AH Realty Trust, Inc. (AHRT.PA) stock
AHRT.PANYSEReal EstateFiscal year ends December 31Also trades as AHRT
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 6/3021% below fair value
$19.39+0.12 (+0.62%)
Close on Oct 30, 2026Market cap $453.53MP/E –Yield 9.21%
AH Realty Trust operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
AH Realty Trust's operating cash flow for the twelve months ending Jun 30, 2026 was $83.14M, up 103.3% year over year. For fiscal 2025 it was $64.25M, down 21.6% from the year before. Over ten years it grew 6.8% a year on average. The highest annual figure on record is $116.86M in fiscal 2022.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $64.25M | -21.6% |
| FY2024 | Dec 31, 2024 | $81.99M | -19.5% |
| FY2023 | Dec 31, 2023 | $101.86M | -12.8% |
| FY2022 | Dec 31, 2022 | $116.86M | +28.2% |
| FY2021 | Dec 31, 2021 | $91.18M | +0.0% |
| FY2020 | Dec 31, 2020 | $91.18M | +34.6% |
| FY2019 | Dec 31, 2019 | $67.73M | +20.8% |
| FY2018 | Dec 31, 2018 | $56.09M | +9.5% |
| FY2017 | Dec 31, 2017 | $51.24M | -10.1% |
| FY2016 | Dec 31, 2016 | $56.99M | +71.3% |
| FY2015 | Dec 31, 2015 | $33.27M | +6.1% |
| FY2014 | Dec 31, 2014 | $31.36M | +41.4% |
| FY2013 | Dec 31, 2013 | $22.18M | -0.7% |
| FY2012 | Dec 31, 2012 | $22.33M | -3.7% |
| FY2011 | Dec 31, 2011 | $23.18M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $29.21M | +181.7% |
| Q1 FY2026 | Mar 31, 2026 | $12.48M | +0.5% |
| Q4 FY2025 | Dec 31, 2025 | $26.75M | – |
| Q3 FY2025 | Sep 30, 2025 | $14.71M | -46.2% |
| Q2 FY2025 | Jun 30, 2025 | $10.37M | -40.4% |
| Q1 FY2025 | Mar 31, 2025 | $12.42M | -73.3% |
| Q4 FY2024 | Dec 31, 2024 | -$9.23M | -139.1% |
| Q3 FY2024 | Sep 30, 2024 | $27.34M | -27.7% |
| Q2 FY2024 | Jun 30, 2024 | $17.39M | -36.5% |
| Q1 FY2024 | Mar 31, 2024 | $46.49M | +256.1% |
| Q4 FY2023 | Dec 31, 2023 | $23.57M | -38.9% |
| Q3 FY2023 | Sep 30, 2023 | $37.83M | +35.8% |
| Q2 FY2023 | Jun 30, 2023 | $27.41M | +38.2% |
| Q1 FY2023 | Mar 31, 2023 | $13.06M | -57.3% |
| Q4 FY2022 | Dec 31, 2022 | $38.59M | +75.7% |
| Q3 FY2022 | Sep 30, 2022 | $27.86M | -2.5% |
| Q2 FY2022 | Jun 30, 2022 | $19.83M | -39.0% |
| Q1 FY2022 | Mar 31, 2022 | $30.58M | +275.9% |
| Q4 FY2021 | Dec 31, 2021 | $21.96M | -6.2% |
| Q3 FY2021 | Sep 30, 2021 | $28.58M | +58.7% |
| Q2 FY2021 | Jun 30, 2021 | $32.51M | +10.4% |
| Q1 FY2021 | Mar 31, 2021 | $8.14M | -59.9% |
| Q4 FY2020 | Dec 31, 2020 | $23.41M | +5.4% |
| Q3 FY2020 | Sep 30, 2020 | $18.01M | +3.4% |
| Q2 FY2020 | Jun 30, 2020 | $29.45M | +144.7% |
| Q1 FY2020 | Mar 31, 2020 | $20.31M | +26.3% |
| Q4 FY2019 | Dec 31, 2019 | $22.20M | -23.1% |
| Q3 FY2019 | Sep 30, 2019 | $17.42M | +9.3% |
| Q2 FY2019 | Jun 30, 2019 | $12.03M | +66.9% |
| Q1 FY2019 | Mar 31, 2019 | $16.08M | +297.0% |
| Q4 FY2018 | Dec 31, 2018 | $28.89M | +47.6% |
| Q3 FY2018 | Sep 30, 2018 | $15.94M | +8.5% |
| Q2 FY2018 | Jun 30, 2018 | $7.21M | -17.1% |
| Q1 FY2018 | Mar 31, 2018 | $4.05M | -51.1% |
| Q4 FY2017 | Dec 31, 2017 | $19.57M | +7.5% |
| Q3 FY2017 | Sep 30, 2017 | $14.69M | -25.9% |
| Q2 FY2017 | Jun 30, 2017 | $8.70M | – |
| Q1 FY2017 | Mar 31, 2017 | $8.27M | – |
| Q4 FY2016 | Dec 31, 2016 | $18.20M | – |
| Q3 FY2016 | Sep 30, 2016 | $19.83M | – |