AH REALTY TRUST, INC. Operating Cash Flow
AH REALTY TRUST, INC. (AHRT) reported Operating Cash Flow of $37.50 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-11-05
- AH REALTY TRUST, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $26.29M, a 3.83% decline year-over-year.
- AH REALTY TRUST, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $11.10M, a 36.17% decline year-over-year.
- AH REALTY TRUST, INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $107.00K, a 99.77% decline year-over-year.
- AH REALTY TRUST, INC. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was $20.80M, a 38.47% increase year-over-year.
- AH REALTY TRUST, INC. net cash provided by (used in) operating activities for fiscal 2024 was $112.02M, a 20.05% increase from fiscal 2023.
- AH REALTY TRUST, INC. net cash provided by (used in) operating activities for fiscal 2023 was $93.31M, a 20.15% decline from fiscal 2022.
- AH REALTY TRUST, INC. net cash provided by (used in) operating activities for fiscal 2022 was $116.86M, a 28.16% increase from fiscal 2021.
- AH REALTY TRUST, INC. net cash provided by (used in) operating activities for fiscal 2021 was $91.18M, a 0.01% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $26.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $37.39M derived: sum of 2 quarters · filed 2025-11-05 | $37.50M 10-Q · filed 2025-11-05 | $58.30M derived: sum of 4 quarters · filed 2025-11-05 | ||||
| 2025-06-30 | $11.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $11.21M 10-Q · filed 2025-08-07 | $32.01M derived: sum of 3 quarters · filed 2025-08-07 | $59.35M derived: sum of 4 quarters · filed 2025-11-05 | ||||
| 2025-03-31 | $107.00K 10-Q · filed 2025-05-09 | $20.91M derived: sum of 2 quarters · filed 2025-05-09 | $48.25M derived: sum of 3 quarters · filed 2025-11-05 | $65.64M derived: sum of 4 quarters · filed 2025-11-05 | ||||
| 2024-12-31 | $20.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $48.14M derived: sum of 2 quarters · filed 2025-11-05 | $65.53M derived: sum of 3 quarters · filed 2025-11-05 | $112.02M 10-K · filed 2025-02-28 | ||||
| 2024-09-30 | $27.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $44.73M derived: sum of 2 quarters · filed 2025-11-05 | $91.22M 10-Q · filed 2025-11-05 | $106.24M derived: sum of 4 quarters · filed 2025-11-05 | ||||
| 2024-06-30 | $17.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $63.88M 10-Q · filed 2025-08-07 | $78.90M derived: sum of 3 quarters · filed 2025-08-07 | $116.73M derived: sum of 4 quarters · filed 2025-08-07 | ||||
| 2024-03-31 | $46.49M 10-Q · filed 2025-05-09 | $61.51M derived: sum of 2 quarters · filed 2025-05-09 | $99.34M derived: sum of 3 quarters · filed 2025-05-09 | $126.75M derived: sum of 4 quarters · filed 2025-05-09 | ||||
| 2023-12-31 | $15.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $52.85M derived: sum of 2 quarters · filed 2025-02-28 | $80.26M derived: sum of 3 quarters · filed 2025-02-28 | $93.31M 10-K · filed 2025-02-28 | ||||
| 2023-09-30 | $37.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $65.23M derived: sum of 2 quarters · filed 2024-11-08 | $78.29M 10-Q · filed 2024-11-08 | $116.88M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | $27.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $40.46M 10-Q · filed 2024-08-07 | $79.05M derived: sum of 3 quarters · filed 2025-02-28 | $106.91M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | $13.05M 10-Q · filed 2024-05-10 | $51.65M derived: sum of 2 quarters · filed 2025-02-28 | $79.51M derived: sum of 3 quarters · filed 2025-02-28 | $99.33M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | $38.59M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $66.45M derived: sum of 2 quarters · filed 2025-02-28 | $86.28M derived: sum of 3 quarters · filed 2025-02-28 | $116.86M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | $27.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $47.69M derived: sum of 2 quarters · filed 2023-11-07 | $78.27M 10-Q · filed 2023-11-07 | $100.23M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $19.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $50.41M 10-Q · filed 2023-08-08 | $72.37M derived: sum of 3 quarters · filed 2024-02-29 | $100.95M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $30.58M 10-Q · filed 2023-05-10 | $52.54M derived: sum of 2 quarters · filed 2024-02-29 | $81.13M derived: sum of 3 quarters · filed 2024-02-29 | $113.63M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $21.96M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $50.54M derived: sum of 2 quarters · filed 2024-02-29 | $83.05M derived: sum of 3 quarters · filed 2024-02-29 | $91.18M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $28.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $61.09M derived: sum of 2 quarters · filed 2022-11-09 | $69.22M 10-Q · filed 2022-11-09 | $92.63M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $32.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $40.64M 10-Q · filed 2022-08-05 | $64.05M derived: sum of 3 quarters · filed 2023-02-23 | $82.06M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $8.13M 10-Q · filed 2022-05-06 | $31.55M derived: sum of 2 quarters · filed 2023-02-23 | $49.56M derived: sum of 3 quarters · filed 2023-02-23 | $79.01M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $23.41M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $41.42M derived: sum of 2 quarters · filed 2023-02-23 | $70.87M derived: sum of 3 quarters · filed 2023-02-23 | $91.18M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $18.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $47.46M derived: sum of 2 quarters · filed 2021-11-05 | $67.77M 10-Q · filed 2021-11-05 | $89.97M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $29.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $49.75M 10-Q · filed 2021-08-06 | $71.96M derived: sum of 3 quarters · filed 2022-02-24 | $89.37M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | $20.31M 10-Q · filed 2021-05-07 | $42.51M derived: sum of 2 quarters · filed 2022-02-24 | $59.92M derived: sum of 3 quarters · filed 2022-02-24 | $71.96M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $22.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $39.62M derived: sum of 2 quarters · filed 2022-02-24 | $51.65M derived: sum of 3 quarters · filed 2022-02-24 | $67.73M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | $17.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $29.45M derived: sum of 2 quarters · filed 2020-11-06 | $45.53M 10-Q · filed 2020-11-06 | $74.42M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $12.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $28.11M 10-Q · filed 2020-08-07 | $57.00M derived: sum of 3 quarters · filed 2021-02-24 | $72.94M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | $16.08M 10-Q · filed 2020-05-06 | $44.97M derived: sum of 2 quarters · filed 2021-02-24 | $60.91M derived: sum of 3 quarters · filed 2021-02-24 | $68.12M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $28.89M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $44.83M derived: sum of 2 quarters · filed 2021-02-24 | $52.04M derived: sum of 3 quarters · filed 2021-02-24 | $56.09M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | $15.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $23.15M derived: sum of 2 quarters · filed 2019-11-06 | $27.20M 10-Q · filed 2019-11-06 | $46.77M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | $7.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $11.26M 10-Q · filed 2019-08-05 | $30.83M derived: sum of 3 quarters · filed 2020-02-25 | $45.52M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | $4.05M 10-Q · filed 2019-05-08 | $5.93M 10-Q · filed 2018-05-02 | $23.62M derived: sum of 2 quarters · filed 2020-02-25 | $38.31M derived: sum of 3 quarters · filed 2020-02-25 | $47.01M derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2017-12-31 | $19.57M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $34.26M derived: sum of 2 quarters · filed 2020-02-25 | $42.96M derived: sum of 3 quarters · filed 2020-02-25 | $51.24M 10-K · filed 2020-02-25 | $58.02M 10-K · filed 2018-02-23 | |||
| 2017-09-30 | $14.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $23.39M derived: sum of 2 quarters · filed 2018-10-31 | $31.67M 10-Q · filed 2018-10-31 | $36.60M 10-Q · filed 2017-11-01 | $49.87M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | $8.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $16.97M 10-Q · filed 2018-08-01 | $19.89M 10-Q · filed 2017-08-02 | $35.18M derived: sum of 3 quarters · filed 2019-02-28 | $55.01M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-31 | $8.27M 10-Q · filed 2018-05-02 | $7.91M 10-Q · filed 2017-05-03 | $26.48M derived: sum of 2 quarters · filed 2019-02-28 | $46.31M derived: sum of 3 quarters · filed 2019-02-28 | $53.95M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | $18.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $38.04M derived: sum of 2 quarters · filed 2019-02-28 | $45.68M derived: sum of 3 quarters · filed 2019-02-28 | $56.98M 10-K · filed 2019-02-28 | $59.77M 10-K · filed 2017-03-01 | |||
| 2016-09-30 | $19.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $27.47M derived: sum of 2 quarters · filed 2017-11-01 | $38.78M 10-Q · filed 2017-11-01 | $54.42M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | $7.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $18.95M 10-Q · filed 2017-08-02 | $34.59M derived: sum of 3 quarters · filed 2018-02-23 | $46.91M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | $11.31M 10-Q · filed 2017-05-03 | $26.95M derived: sum of 2 quarters · filed 2018-02-23 | $39.27M derived: sum of 3 quarters · filed 2018-02-23 | $44.98M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | $15.64M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $27.96M derived: sum of 2 quarters · filed 2018-02-23 | $33.67M derived: sum of 3 quarters · filed 2018-02-23 | $33.27M 10-K · filed 2018-02-23 | $33.09M 10-K · filed 2016-03-02 | |||
| 2015-09-30 | $12.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $18.03M derived: sum of 2 quarters · filed 2016-11-02 | $17.62M 10-Q · filed 2016-11-02 | |||||
| 2015-06-30 | $5.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $5.30M 10-Q · filed 2016-08-03 | ||||||
| 2015-03-31 | -$404.00K 10-Q · filed 2016-05-04 | |||||||
| 2014-12-31 | $31.36M 10-K · filed 2017-03-01 | |||||||
| 2014-03-31 | $3.21M 10-Q · filed 2014-05-15 | $7.20M derived: sum of 2 quarters · filed 2016-03-02 | $18.54M derived: sum of 3 quarters · filed 2016-03-02 | |||||
| 2013-12-31 | $3.99M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | $15.32M derived: sum of 2 quarters · filed 2016-03-02 | $22.18M 10-K · filed 2016-03-02 | |||||
| 2013-09-30 | $11.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $18.19M 10-Q · filed 2013-11-12 | ||||||
| 2013-06-30 | $6.85M 10-Q · filed 2013-08-14 | |||||||
| 2012-12-31 | $13.87M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $15.72M derived: sum of 2 quarters · filed 2015-03-16 | $22.33M 10-K · filed 2015-03-16 | |||||
| 2012-09-30 | $1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $8.46M 10-Q · filed 2013-11-12 | ||||||
| 2012-06-30 | $6.61M 10-Q · filed 2013-08-14 | |||||||
| 2011-12-31 | $23.18M 10-K · filed 2014-03-31 |
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