AH Realty Trust, Inc. Cash Flow Statement
AHRT|13 years of annual SEC 10-K data (FY2013-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
AH Realty Trust, Inc. generated $102M in operating cash flow in FY2025. The company returned $80M in dividends and $13M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.33 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $8.3M | $74.7M | $21.9M | $29.2M | $24.1M | $17.2M | $21.0M | $28.1M | $19.6M | $7.7M | $7.3M | $7.3M | $1.9M |
| Depreciation & Amortization | $63.4M | $54.5M | $51.5M | $60.0M | $37.8M | $30.4M | $37.3M | $35.3M | $23.2M | $17.6M | $14.9M | $12.9M | $13.0M |
| Operating Cash Flow | $101.9M | $116.9M | $91.2M | $91.2M | $67.7M | $56.1M | $51.2M | $57.0M | $33.3M | $31.4M | $22.2M | $22.3M | $23.2M |
| Share Buybacks | $12.6M | $0 | $0 | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $80.4M | $72.6M | $58.7M | $47.6M | $61.5M | $50.9M | $43.6M | $33.8M | $27.0M | $22.1M | $7.7M | $7.7M | $7.7M |