AH Realty Trust Cash Flow Statement (2012-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	7.75M	3.24M	12.28M	30.77M	42.37M	14.54M	5.42M	14.88M	8.42M	-21.06M	9.32M	8.98M	1.63M	8.12M	2.26M	4.08M	4.23M	0.74M	-29.89M	-17.27M
Depreciation and Depletion (Quarter)	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	13.38M
Share-based Compensation (Quarter)	0.39M	-1.28M	1.61M	0.51M	-1.34M	-0.66M	1.10M	0.01M	0.00M	2.57M	2.19M	0.74M	0.92M	-2.29M	3.46M	-2.09M	4.53M	0.94M	1.35M	1.39M
Cash from Discontinued Operations (Quarter)															-12.31M				3.84M	-0.29M
Asset Writedowns and Impairment (Quarter)		0.26M	0.05M	0.29M		0.08M	0.25M		0.01M	-0.01M	0.76M	1.49M			2.06M		0.35M	-2.08M	0.56M	1.89M
Change in Interest Receivables (Quarter)	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)	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	29.20M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	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)	0.73M	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	0.67M
Depreciation & Amortization (CF) (Quarter)	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	13.38M
Change in Working Capital
Change in Accured Expenses (Quarter)	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	11.13M
Other Working Capital Changes (Quarter)	0.46M	6.28M	17.07M	8.14M	16.85M	29.59M	-16.86M	27.83M	10.80M	20.72M	10.78M	-11.34M	-16.62M	-16.27M	-29.54M	-23.03M	-17.82M
Investing Activities
Capital Expenditures (Quarter)	54.09M	-24.94M	93.16M	-57.68M	26.91M	-45.30M	15.26M	-6.91M	0.04M	50.40M	11.96M	-0.52M	7.63M	10.77M	13.79M	13.25M	8.74M	-2.05M	8.01M	14.23M
Sales of Property, Plant and Equipment (Quarter)	3.43M	72.74M		101.81M	149.68M	0.78M
Acquisitions (Quarter)
Divestments (Quarter)									3.15M	-3.43M	7.50M	5.51M	-5.42M	-7.76M	-4.42M	14.80M	6.57M	7.13M	4.17M	0.60M
Change in Acquisitions & Divestments (Quarter)	5.00M		11.54M		1.00M	22.61M								-5.20M				0.45M
Cash from Investing Activities (Quarter)	-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	-18.92M
Financing Activities
Other financing activities (Quarter)															-0.97M				-2.95M	6.67M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	40.82M	127.82M	218.35M	105.74M	167.42M	187.06M	2.42M	227.37M	-67.39M	240.18M	12.48M	131.26M	2.49M	111.34M	29.90M	133.00M	177.14M	-175.48M	48.00M	276.10M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)	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	-0.04M
Dividend Payments
Dividends Paid - Common (Quarter)		58.71M		0.08M	5.42M	67.07M	19.67M	-18.74M	58.81M	20.66M	20.12M	-19.63M	61.86M	21.55M	0.30M	0.14M	68.77M	6.01M	27.71M	16.53M
Misc.
Cash from Financing Activities (Quarter)	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	-316.01M
Change in Cash (Quarter)	-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	-5.96M
Free Cash Flow (Quarter)	-25.51M	46.91M	-62.58M	77.51M	0.95M	83.89M	-2.21M	34.31M	37.79M	-26.82M	34.53M	17.91M	19.71M	-20.00M	-1.36M	-14.46M	17.55M	28.80M	4.47M	14.97M
Net Cash Flow (Quarter)	-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	-305.73M

Research Tools

Datasets

Plans

Developers

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

Research Tools

Datasets

Plans

Developers

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

Create an account

Sign In

Reset Password