TipRanks
AH Realty Trust (DE:791)
FRANKFURT:791
Germany Market
791
AH Realty Trust
RESEARCH TOOLSreports

AH Realty Trust (791) Cash flow

2 Followers

AH Realty Trust Cash Flow

DE:791's free cash flow for Q2 2026 was $14.85M. For the 2026 fiscal year, DE:791'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 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