For the quarter ending 2026-03-31, AHRT had -$12,676K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 |
|---|---|
| Net income (loss) from continuing operations | -493 |
| Depreciation of buildings and tenant improvements | 13,560 |
| Amortization of leasing costs, in-place lease intangibles, and right-of-use assets | 4,683 |
| Accrued straight-line rental revenue | 2,444 |
| Amortization of leasing incentives and above or below-market rents | -426 |
| Adjustment for uncollectible lease accounts | 556 |
| Noncash stock compensation | 1,355 |
| Noncash interest expense | 662 |
| Gain on real estate dispositions, net | -141 |
| Change in fair value of derivatives and other | -1,655 |
| Adjustment for receipts on off-market interest rate derivatives | 4,166 |
| Equity in (loss) income of unconsolidated real estate entities | 243 |
| Property assets | -5,073 |
| Property liabilities | -7,436 |
| Net cash provided by operating activities of continuing operations | 12,477 |
| Development of real estate investments | 686 |
| Tenant and building improvements | 8,011 |
| Dispositions of real estate investments, net of selling costs | 4,627 |
| Payments to purchase off-market interest rate derivatives | 0 |
| Receipts on off-market interest rate derivatives | 4,166 |
| Leasing costs | 1,643 |
| Leasing incentives | 0 |
| Contributions to equity method investments | 8 |
| Net cash used for investing activities of continuing operations | -1,555 |
| (costs)/proceeds from issuance of common stock, net | -154 |
| Common shares tendered for tax withholding | 239 |
| Repurchase and retirement of common stock, net | 20,965 |
| Debt issuances, credit facility, and construction loan borrowings | 48,000 |
| Debt and credit facility repayments, including principal amortization | 79,055 |
| Debt issuance costs | 196 |
| Acquisition of non-controlling interest in consolidated real estate investments | 2,003 |
| Redemption of operating partnership units | 0 |
| Distributions to noncontrolling interests | 229 |
| Dividends and distributions | 27,710 |
| Net cash used for financing activities of continuing operations | -82,551 |
| Net cash flows provided by (used in) operating activities of discontinued operations | 3,836 |
| Net cash flows provided by (used in) investing activities of discontinued operations | 58,067 |
| Net cash flows used in financing activities of discontinued operations | -2,950 |
| Net cash flows from discontinued operations | 58,953 |
| Net decrease in cash, cash equivalents, and restricted cash | -12,676 |
| Cash, cash equivalents, and restricted cash, beginning of period (including discontinued operations) | 54,183 |
| Cash, cash equivalents, and restricted cash, end of period (including discontinued operations) | 41,507 |
AH Realty Trust, Inc. (AHRT)
AH Realty Trust, Inc. (AHRT)