRT) quarterly Net Cash Flow came in at -$305.7 million in Q2 2026, down 1627.64% on a YoY basis from $20.0 million in Q2 2025, and down 326.82% quarter-over-quarter from -$71.6 million in Q1 2026.

Analysis

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

AH Realty Trust (AHRT) has reported Net Cash Flow for 15 consecutive years, with -$305.7 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Net Cash Flow fell 1627.64% year-over-year to -$305.7 million; the trailing twelve-month figure through Jun 2026 stood at -$395.7 million (down 1239.04% YoY), and the FY2025 full-year result was -$4.2 million, down 134.72% from the prior year.
  • Net Cash Flow slipped to -$305.7 million in Q2 2026 per AHRT's latest filing, from -$71.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $36.9 million in Q2 2022 and bottomed at -$305.7 million in Q2 2026.
  • Historically, Net Cash Flow has averaged -$20.6 million across 5 years, with a median of -$2.2 million in 2023.
  • The widest YoY moves for Net Cash Flow: up 2300.46% in 2024, down 6438.05% in 2024.
  • Over 5 years, Net Cash Flow stood at -$7.7 million in 2022, then jumped by 151.81% to $4.0 million in 2023, then plunged by 184.23% to -$3.4 million in 2024, then surged by 640.57% to $18.2 million in 2025, then plunged by 1783.24% to -$305.7 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered -$305.7 million, -$71.6 million, and $18.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Simon Property 66.91 Bn 68.17 Bn 1.76 Bn -729.43 Mn
2 Kimco Realty 15.10 Bn 15.26 Bn 455.67 Mn -
3 Federal Realty Investment Trust 9.60 Bn 9.79 Bn 271.22 Mn -
4 Macerich 6.41 Bn 6.49 Bn 171.77 Mn 40.18 Mn
5 Kite Realty Group Trust 5.05 Bn 5.20 Bn - -
6 Phillips Edison & Company 4.76 Bn 5.06 Bn - 7.60 Mn
7 Tanger 4.09 Bn 4.12 Bn - -35.31 Mn
8 Curbline Properties 3.27 Bn 3.27 Bn - -151.06 Mn
9 Acadia Realty Trust 2.66 Bn 3.00 Bn 14.03 Mn 443,000.00
10 AH Realty Trust 471.44 Mn 644.98 Mn - -305.73 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -305.73 Mn
Mar 31, 2026 -71.63 Mn
Dec 31, 2025 18.16 Mn
Sep 30, 2025 -36.47 Mn
Jun 30, 2025 20.01 Mn
Mar 31, 2025 -5.95 Mn
Dec 31, 2024 -3.36 Mn
Sep 30, 2024 24.03 Mn
Jun 30, 2024 -22.16 Mn
Mar 31, 2024 13.70 Mn
Dec 31, 2023 3.99 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
API Access

AH Realty Trust Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=AHRT&period=max&api_key=YOUR_API_KEY