AH REALTY TRUST INC
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-15.7M | $-23.2M | $2.3M | $80.0K | $5.9M | $-2.8M | $29.0M | $-5.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $13.4M | $13.6M | $18.4M | $18.7M | $21.0M | $14.4M | $17.8M | $18.4M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.4M | $1.4M | $945.0K | $1.1M | $1.4M | $3.5M | $1.2M | $921.0K |
| Net Cash from Operating Activities | $29.2M | $12.5M | $26.7M | $26.3M | $11.1M | $107.0K | $20.8M | $27.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | $-40.5M | $-17.5M | $-21.5M | $40.9M | $-14.4M |
| Financing Activities | ||||||||
| Dividends Paid | $16.5M | $27.7M | $6.0M | $28.4M | $17.2M | $23.7M | $21.5M | $21.2M |
| Stock Repurchases | $12.4M | $21.0M | — | — | $0 | $0 | — | — |
| Net Cash from Financing Activities | — | — | $32.9M | $9.5M | $12.4M | $-2.3M | $-35.2M | $11.1M |
| Net Change in Cash | $-6.0M | $-12.7M | $4.4M | $-4.8M | $6.0M | $-23.7M | $26.5M | $24.0M |
| Free Cash Flow | — | — | — | — | — | — | — | — |