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Ah Realty Trust Inc (AHRT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AHRT Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Ah Realty Trust Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-30.38
Depreciation & amortization13.56
Amortization of Other Assets0.66
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.56
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.14
Share-based Compensation1.36
Income (Loss) from Equity Method Investments-0.24
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Lease Incentives And Above And Below Market Rents-0.43
Amortization Of Leasing Costs And In Place Lease Intangibles4.68
Write Off Of Deferred Debt Issuance Cost-
Gains On Dispositions And Acquisition Of Real Estate-
Increase Decrease In Contract With Customer Asset-
Amortization Of Leasing Costs In Place Lease Intangibles Below Market Ground Rents And Operating Leases-
Finance Lease Interest Expense-
Acquisition Development And Other Pursuit Costs Noncash Expense-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-0.49
Adjustment For Receipts On Off Market Interest Rate Derivatives-4.17
Income taxes0.00
Unrealized Gain (Loss) on Derivatives1.66
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-2.36
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-5.79
Discontinued operations33.73
Net Cash flow from Operating Activities12.48
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments-4.53
Increase Decrease In Deferred Lease Incentives-
Payments For Proceeds From Government Development Grants-
Proceeds Payments Government Development Grants-
Payments For Lease Incentives-
Proceeds From Sale Real Estate Held For Investment Net Of Selling Cost4.63
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-0.01
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-59.71
Discontinued operations58.07
Net Cash Flow from Investing Activities-1.56
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.20
Long-term debt - borrowings-31.06
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-21.12
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.23
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4.25
Distributions Net Of Contributions-
Proceeds From Credit Facility And Construction Loan Borrowings-
Redemption Of Operating Partnership Units-
Payments For Predecessor Distributions-
Payments To Acquire Noncontrolling Interests In Consolidated Investments2.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-27.71
Net Cash Flow from Financing Activities-82.55
Effect of exchange rate on cash flow0.00
Discontinued operations58.95
Free Cash Flow12.48
Total Cash Flow-12.68
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About Ah Realty Trust Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: ahh-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001569187-26-000142

Figures are derived from filed reports and may be restated. Historical data is subject to revision.