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

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Cash Flow Statement Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 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)
8.46M7.75M3.24M12.28M30.77M42.37M14.54M5.42M14.88M8.42M-21.06M9.32M8.98M1.63M8.12M2.26M4.08M4.23M0.74M-29.89M
Depreciation and Depletion (Quarter)
12.61M13.31M13.03M13.64M13.97M13.16M13.78M14.11M15.15M17.48M16.63M15.75M16.25M18.35M17.80M14.40M21.25M18.40M18.42M13.56M
Share-based Compensation (Quarter)
0.42M0.39M-1.28M1.61M0.51M-1.34M-0.66M1.10M0.01M0.00M2.57M2.19M0.74M0.92M-2.29M3.46M-2.09M4.53M0.94M1.35M
Cash from Discontinued Operations (Quarter)
-12.31M3.84M
Asset Writedowns and Impairment (Quarter)
0.08M0.26M0.05M0.29M0.08M0.25M0.01M-0.01M0.76M1.49M2.06M0.35M-2.08M0.56M
Change in Interest Receivables (Quarter)
-6.08M2.58M3.83M0.78M3.24M1.10M-0.39M3.71M2.84M3.25M4.11M4.19M4.16M4.27M-0.96M3.93M3.83M3.85M3.57M
Cash from Operations (Quarter)
32.51M28.58M21.96M30.58M19.82M27.86M38.59M13.05M27.41M37.83M23.57M46.49M17.39M27.34M-9.23M12.42M-1.21M26.29M26.75M12.48M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.35M0.42M0.30M0.40M0.39M0.40M
Amortization of Deferred Charges (Quarter)
0.70M0.73M0.82M0.91M1.23M2.22M2.47M2.26M2.15M1.31M1.39M1.05M1.01M0.91M0.76M1.09M1.71M1.17M1.65M0.66M
Depreciation & Amortization (CF) (Quarter)
12.61M13.31M13.03M13.64M13.97M13.16M13.78M14.11M15.15M17.48M16.63M15.75M16.25M18.35M17.80M14.40M21.25M18.40M18.42M13.56M
Change in Working Capital
Change in Accured Expenses (Quarter)
3.68M7.52M2.62M-4.78M2.35M5.62M-0.23M-3.82M3.23M5.71M11.17M2.40M-4.04M11.09M3.09M-7.05M-3.45M16.59M-4.57M-7.44M
Other Working Capital Changes (Quarter)
-15.58M0.46M6.28M17.07M8.14M16.85M29.59M-16.86M27.83M10.80M20.72M10.78M-11.34M-16.62M-16.27M-29.54M-23.03M-17.82M
Investing Activities
Capital Expenditures (Quarter)
16.42M54.09M-24.94M93.16M-57.68M26.91M-45.30M15.26M-6.91M0.04M50.40M11.96M-0.52M7.63M10.77M13.79M13.25M8.74M-2.05M8.01M
Sales of Property, Plant and Equipment (Quarter)
3.43M72.74M101.81M149.68M0.78M
Acquisitions (Quarter)
Divestments (Quarter)
3.15M-3.43M7.50M5.51M-5.42M-7.76M-4.42M14.80M6.57M7.13M4.17M
Change in Acquisitions & Divestments (Quarter)
6.10M5.00M11.54M1.00M22.61M-5.20M0.45M
Cash from Investing Activities (Quarter)
-0.49M-69.75M43.72M-137.62M50.67M104.50M-50.79M-51.34M-51.90M-74.09M-59.66M-40.95M-12.24M-14.40M41.06M-17.07M-21.92M-40.55M-41.50M-1.55M
Financing Activities
Other financing activities (Quarter)
-0.97M-2.95M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
13.62M40.82M127.82M218.35M105.74M167.42M187.06M2.42M227.37M-67.39M240.18M12.48M131.26M2.49M111.34M29.90M133.00M177.14M-175.48M48.00M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
14.12M4.33M24.25M65.19M-0.04M-0.15M-0.06M-0.00M-0.01M4.26M125.22M-0.05M-0.01M-0.05M-0.03M-0.04M-0.15M
Dividend Payments
Dividends Paid - Common (Quarter)
-11.68M58.71M0.08M5.42M67.07M19.67M-18.74M58.81M20.66M20.12M-19.63M61.86M21.55M0.30M0.14M68.77M6.01M27.71M
Misc.
Cash from Financing Activities (Quarter)
-13.37M21.38M-58.70M106.08M-33.57M-149.20M4.50M22.86M24.15M35.17M40.08M8.15M-27.32M11.09M-35.19M-1.30M11.45M9.48M32.91M-82.55M
Change in Cash (Quarter)
18.65M-19.79M6.99M-0.96M36.93M-16.85M-7.70M-15.43M-0.34M-1.09M-4.84M13.70M-22.16M24.03M26.50M-23.66M6.03M-4.78M4.36M-12.68M
Free Cash Flow (Quarter)
16.08M-25.51M46.91M-62.58M77.51M0.95M83.89M-2.21M34.31M37.79M-26.82M34.53M17.91M19.71M-20.00M-1.36M-14.46M17.55M28.80M4.47M
Net Cash Flow (Quarter)
18.65M-19.79M6.99M-0.96M36.93M-16.85M-7.70M-15.43M-0.34M-1.09M3.99M13.70M-22.16M24.03M-3.36M-5.95M-11.68M-4.78M18.16M-71.63M