AHRT — AH Realty Trust, Cashflow Statement
0.000.00%
Last trade - 00:00- $498.70m
- $2.27bn
- $285.20m
- 62
- 93
- 44
- 74
Annual cashflow statement for AH Realty Trust,, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 25.5 | 100 | 7.66 | 42.5 | 3.91 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.46 | -54.3 | 12.6 | -26.4 | -7.95 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.61 | -2.92 | -24.4 | 4.93 | -23.2 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 91.2 | 117 | 93.3 | 112 | 64.2 |
| Capital Expenditures | -138 | -213 | -91.8 | -60.2 | -90.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 80.1 | 180 | -145 | 33.5 | -30.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -57.6 | -33.2 | -237 | -26.7 | -121 |
| Financing Cash Flow Items | -10.6 | -19.6 | -6.21 | -101 | -78.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -43.5 | -72.2 | 122 | -43.3 | 52.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.99 | 11.4 | -21.7 | 42.1 | -4.24 |