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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 Q2 2026 was $14.85M. For the 2026 fiscal year, AHRT's free cash flow was decreased by $-33.63M and operating cash flow was $29.20M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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