Company / Operating Cash Flow
AH Realty Trust, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$101.9M
FY2025
5-year range
$67.7M / $116.9M
FY2021-FY2025
Trend
-12.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from $31M in FY2016 to $117M in FY2024.
Based on SEC 10-K filings.
$102M in FY2025 with a 5-year CAGR of +12.7%.
Improved from $91M to $102M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +3.8%
- 5-Year CAGR
- +12.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +12.7%, indicating consistent growth.
- In FY2025, operating cash flow decreased 12.8% year-over-year.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating cash flow in the period was in FY2016.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $101.9M | -12.8% |
| FY2024 | $116.9M | +28.2% |
| FY2023 | $91.2M | +0.0% |
| FY2022 | $91.2M | +34.6% |
| FY2021 | $67.7M | +20.8% |
| FY2020 | $56.1M | +9.5% |
| FY2019 | $51.2M | -10.1% |
| FY2018 | $57.0M | +71.3% |
| FY2017 | $33.3M | +6.1% |
| FY2016 | $31.4M | +41.4% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026