AH Realty Trust (AHRT) Other Working Capital Changes (2017 - 2025)

AH Realty Trust (AHRT) posted Other Working Capital Changes of -$17.8 million for Q3 2025, up 22.64% on a QoQ basis from -$23.0 million in Q2 2025, and down 7.17% year-over-year from -$19.2 million in Q3 2024.

AH Realty Trust (AHRT) Other Working Capital Changes (2017 - 2025) Analysis & Trends

AH Realty Trust's Other Working Capital Changes history runs 9 years deep, the most recent figure standing at -$17.8 million for Q3 2025.

  • Quarterly Other Working Capital Changes fell 7.17% year-over-year to -$17.8 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$86.7 million (down 2555.51% YoY) and the FY2024 annual result came in at -$33.5 million, down 178.76% from the prior year.
  • Other Working Capital Changes was -$17.8 million for Q3 2025 at AH Realty Trust, up from -$23.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $8.3 million in Q2 2022 and bottomed at -$6.6 million in Q1 2024.
  • A 5-year average of $2.0 million and a median of $2.5 million in 2023 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2021 — Other Working Capital Changes tumbled 1009.06% — and 2022, when it soared 3530.6%.
  • AH Realty Trust's Other Working Capital Changes stood at $6.3 million in 2021, then jumped by 371.42% to $29.6 million in 2022, then fell by 29.99% to $20.7 million in 2023, then tumbled by 178.56% to -$16.3 million in 2024, then declined by 9.46% to -$17.8 million in 2025.
  • Business Quant data shows AHRT's Other Working Capital Changes at -$17.8 million in Q3 2025, -$23.0 million in Q2 2025, and -$29.5 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vici Properties 28.12 Bn 27.64 Bn 1.01 Bn
2 W. P. Carey 16.60 Bn 16.61 Bn 434.82 Mn
3 Broadstone Net Lease 4.29 Bn 4.40 Bn -
4 American Assets Trust 1.47 Bn 1.41 Bn -
5 Safehold 1.15 Bn -2.44 Bn 109.54 Mn
6 Empire State Realty Trust 930.17 Mn 1.66 Bn -
7 Cim 917.30 Mn 735.54 Mn -
8 JBG SMITH Properties 855.38 Mn 1.35 Bn -
9 CTO Realty Growth 725.13 Mn 725.13 Mn 31.01 Mn
10 AH Realty Trust 553.29 Mn 735.62 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2025 -17.82 Mn
Sep 30, 2025 -17.82 Mn
Sep 30, 2025 -17.82 Mn
Jun 30, 2025 -23.03 Mn
Jun 30, 2025 -23.03 Mn
Jun 30, 2025 -23.03 Mn
Mar 31, 2025 -29.54 Mn
Mar 31, 2025 -29.54 Mn
Mar 31, 2025 -29.54 Mn
Dec 31, 2024 -16.28 Mn
Dec 31, 2024 -16.28 Mn
Dec 31, 2024 -16.28 Mn
Sep 30, 2024 -16.62 Mn
Sep 30, 2024 -16.62 Mn
Sep 30, 2024 -16.62 Mn
Jun 30, 2024 -11.34 Mn
Jun 30, 2024 -11.34 Mn
Jun 30, 2024 -11.34 Mn
Mar 31, 2024 10.78 Mn
Mar 31, 2024 10.78 Mn