AH Realty Trust Cash Flow Statement (2012-2026) | AHRT-PA

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	8.46M	7.75M	3.24M	12.28M	30.77M	42.37M	14.54M	5.42M	14.88M	8.42M	-21.06M	9.32M	7.73M	2.22M	8.12M	2.45M	4.08M	4.42M	0.74M	-29.89M
Depreciation and Depletion (Quarter)	12.61M	13.31M	13.03M	13.64M	13.97M	13.16M	13.78M	14.11M	15.15M	17.48M	16.63M	15.75M	16.25M	18.35M	17.80M	14.40M	21.25M	18.40M	18.42M	13.56M
Share-based Compensation (Quarter)	0.42M	0.39M	0.40M	1.61M	0.51M	0.60M	0.56M	1.85M	0.29M	0.81M	0.73M	2.19M	0.74M	0.92M	1.24M	3.46M	1.36M	1.07M	0.94M	1.35M
Cash from Discontinued Operations (Quarter)																-17.71M				58.95M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-18.55M	2.17M	-7.54M	8.09M	-8.09M		0.77M	21.10M	26.64M	-46.63M		0.98M	9.60M	-9.44M	-1.14M	2.03M	-0.66M	0.00M	-2.77M	0.24M
Asset Writedowns and Impairment (Quarter)	0.08M		18.26M	0.24M	0.29M		0.07M	0.10M		0.01M	-0.01M	0.76M	1.49M			2.06M		0.35M	-2.08M	0.56M
Change in Interest Receivables (Quarter)	-6.08M	2.58M	3.83M	0.78M	3.24M	1.10M	-0.39M	3.71M	2.84M	3.25M	4.11M	4.19M	4.16M	4.27M	-0.96M	3.93M	3.83M	3.85M	3.57M
Cash from Operations (Quarter)	32.51M	28.58M	21.96M	30.58M	19.82M	27.86M	38.59M	13.05M	27.41M	37.83M	23.57M	46.49M	17.39M	27.34M	-9.23M	12.42M	-1.21M	26.29M	26.75M	12.48M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.35M	0.42M	0.30M	0.40M	0.39M	0.40M
Amortization of Deferred Charges (Quarter)	0.70M	0.73M	0.82M	0.91M	1.23M	2.22M	2.47M	2.26M	2.15M	1.31M	1.39M	1.05M	1.01M	0.91M	0.76M	1.09M	1.71M	1.17M	1.65M	0.66M
Depreciation & Amortization (CF) (Quarter)	12.61M	13.31M	13.03M	13.64M	13.97M	13.16M	13.78M	14.11M	15.15M	17.48M	16.63M	15.75M	16.25M	18.35M	17.80M	14.40M	21.25M	18.40M	18.42M	13.56M
Change in Working Capital
Change in Receivables (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	3.68M	7.52M	2.62M	-4.78M	2.35M	5.62M	-0.23M	-3.82M	3.23M	5.71M	11.17M	2.40M	-4.04M	11.09M	3.09M	-7.05M	-3.45M	16.59M	-4.57M	-7.44M
Investing Activities
Capital Expenditures (Quarter)	18.82M	45.40M	-24.94M	28.68M	6.80M	57.91M	-17.21M	15.26M	-6.91M	0.04M	50.40M	11.96M	7.65M	7.48M	-27.08M	1.73M
Sales of Property, Plant and Equipment (Quarter)		3.43M	72.74M		101.81M	149.68M	0.78M
Acquisitions (Quarter)
Divestments (Quarter)						149.68M	0.78M			0.27M	-0.52M				-0.17M					4.63M
Change in Acquisitions & Divestments (Quarter)	6.10M	5.00M		0.20M		1.00M	22.61M								-5.20M				0.45M
Cash from Investing Activities (Quarter)	-0.49M	-69.75M	43.72M	-137.62M	50.67M	104.50M	-50.79M	-51.34M	-51.90M	-74.09M	-59.66M	-40.95M	-12.24M	-14.40M	41.06M	-17.07M	-21.92M	-40.55M	-41.50M	-1.55M
Financing Activities
Other financing activities (Quarter)	-1.71M			3.10M	0.20M	3.42M	-6.71M		1.66M	1.18M		0.01M	0.99M	0.05M	1.17M	0.01M	1.60M	1.02M	0.12M	-2.95M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	1.53M	40.82M	101.86M	284.11M	39.98M	167.42M	187.06M	46.71M	183.07M	80.62M	92.17M	42.21M	121.89M	51.49M	53.89M	29.90M	133.00M	177.14M	31.00M	48.00M
Long-Term Debt Repayments (Quarter)	12.88M	7.36M	162.02M	218.35M	55.34M	289.74M	160.30M	2.42M	136.54M	23.44M	18.48M	12.48M	131.26M	2.49M	111.34M	5.91M	93.90M	73.08M	-8.32M	79.06M
Change in Capital Stock
Shares Issued (Quarter)	14.12M	4.33M	24.25M	65.19M	-0.04M			-0.15M		-0.06M	-0.00M	-0.01M	4.26M	125.22M	-0.05M	-0.01M	-0.05M	-0.03M	-0.04M	-0.15M
Shares Repurchased (Quarter)																				20.96M
Preferred Shares Issued (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	15.00M	-26.68M			0.08M	5.42M	0.25M	0.51M	38.88M	-38.15M	0.33M	20.12M	21.07M	21.16M	21.55M	0.30M	0.14M	0.06M	0.20M	0.23M
Misc.
Cash from Financing Activities (Quarter)	-13.37M	21.38M	-58.70M	106.08M	-33.57M	-149.20M	4.50M	22.86M	24.15M	35.17M	40.08M	8.15M	-27.32M	11.09M	-35.19M	-1.30M	11.45M	9.48M	32.91M	-82.55M
Change in Cash (Quarter)	18.65M	-19.79M	6.99M	-0.96M	36.93M	-16.85M	-7.70M	-15.43M	-0.34M	-1.09M	-4.84M	13.70M	-22.16M	24.03M	26.50M	-23.66M	6.03M	-4.78M	4.36M	-12.68M
Free Cash Flow (Quarter)	13.69M	-16.81M	46.91M	1.91M	13.02M	-30.05M	55.80M	-2.21M	34.31M	37.79M	-26.82M	34.53M	9.74M	19.86M	17.85M	10.70M	-1.21M	26.29M	26.75M	12.48M
Net Cash Flow (Quarter)	18.65M	-19.79M	6.99M	-0.96M	36.93M	-16.85M	-7.70M	-15.43M	-0.34M	-1.09M	3.99M	13.70M	-22.16M	24.03M	-3.36M	-5.95M	-11.68M	-4.78M	18.16M	-71.63M

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AH Realty Trust Cash Flow Statement (2012-2026) | AHRT-PA

Research Tools

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AH Realty Trust Cash Flow Statement (2012-2026) | AHRT-PA

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