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| Date | Value |
|---|---|
| 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 |