AH REALTY TRUST, INC. Financing Cash Flow
AH REALTY TRUST, INC. (AHRT) reported Financing Cash Flow of $52.54 million for the 12-month period ending 2025-12-31, per its 10-K/A filed 2026-02-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-02-27
- AH REALTY TRUST, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $32.91M.
- AH REALTY TRUST, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $9.48M, a 14.54% decline year-over-year.
- AH REALTY TRUST, INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $12.43M.
- AH REALTY TRUST, INC. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$2.27M, a 127.90% decline year-over-year.
- AH REALTY TRUST, INC. net cash provided by (used in) financing activities for fiscal 2025 was $52.54M.
- AH REALTY TRUST, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$43.26M, a 135.39% decline from fiscal 2023.
- AH REALTY TRUST, INC. net cash provided by (used in) financing activities for fiscal 2023 was $122.25M.
- AH REALTY TRUST, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$72.19M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $32.91M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-02-27 | $42.39M derived: sum of 2 quarters · filed 2026-02-27 | $54.82M derived: sum of 3 quarters · filed 2026-02-27 | $52.54M 10-K/A · filed 2026-02-27 | ||||
| 2025-09-30 | $9.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $21.91M derived: sum of 2 quarters · filed 2025-11-05 | $19.63M 10-Q · filed 2025-11-05 | -$15.56M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2025-06-30 | $12.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $10.15M 10-Q · filed 2025-08-07 | -$25.04M derived: sum of 3 quarters · filed 2026-02-27 | -$13.95M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2025-03-31 | -$2.27M 10-Q · filed 2025-05-09 | -$37.46M derived: sum of 2 quarters · filed 2026-02-27 | -$26.37M derived: sum of 3 quarters · filed 2026-02-27 | -$53.69M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-12-31 | -$35.19M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-02-27 | -$24.09M derived: sum of 2 quarters · filed 2026-02-27 | -$51.42M derived: sum of 3 quarters · filed 2026-02-27 | -$43.26M 10-K/A · filed 2026-02-27 | ||||
| 2024-09-30 | $11.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$16.23M derived: sum of 2 quarters · filed 2025-11-05 | -$8.07M 10-Q · filed 2025-11-05 | $32.00M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | -$27.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$19.17M 10-Q · filed 2025-08-07 | $20.91M derived: sum of 3 quarters · filed 2026-02-27 | $56.08M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $8.15M 10-Q · filed 2025-05-09 | $48.23M derived: sum of 2 quarters · filed 2026-02-27 | $83.40M derived: sum of 3 quarters · filed 2026-02-27 | $107.55M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $40.08M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-02-27 | $75.24M derived: sum of 2 quarters · filed 2026-02-27 | $99.39M derived: sum of 3 quarters · filed 2026-02-27 | $122.25M 10-K/A · filed 2026-02-27 | ||||
| 2023-09-30 | $35.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $59.32M derived: sum of 2 quarters · filed 2024-11-08 | $82.18M 10-Q · filed 2024-11-08 | $86.67M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | $24.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $47.01M 10-Q · filed 2024-08-07 | $51.51M derived: sum of 3 quarters · filed 2025-02-28 | -$97.69M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | $22.86M 10-Q · filed 2024-05-10 | $27.36M derived: sum of 2 quarters · filed 2025-02-28 | -$121.85M derived: sum of 3 quarters · filed 2025-02-28 | -$155.42M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | $4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$144.71M derived: sum of 2 quarters · filed 2025-02-28 | -$178.28M derived: sum of 3 quarters · filed 2025-02-28 | -$72.19M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | -$149.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$182.78M derived: sum of 2 quarters · filed 2023-11-07 | -$76.69M 10-Q · filed 2023-11-07 | -$135.39M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | -$33.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $72.51M 10-Q · filed 2023-08-08 | $13.82M derived: sum of 3 quarters · filed 2024-02-29 | $35.19M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $106.08M 10-Q · filed 2023-05-10 | $47.39M derived: sum of 2 quarters · filed 2024-02-29 | $68.77M derived: sum of 3 quarters · filed 2024-02-29 | $55.40M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | -$58.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$37.32M derived: sum of 2 quarters · filed 2024-02-29 | -$50.68M derived: sum of 3 quarters · filed 2024-02-29 | -$43.54M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $21.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $8.01M derived: sum of 2 quarters · filed 2022-11-09 | $15.15M 10-Q · filed 2022-11-09 | -$14.70M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | -$13.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$6.22M 10-Q · filed 2022-08-05 | -$36.08M derived: sum of 3 quarters · filed 2023-02-23 | -$28.45M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $7.14M 10-Q · filed 2022-05-06 | -$22.71M derived: sum of 2 quarters · filed 2023-02-23 | -$15.09M derived: sum of 3 quarters · filed 2023-02-23 | -$89.03M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | -$29.85M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$22.23M derived: sum of 2 quarters · filed 2023-02-23 | -$96.17M derived: sum of 3 quarters · filed 2023-02-23 | -$58.10M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $7.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$66.32M derived: sum of 2 quarters · filed 2021-11-05 | -$28.25M 10-Q · filed 2021-11-05 | -$15.31M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | -$73.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$35.87M 10-Q · filed 2021-08-06 | -$22.93M derived: sum of 3 quarters · filed 2022-02-24 | -$9.42M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | $38.07M 10-Q · filed 2021-05-07 | $51.01M derived: sum of 2 quarters · filed 2022-02-24 | $64.53M derived: sum of 3 quarters · filed 2022-02-24 | $226.30M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $12.94M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $26.45M derived: sum of 2 quarters · filed 2022-02-24 | $188.23M derived: sum of 3 quarters · filed 2022-02-24 | $246.86M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | $13.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $175.29M derived: sum of 2 quarters · filed 2020-11-06 | $233.92M 10-Q · filed 2020-11-06 | $265.44M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $161.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $220.41M 10-Q · filed 2020-08-07 | $251.93M derived: sum of 3 quarters · filed 2021-02-24 | $321.66M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | $58.63M 10-Q · filed 2020-05-06 | $90.15M derived: sum of 2 quarters · filed 2021-02-24 | $159.88M derived: sum of 3 quarters · filed 2021-02-24 | $184.38M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $31.52M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $101.25M derived: sum of 2 quarters · filed 2021-02-24 | $125.74M derived: sum of 3 quarters · filed 2021-02-24 | $185.61M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | $69.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $94.22M derived: sum of 2 quarters · filed 2019-11-06 | $154.09M 10-Q · filed 2019-11-06 | $165.56M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | $24.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $84.36M 10-Q · filed 2019-08-05 | $95.83M derived: sum of 3 quarters · filed 2020-02-25 | $112.67M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | $59.87M 10-Q · filed 2019-05-08 | $60.21M 10-Q · filed 2018-05-02 | $71.33M derived: sum of 2 quarters · filed 2020-02-25 | $88.18M derived: sum of 3 quarters · filed 2020-02-25 | $108.17M derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2017-12-31 | $11.46M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $28.32M derived: sum of 2 quarters · filed 2020-02-25 | $48.30M derived: sum of 3 quarters · filed 2020-02-25 | $41.84M 10-K · filed 2020-02-25 | $42.13M 10-K · filed 2018-02-23 | |||
| 2017-09-30 | $16.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $36.84M derived: sum of 2 quarters · filed 2018-10-31 | $30.38M 10-Q · filed 2018-10-31 | $30.67M 10-Q · filed 2017-11-01 | $46.00M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | $19.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $13.53M 10-Q · filed 2018-08-01 | $13.82M 10-Q · filed 2017-08-02 | $29.15M derived: sum of 3 quarters · filed 2019-02-28 | $51.52M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-31 | -$6.46M 10-Q · filed 2018-05-02 | $9.16M derived: sum of 2 quarters · filed 2019-02-28 | $31.53M derived: sum of 3 quarters · filed 2019-02-28 | $63.35M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $15.63M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $37.99M derived: sum of 2 quarters · filed 2019-02-28 | $69.81M derived: sum of 3 quarters · filed 2019-02-28 | $161.43M 10-K · filed 2019-02-28 | $161.64M 10-K · filed 2017-03-01 | |||
| 2016-09-30 | $22.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $54.18M derived: sum of 2 quarters · filed 2017-11-01 | $145.80M 10-Q · filed 2017-11-01 | $137.86M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | $31.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $123.44M 10-Q · filed 2017-08-02 | $115.50M derived: sum of 3 quarters · filed 2018-02-23 | $131.50M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | $91.62M 10-Q · filed 2017-05-03 | $83.68M derived: sum of 2 quarters · filed 2018-02-23 | $99.68M derived: sum of 3 quarters · filed 2018-02-23 | $101.69M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | -$7.94M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $8.06M derived: sum of 2 quarters · filed 2018-02-23 | $10.07M derived: sum of 3 quarters · filed 2018-02-23 | $24.40M 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $18.01M derived: sum of 2 quarters · filed 2016-11-02 | $32.34M 10-Q · filed 2016-11-02 | |||||
| 2015-06-30 | $2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $16.34M 10-Q · filed 2016-08-03 | ||||||
| 2015-03-31 | $14.33M 10-Q · filed 2016-05-04 | |||||||
| 2014-12-31 | $80.94M 10-K · filed 2017-03-01 | |||||||
| 2014-03-31 | $17.25M 10-Q · filed 2014-05-15 | $41.10M derived: sum of 2 quarters · filed 2016-03-02 | $39.68M derived: sum of 3 quarters · filed 2016-03-02 | |||||
| 2013-12-31 | $23.85M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | $22.43M derived: sum of 2 quarters · filed 2016-03-02 | $35.25M 10-K · filed 2016-03-02 | |||||
| 2013-09-30 | -$1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $11.40M 10-Q · filed 2013-11-12 | ||||||
| 2013-06-30 | $12.82M 10-Q · filed 2013-08-14 | |||||||
| 2012-12-31 | -$10.11M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$10.41M derived: sum of 2 quarters · filed 2015-03-16 | -$21.67M 10-K · filed 2015-03-16 | |||||
| 2012-09-30 | -$307.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$11.56M 10-Q · filed 2013-11-12 | ||||||
| 2012-06-30 | -$11.26M 10-Q · filed 2013-08-14 | |||||||
| 2011-12-31 | -$12.17M 10-K · filed 2014-03-31 |
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