AH Realty Cash Flow Statement
NYSE: AHRTFinanceReal EstateUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AH Realty free cash flow
In fiscal 2025, AH Realty generated $64.2 million of operating cash flow and spent $10.6 million on capital expenditures. That left free cash flow of $53.7 million, a free-cash-flow margin of 25.6% of revenue. Free cash flow was down 34.7% from the prior year's $82.2 million.
AH Realty returned $75.2 million to shareholders through dividends, equal to 140% of free cash flow. Free cash flow covered dividend payments 0.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
AH Realty cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.91M | 42.49M | 7.66M | 99.95M | 25.45M | 36.96M | 32.26M | 23.49M | 29.93M | 42.76M |
| Net Income growth (YoY) | -90.80% | +454.53% | -92.33% | +292.67% | -31.13% | +14.57% | +37.31% | -21.50% | -30.01% | +37.11% |
| Depreciation & Amortization | 72.46M | 68.15M | 63.38M | 72.97M | 68.85M | 59.97M | 54.56M | 39.91M | 37.32M | 35.33M |
| Stock-Based Compensation | 6.84M | 5.10M | 3.68M | 3.27M | 2.23M | 2.38M | 1.61M | 1.28M | 1.32M | 1.08M |
| Change in Working Capital | -8.02M | -32.14M | 51.87M | 62.57M | -24.45M | 14.43M | 20.11M | -17.07M | -19.68M | 16.20M |
| Operating Cash Flow | 64.25M | 112.02M | 93.31M | 116.86M | 91.18M | 91.18M | 67.73M | 56.09M | 51.24M | 56.98M |
| Capital Expenditures | -10.57M | -29.83M | -58.79M | -76.18M | -48.63M | -63.48M | -133.44M | -133.79M | -45.73M | -57.42M |
| Investing Cash Flow | -121.03M | -26.70M | -237.27M | -33.24M | -57.63M | -26.23M | -295.06M | -240.56M | -95.36M | -223.03M |
| Dividends Paid | -75.22M | -83.89M | -80.40M | -72.58M | -58.71M | -47.60M | -61.50M | -50.90M | -43.62M | -33.84M |
| Share Repurchases | 0 | 0 | -12.63M | 0 | 0 | — | — | — | — | — |
| Debt Issued | 371.04M | 269.47M | 402.57M | 678.57M | 161.81M | 176.62M | 427.29M | 349.58M | 162.59M | 316.85M |
| Debt Repaid | -164.56M | -257.57M | -180.87M | -723.74M | -187.76M | -299.32M | -270.85M | -173.85M | -160.66M | -186.53M |
| Financing Cash Flow | 52.54M | -43.26M | 122.25M | -72.19M | -43.54M | -58.10M | 246.86M | 185.61M | 41.84M | 161.43M |
| Net Change in Cash | -18.04M | 42.06M | -21.70M | 11.42M | -9.99M | 6.85M | 19.53M | 1.14M | -2.28M | -4.62M |
| Free Cash Flow | 53.68M | 82.19M | 34.52M | 40.68M | 42.56M | 27.69M | -65.72M | -77.70M | 5.51M | -440.00K |
This table shows 10 annual periods of AH Realty's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AHRT's reporting calendar. What is a cash flow statement?