AH REALTY TRUST, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $8.3M | $8.3M | — | $411.0K |
| Jun 2017 | $8.7M | $8.7M | — | — |
| Sep 2017 | $14.7M | $14.7M | — | — |
| Mar 2018 | $4.1M | $4.1M | — | $549.0K |
| Jun 2018 | $7.2M | $7.2M | — | — |
| Sep 2018 | $15.9M | $15.9M | — | — |
| Mar 2019 | $16.1M | $16.1M | — | $689.0K |
| Jun 2019 | $12.0M | $12.0M | — | — |
| Sep 2019 | $17.4M | $17.4M | — | — |
| Mar 2020 | $20.3M | $20.3M | — | $1.0M |
| Jun 2020 | $29.4M | $29.4M | — | — |
| Sep 2020 | $18.0M | $18.0M | — | — |
| Mar 2021 | $8.1M | $8.1M | — | $1.0M |
| Jun 2021 | $32.5M | $32.5M | — | — |
| Sep 2021 | $28.6M | $28.6M | — | — |
| Mar 2022 | $30.6M | $30.6M | — | $1.6M |
| Jun 2022 | $19.8M | $19.8M | — | — |
| Sep 2022 | $27.9M | $27.9M | — | — |
| Mar 2023 | $13.1M | $13.1M | — | $1.8M |
| Jun 2023 | $27.4M | $27.4M | — | — |
| Sep 2023 | $37.8M | $37.8M | — | — |
| Mar 2024 | $46.5M | $46.5M | — | $2.2M |
| Jun 2024 | $17.4M | $17.4M | — | — |
| Sep 2024 | $27.3M | $27.3M | — | — |
| Mar 2025 | $107.0K | $107.0K | — | $3.5M |
| Jun 2025 | $11.1M | $11.1M | — | — |
| Sep 2025 | $26.3M | $26.3M | — | — |
| Mar 2026 | $12.5M | $12.5M | — | $1.4M |
| Jun 2026 | $29.2M | $29.2M | — | — |