AH Realty Trust, Inc.(AHRT US)
$6.38-0.081.24%
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions USD (ex. Per Share) | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8.3 | 21.0 | 0.5 | 13.1 | |||||||||||||||
| Depreciation & Amortization | 98.0 | 91.3 | 91.7 | 86.9 | |||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||
| Change in Working Capital | -24.4 | -10.3 | -23.2 | -0.2 | |||||||||||||||
| Other Non-Cash Items | 10.3 | -21.5 | -6.2 | -23.4 | |||||||||||||||
| Net Cash from Operating Activities | 92.2 | 80.4 | 62.9 | 76.3 | |||||||||||||||
| -Investments in Property, Plant & Equipment | -24.7 | -30.2 | -46.3 | -39.1 | |||||||||||||||
| -Acquisitions Net | -8.4 | - | -38.0 | -40.0 | |||||||||||||||
| -Purchases of Investments | -177.0 | -93.4 | -38.8 | -32.7 | |||||||||||||||
| Sales/Maturities of Investments | 0.2 | 79.2 | 0.5 | 5.1 | |||||||||||||||
| Other Investing Activities | -27.4 | 17.9 | -2.7 | -0.7 | |||||||||||||||
| Net Cash from Investing Activities | -237.3 | -26.5 | -125.3 | -107.4 | |||||||||||||||
| Net Debt Issuance | 218.9 | 9.7 | 203.7 | 149.5 | |||||||||||||||
| Net Stock Issuance | -13.5 | 129.2 | -0.1 | -21.1 | |||||||||||||||
| -Net Dividends Paid | -80.4 | -83.9 | -75.2 | -79.3 | |||||||||||||||
| Other Financing Activities | -1.6 | -96.7 | -70.2 | -70.2 | |||||||||||||||
| Net Cash from Financing Activities | 123.4 | -41.7 | 58.2 | -21.2 | |||||||||||||||
| Effect of Forex Changes | - | -8.8 | 23.1 | 34.2 | |||||||||||||||
| Net Change in Cash | -21.7 | 3.4 | 18.9 | -18.0 | |||||||||||||||
| Cash at End of Period | 30.2 | 33.5 | 52.4 | 187.4 | |||||||||||||||
| Operating Cash Flow | 92.2 | 80.4 | 62.9 | 76.3 | |||||||||||||||
| -Capital Expenditure | -24.7 | -30.2 | -46.3 | -39.1 | |||||||||||||||
| Free Cash Flow | 67.6 | 50.2 | 16.6 | 37.2 | |||||||||||||||
| Millions USD (ex. Per Share) | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8.3 | 21.0 | 0.5 | 13.1 | |||||||||||||||
| Depreciation & Amortization | 98.0 | 91.3 | 91.7 | 86.9 | |||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||
| Change in Working Capital | -24.4 | -10.3 | -23.2 | -0.2 | |||||||||||||||
| Other Non-Cash Items | 10.3 | -21.5 | -6.2 | -23.4 | |||||||||||||||
| Net Cash from Operating Activities | 92.2 | 80.4 | 62.9 | 76.3 | |||||||||||||||
| -Investments in Property, Plant & Equipment | -24.7 | -30.2 | -46.3 | -39.1 | |||||||||||||||
| -Acquisitions Net | -8.4 | - | -38.0 | -40.0 | |||||||||||||||
| -Purchases of Investments | -177.0 | -93.4 | -38.8 | -32.7 | |||||||||||||||
| Sales/Maturities of Investments | 0.2 | 79.2 | 0.5 | 5.1 | |||||||||||||||
| Other Investing Activities | -27.4 | 17.9 | -2.7 | -0.7 | |||||||||||||||
| Net Cash from Investing Activities | -237.3 | -26.5 | -125.3 | -107.4 | |||||||||||||||
| Net Debt Issuance | 218.9 | 9.7 | 203.7 | 149.5 | |||||||||||||||
| Net Stock Issuance | -13.5 | 129.2 | -0.1 | -21.1 | |||||||||||||||
| -Net Dividends Paid | -80.4 | -83.9 | -75.2 | -79.3 | |||||||||||||||
| Other Financing Activities | -1.6 | -96.7 | -70.2 | -70.2 | |||||||||||||||
| Net Cash from Financing Activities | 123.4 | -41.7 | 58.2 | -21.2 | |||||||||||||||
| Effect of Forex Changes | - | -8.8 | 23.1 | 34.2 | |||||||||||||||
| Net Change in Cash | -21.7 | 3.4 | 18.9 | -18.0 | |||||||||||||||
| Cash at End of Period | 30.2 | 33.5 | 52.4 | 187.4 | |||||||||||||||
| Operating Cash Flow | 92.2 | 80.4 | 62.9 | 76.3 | |||||||||||||||
| -Capital Expenditure | -24.7 | -30.2 | -46.3 | -39.1 | |||||||||||||||
| Free Cash Flow | 67.6 | 50.2 | 16.6 | 37.2 | |||||||||||||||