AH Realty Quarterly Cash Flow Statement
NYSE: AHRTFinanceReal EstateUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AH Realty free cash flow
In the quarter ended Jun 30, 2026, AH Realty generated $29.2 million of operating cash flow. That left free cash flow of $29.2 million, a free-cash-flow margin of 55.6% of revenue. Free cash flow was up 163.0% from the prior year's $11.1 million.
AH Realty returned $28.9 million to shareholders: $16.5 million in dividends and $12.4 million in share repurchases, equal to 99% of free cash flow. Free cash flow covered dividend payments 1.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
AH Realty cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -21.04M | -30.38M | 2.27M | -738.00K | 6.72M | -4.34M | 29.04M | -7.55M | 3.28M | 17.73M | -21.06M | 8.42M |
| Net Income growth (YoY) | -413.16% | — | -92.18% | — | +104.85% | -124.50% | — | -189.59% | -77.97% | +227.21% | -244.85% | -80.12% |
| Depreciation & Amortization | 13.38M | 13.56M | 18.42M | 18.69M | 20.95M | 14.40M | 17.80M | 18.35M | 16.25M | 15.75M | 16.63M | 17.48M |
| Stock-Based Compensation | 1.39M | 1.35M | 945.00K | 1.07M | 1.36M | 3.46M | 1.24M | 921.00K | 744.00K | 2.19M | 726.00K | 814.00K |
| Change in Working Capital | 13.57M | -2.36M | -9.04M | 1.86M | -36.18M | -35.04M | -15.15M | -13.34M | -23.37M | 19.73M | 29.43M | 12.86M |
| Operating Cash Flow | 29.20M | 12.48M | — | 26.29M | 11.10M | 107.00K | 20.80M | 27.34M | 17.39M | 46.49M | 15.02M | 37.83M |
| Capital Expenditures | — | — | — | — | — | -1.73M | -2.75M | -7.48M | -7.65M | -11.96M | -18.25M | -9.58M |
| Investing Cash Flow | -18.92M | -1.55M | — | -40.55M | -17.49M | -21.49M | 40.88M | -14.40M | -12.24M | -40.95M | -59.94M | -74.09M |
| Dividends Paid | -16.53M | -27.71M | -6.01M | -28.38M | -17.16M | -23.66M | -21.55M | -21.16M | -21.07M | -20.12M | -20.66M | -20.36M |
| Share Repurchases | -12.39M | -20.96M | — | — | 0 | 0 | — | — | — | — | — | — |
| Debt Issued | 33.27M | 48.00M | 31.00M | 177.14M | 133.00M | 29.90M | 53.89M | 51.49M | 121.89M | 42.21M | 92.17M | 80.62M |
| Debt Repaid | -276.10M | -79.06M | 8.32M | -74.81M | -92.17M | -5.91M | -111.34M | -2.49M | -131.26M | -12.48M | -18.48M | -23.44M |
| Financing Cash Flow | -316.01M | -82.55M | 32.91M | 9.48M | 12.43M | -2.27M | -35.19M | 11.09M | -27.32M | 8.15M | 40.08M | 35.17M |
| Net Change in Cash | -5.96M | -12.68M | 4.36M | -4.78M | 6.03M | -23.66M | 26.50M | 24.03M | -22.16M | 13.70M | -4.84M | -1.09M |
| Free Cash Flow | 29.20M | 12.48M | — | 26.29M | 11.10M | -1.62M | 18.05M | 19.86M | 9.74M | 34.53M | -3.23M | 28.25M |
This table shows 12 quarterly periods of AH Realty's cash flow statement, from Q2 2026 back to Q3 2023, 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?