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

AH Realty Trust (AHRT) posted Net Cash Flow of -$71.6 million for Q1 2026, down 494.37% on a QoQ basis from $18.2 million in Q4 2025, and down 1104.66% year-over-year from $7.1 million in Q1 2025.

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

AH Realty Trust's Net Cash Flow history runs 15 years deep, the most recent figure standing at -$71.6 million for Q1 2026.

  • Quarterly Net Cash Flow fell 1104.66% year-over-year to -$71.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$69.9 million (down 839.65% YoY) and the FY2025 annual result came in at -$4.2 million, down 134.72% from the prior year.
  • Net Cash Flow was -$71.6 million for Q1 2026 at AH Realty Trust, down from $18.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $36.9 million in Q2 2022 and bottomed at -$71.6 million in Q1 2026.
  • A 5-year average of -$3.8 million and a median of -$3.4 million in 2024 frame the typical range for Net Cash Flow.
  • Peak annual rise in Net Cash Flow reached 2300.46% in 2024, while the deepest fall reached 6438.05% in 2024.
  • AH Realty Trust's 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 494.37% to -$71.6 million in 2026.
  • Business Quant data shows AHRT's Net Cash Flow at -$71.6 million in Q1 2026, $18.2 million in Q4 2025, and -$4.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Vici Properties 28.12 Bn 27.64 Bn 1.01 Bn -83.12 Mn
2 W. P. Carey 16.60 Bn 16.61 Bn 434.82 Mn 31.46 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 - -71.63 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -71.63 Mn
Mar 31, 2026 -71.63 Mn
Dec 31, 2025 18.16 Mn
Dec 31, 2025 18.16 Mn
Sep 30, 2025 -4.78 Mn
Sep 30, 2025 -4.78 Mn
Jun 30, 2025 -11.68 Mn
Jun 30, 2025 -11.68 Mn
Mar 31, 2025 -5.95 Mn
Mar 31, 2025 -5.95 Mn
Dec 31, 2024 -3.36 Mn
Dec 31, 2024 -3.36 Mn
Sep 30, 2024 24.03 Mn
Sep 30, 2024 24.03 Mn
Jun 30, 2024 -22.16 Mn
Jun 30, 2024 -22.16 Mn
Mar 31, 2024 13.70 Mn
Mar 31, 2024 13.70 Mn
Dec 31, 2023 3.99 Mn
Dec 31, 2023 3.99 Mn