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AH Realty Trust (AHRT)
NYSE:AHRT
US Market
AHRT
AH Realty Trust
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AH Realty Trust (AHRT) Cash flow

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AH Realty Trust Cash Flow

AHRT's free cash flow for Q4 2025 was $16.27M. For the 2025 fiscal year, AHRT's free cash flow was decreased by $-33.63M and operating cash flow was $26.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 62.87M$ 80.42M$ 92.20M$ 116.08M$ 90.63M
Investing Cash Flow
$ -125.29M$ -26.53M$ -237.27M$ -37.88M$ -58.43M
Financing Cash Flow
$ 58.18M$ -41.70M$ 123.36M$ -66.78M$ -42.19M
End Cash Position
$ 52.38M$ 33.52M$ 30.17M$ 51.87M$ 40.44M
Free Cash Flow
$ 16.62M$ 50.24M$ 67.55M$ 99.00M$ 75.14M
Currency in USD

AH Realty Trust Cash Flow