AH Realty Trust (AHRT) Net Cash Flow (2012 - 2026)
AH Realty Trust's (AHRT) quarterly Net Cash Flow came in at -$71.6 million in Q1 2026, down 1104.66% YoY from $7.1 million in Q1 2025, and down 494.37% on a QoQ basis from $18.2 million in Q4 2025.
AH Realty Trust (AHRT) Net Cash Flow (2012 - 2026) Analysis & Trends
AH Realty Trust (AHRT) has 15 years of Net Cash Flow data on file, last reported at -$71.6 million in 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 declined to -$71.6 million in Q1 2026, from $18.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $36.9 million in Q2 2022 to a low of -$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.
- The widest YoY moves for Net Cash Flow: up 2300.46% in 2024, down 6438.05% in 2024.
- Tracing AHRT's Net Cash Flow over 5 years: stood at -$7.7 million in 2022, then surged by 151.81% to $4.0 million in 2023, then slumped by 184.23% to -$3.4 million in 2024, then soared by 640.57% to $18.2 million in 2025, then slumped by 494.37% to -$71.6 million in 2026.
- The last three Net Cash Flow figures came in at -$71.6 million (Q1 2026), $18.2 million (Q4 2025), and -$4.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 29.00 Bn | 28.57 Bn | 1.05 Bn | -191.93 Mn |
| 2 | W. P. Carey | 16.10 Bn | 16.10 Bn | 441.59 Mn | -89.63 Mn |
| 3 | Broadstone Net Lease | 4.02 Bn | 4.01 Bn | - | -8.76 Mn |
| 4 | Global Net Lease | 1.92 Bn | 1.77 Bn | - | 30.84 Mn |
| 5 | American Assets Trust | 1.38 Bn | 1.38 Bn | - | - |
| 6 | Safehold | 1.10 Bn | -2.59 Bn | 113.88 Mn | -2.02 Mn |
| 7 | Cim | 1.05 Bn | 2.41 Bn | - | 159.74 Mn |
| 8 | Empire State Realty Trust | 823.55 Mn | 823.55 Mn | - | 22.07 Mn |
| 9 | CTO Realty Growth | 765.20 Mn | 765.20 Mn | 32.71 Mn | 24.63 Mn |
| 10 | AH Realty Trust | 499.56 Mn | 499.56 Mn | - | -305.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -305.73 Mn |
| Jun 30, 2026 | -305.73 Mn |
| 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 |