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AH Realty Trust, Inc. (AHRT)
AH Realty Trust, Inc. (AHRT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$5,960K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net cash flows provided by (used...
Debt issuances, credit facility,...
Dispositions of real estate inve...
Others
Negative Cash Flow Breakdown
Debt and credit facility repayme...
Cash paid on extinguishment of d...
Dividends and distributions
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net income (loss) from continuing operations
-3,768
-493
Depreciation of buildings and tenant improvements
13,377
13,560
Amortization of leasing costs, in-place lease intangibles, and right-of-use assets
4,523
4,683
Accrued straight-line rental revenue
1,540
2,444
Amortization of leasing incentives and above or below-market rents
-422
-426
Accrued straight-line ground rent expense
-41
-
Unrealized credit loss provision (release)
96
-
Adjustment for uncollectible lease accounts
-4
556
Noncash stock compensation
1,390
1,355
Impairment charges
1,894
-
Noncash interest expense
670
662
Gain on consolidation of real estate entities
0
-
Noncash loss on extinguishment of debt
-342
-
Loss on real estate dispositions, net
-713
-141
Change in fair value of derivatives and other
-2,631
-1,655
Adjustment for receipts on off-market interest rate derivatives
3,888
4,166
Equity in (income) loss of unconsolidated real estate entities
334
243
Property assets
-2,438
-5,073
Property liabilities
11,128
-7,436
Net cash provided by operating activities of continuing operations
29,205
12,477
Development of real estate investments
2,724
686
Tenant and building improvements
14,235
8,011
Dispositions of real estate investments, net of selling costs
13,673
4,627
Notes receivable issuances
9,016
-
Notes receivable paydowns
635
-
Payments to purchase off-market interest rate derivatives
0
0
Receipts on off-market interest rate derivatives
3,888
4,166
Leasing costs
1,374
1,643
Leasing incentives
-
0
Return of capital from equity method investments
635
-
Investments in equity method investments
10,404
8
Net cash used for investing activities of continuing operations
-18,922
-1,555
Costs from issuance of common stock, net
-42
-154
Common shares tendered for tax withholding
124
239
Repurchase and retirement of common stock, net
12,393
20,965
Debt issuances, credit facility, and construction loan borrowings
33,270
48,000
Debt and credit facility repayments, including principal amortization
276,101
79,055
Debt issuance costs
957
196
Cash paid on extinguishment of debt
46,702
-
Acquisition of non-controlling interest in consolidated real estate investments
0
2,003
Redemption of operating partnership units
0
0
Distributions to noncontrolling interests
153
229
Contributions from noncontrolling interests
3,719
-
Dividends and distributions
16,526
27,710
Net cash (used for) provided by financing activities of continuing operations
-316,009
-82,551
Net cash flows provided by (used in) operating activities of discontinued operations
-292
3,836
Net cash flows provided by (used in) investing activities of discontinued operations
300,763
58,067
Net cash flows used in financing activities of discontinued operations
-705
-2,950
Net cash flows from discontinued operations
299,766
58,953
Net decrease in cash, cash equivalents, and restricted cash
-5,960
-12,676
Cash, cash equivalents, and restricted cash, beginning of period (including discontinued operations)
41,507
54,183
Cash, cash equivalents, and restricted cash, end of period (including discontinued operations)
35,547
41,507
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net cash flows
provided by (used in)...
$300,763K
Depreciation of buildings and
tenant improvements
$13,377K
Property liabilities
$11,128K
Amortization of leasing
costs, in-place lease...
$4,523K
Change in fair value of
derivatives and other
-$2,631K
Property assets
-$2,438K
Impairment charges
$1,894K
Noncash stock
compensation
$1,390K
Loss on real estate
dispositions, net
-$713K
Noncash interest
expense
$670K
Noncash loss on
extinguishment of debt
-$342K
Unrealized credit loss
provision (release)
$96K
Net cash flows from
discontinued operations
$299,766K
Net cash provided by
operating activities of...
$29,205K
Canceled cashflow
$997K
Canceled cashflow
$9,997K
Net decrease in
cash, cash...
-$5,960K
Canceled cashflow
$328,971K
Debt issuances,
credit facility, and...
$33,270K
Contributions from
noncontrolling interests
$3,719K
Dispositions of real estate
investments, net of selling...
$13,673K
Receipts on off-market
interest rate...
$3,888K
Return of capital from
equity method...
$635K
Notes receivable
paydowns
$635K
Net cash flows used
in financing...
-$705K
Net cash flows
provided by (used in)...
-$292K
Adjustment for receipts on
off-market interest rate...
$3,888K
Net income (loss)
from continuing...
-$3,768K
Accrued straight-line
rental revenue
$1,540K
Amortization of leasing
incentives and above or...
-$422K
Equity in (income) loss
of unconsolidated...
$334K
Accrued straight-line
ground rent expense
-$41K
Adjustment for
uncollectible lease accounts
-$4K
Net cash (used for)
provided by financing...
-$316,009K
Canceled cashflow
$36,989K
Net cash used for
investing activities of...
-$18,922K
Canceled cashflow
$18,831K
Debt and credit
facility repayments,...
$276,101K
Cash paid on
extinguishment of debt
$46,702K
Dividends and
distributions
$16,526K
Repurchase and retirement
of common stock,...
$12,393K
Debt issuance costs
$957K
Distributions to
noncontrolling interests
$153K
Common shares tendered
for tax withholding
$124K
Costs from issuance of
common stock, net
-$42K
Tenant and building
improvements
$14,235K
Investments in equity method
investments
$10,404K
Notes receivable
issuances
$9,016K
Development of real estate
investments
$2,724K
Leasing costs
$1,374K
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