AH REALTY TRUST, INC. (AHRT) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2025-09-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2025-09-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2025-09-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2025-09-30..
Free cash flow
Overview →Financial period ending 2025-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2025-09-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2025-09-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2025-09-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2025-09-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2025-09-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $58.30M | Cash generated by operating activities. Period ending 2025-09-30. |
| Operating cash flow / net income · 12 months | 2.19× | Operating cash flow / net income. Period ending 2025-09-30. $58.30M ÷ $26.66M ≈ 2.19× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 58.30M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Revenue | 176.79M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 26.66M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | (m) | (m) | $58.30M | (m) | (m) | $176.79M | (m) | $26.66M | (m) | (m) | (m) | 2.19× |
| 2025-06-30 | (m) | (m) | $59.35M | (m) | (m) | $267.95M | (m) | $21.54M | (m) | (m) | (m) | 2.75× |
| 2025-03-31 | (m) | (m) | $65.64M | (m) | (m) | $352.82M | (m) | $18.77M | (m) | (m) | (m) | 3.50× |
| 2024-12-31 | (m) | (m) | $112.02M | (m) | (m) | $433.18M | (m) | $35.65M | (m) | (m) | (m) | 3.14× |
| 2024-09-30 | (m) | (m) | $106.24M | (m) | (m) | $485.08M | (m) | $-3.02M | (m) | (m) | (m) | -35.20× |
| 2024-06-30 | (m) | (m) | $116.73M | (m) | (m) | $470.13M | (m) | $8.96M | (m) | (m) | (m) | 13.03× |
| 2024-03-31 | (m) | (m) | $126.75M | (m) | (m) | $455.87M | (m) | $17.65M | (m) | (m) | (m) | 7.18× |
| 2023-12-31 | (m) | (m) | $93.31M | (m) | (m) | $413.13M | (m) | $8.29M | (m) | (m) | (m) | 11.26× |
| 2023-09-30 | (m) | (m) | $116.88M | (m) | (m) | $382.13M | (m) | $35.23M | (m) | (m) | (m) | 3.32× |
| 2023-06-30 | (m) | (m) | $106.91M | (m) | (m) | $351.75M | (m) | $57.17M | (m) | (m) | (m) | 1.87× |
| 2023-03-31 | (m) | (m) | $99.33M | (m) | (m) | $294.45M | (m) | $69.46M | (m) | (m) | (m) | 1.43× |
| 2022-12-31 | (m) | (m) | $116.86M | (m) | (m) | $234.86M | (m) | $74.75M | (m) | (m) | (m) | 1.56× |
| 2022-09-30 | (m) | (m) | $100.23M | (m) | (m) | $159.41M | (m) | $66.19M | (m) | (m) | (m) | 1.51× |
| 2022-06-30 | (m) | (m) | $100.95M | (m) | (m) | $107.89M | (m) | $43.82M | (m) | (m) | (m) | 2.30× |
| 2022-03-31 | (m) | (m) | $113.63M | (m) | (m) | $81.02M | (m) | $26.69M | (m) | (m) | (m) | 4.26× |
| 2021-12-31 | (m) | (m) | $91.18M | (m) | (m) | $91.94M | (m) | $21.89M | (m) | (m) | (m) | 4.17× |
| 2021-09-30 | (m) | (m) | $92.63M | (m) | (m) | $125.34M | (m) | $22.98M | (m) | (m) | (m) | 4.03× |
| 2021-06-30 | (m) | (m) | $82.06M | (m) | (m) | $166.45M | (m) | $25.08M | (m) | (m) | (m) | 3.27× |
| 2021-03-31 | (m) | (m) | $79.01M | (m) | (m) | $205.44M | (m) | $27.36M | (m) | (m) | (m) | 2.89× |
| 2020-12-31 | (m) | (m) | $91.18M | (m) | (m) | $217.15M | (m) | $29.15M | (m) | (m) | (m) | 3.13× |
| 2020-09-30 | (m) | (m) | $89.97M | (m) | (m) | $354.36M | (m) | $31.19M | (m) | (m) | (m) | 2.88× |
| 2020-06-30 | (m) | (m) | $89.37M | (m) | (m) | $323.38M | (m) | $30.90M | (m) | (m) | (m) | 2.89× |
| 2020-03-31 | (m) | (m) | $71.96M | (m) | (m) | $287.43M | (m) | $26.16M | (m) | (m) | (m) | 2.75× |
| 2019-12-31 | (m) | (m) | $67.73M | (m) | (m) | $257.20M | (m) | $24.05M | (m) | (m) | (m) | 2.82× |
| 2019-09-30 | (m) | (m) | $74.42M | (m) | (m) | $219.06M | (m) | $21.41M | (m) | (m) | (m) | 3.48× |
| 2019-06-30 | (m) | (m) | $72.94M | (m) | (m) | $198.08M | (m) | $17.29M | (m) | (m) | (m) | 4.22× |
| 2019-03-31 | (m) | (m) | $68.12M | (m) | (m) | $189.51M | (m) | $17.05M | (m) | (m) | (m) | 4.00× |
| 2018-12-31 | (m) | (m) | $56.09M | (m) | (m) | $193.32M | (m) | $17.20M | (m) | (m) | (m) | 3.26× |
| 2018-09-30 | (m) | (m) | $53.55M | (m) | (m) | $210.18M | (m) | $17.71M | (m) | (m) | (m) | 3.02× |
| 2018-06-30 | (m) | (m) | $52.30M | (m) | (m) | $229.59M | (m) | $21.00M | (m) | (m) | (m) | 2.49× |
| 2018-03-31 | (m) | (m) | $55.67M | (m) | (m) | $263.77M | (m) | $20.15M | (m) | (m) | (m) | 2.76× |
| 2017-12-31 | (m) | (m) | $58.02M | (m) | (m) | $302.77M | (m) | $21.05M | (m) | (m) | (m) | 2.76× |
| 2017-09-30 | (m) | (m) | $57.59M | (m) | (m) | $319.46M | (m) | $20.35M | (m) | (m) | (m) | 2.83× |
| 2017-06-30 | (m) | (m) | $60.71M | (m) | (m) | $315.02M | (m) | $18.08M | (m) | (m) | (m) | 3.36× |
| 2017-03-31 | (m) | (m) | $56.37M | (m) | (m) | $289.05M | (m) | $16.64M | (m) | (m) | (m) | 3.39× |
| 2016-12-31 | (m) | (m) | $59.77M | (m) | (m) | $258.38M | (m) | $28.07M | (m) | (m) | (m) | 2.13× |
| 2016-09-30 | (m) | (m) | $54.24M | (m) | (m) | $244.47M | (m) | $29.94M | (m) | (m) | (m) | 1.81× |
| 2016-06-30 | (m) | (m) | $46.73M | (m) | (m) | $255.74M | (m) | $27.42M | (m) | (m) | (m) | 1.70× |
| 2016-03-31 | (m) | (m) | $44.80M | (m) | (m) | $265.26M | (m) | $31.91M | (m) | (m) | (m) | 1.40× |
| 2015-12-31 | (m) | (m) | $33.09M | (m) | (m) | $252.44M | (m) | $19.64M | (m) | (m) | (m) | 1.68× |
| 2015-09-30 | (m) | (m) | $27.69M | (m) | (m) | $238.94M | (m) | $17.60M | (m) | (m) | (m) | 1.57× |
| 2015-06-30 | (m) | (m) | $27.67M | (m) | (m) | $212.06M | (m) | $16.53M | (m) | (m) | (m) | 1.67× |
| 2015-03-31 | (m) | (m) | $27.75M | (m) | (m) | $180.90M | (m) | $10.29M | (m) | (m) | (m) | 2.70× |
| 2014-12-31 | (m) | (m) | $31.36M | (m) | (m) | $168.07M | (m) | $7.69M | (m) | (m) | (m) | 4.08× |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | $143.11M | (m) | $6.87M | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $22.18M | (m) | (m) | $140.04M | (m) | $7.34M | (m) | (m) | (m) | 3.02× |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $22.33M | (m) | (m) | $108.48M | (m) | $8.90M | (m) | (m) | (m) | 2.51× |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $23.18M | (m) | (m) | $130.18M | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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