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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "AHRT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=AHRT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();