← AH Realty Trust, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income From Continuing Operations | — | — | — | — | — | — | $100.0m | ($3.5m) | $27.9m | ($1.2m) | ($2.4m) | |
| Net Income (Loss) Attributable to Parent | $28.1m |
$21.0m
-25.03%
|
$17.2m
-18.26%
|
$24.1m
+39.82%
|
$29.2m
+21.20%
|
$21.9m
-24.90%
|
$74.7m
+241.44%
|
$8.3m
-88.91%
|
$35.6m
+330.13%
|
$5.6m
-84.28%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $42.8m |
$29.9m
-30.01%
|
$23.5m
-21.50%
|
$21.6m
-8.06%
|
$21.8m
+0.95%
|
$10.3m
-52.56%
|
$63.2m
+510.97%
|
($3.3m)
-105.16%
|
$24.1m
+838.95%
|
($5.9m)
-124.67%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $42.8m | $29.9m | $23.5m | $32.3m | $37.0m | $25.5m | $100.0m | $7.7m | $42.5m | $3.9m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $14.7m | $8.9m | $6.3m | — | — | — | — | — | — | ($1.7m) | — | |
| Depreciation and amortization | $35.3m | $37.3m | $39.9m | $54.6m | $60.0m | $68.9m | $73.0m | $96.1m | $91.0m | $91.5m | $64.1m | |
| Depreciation | $23.5m | $26.0m | $30.4m | $37.8m | $43.7m | $51.5m | $54.5m | $63.5m | $68.3m | $72.5m | $64.1m | |
| Amortization of Debt Issuance Costs and Discounts | $980k | $1.3m | $1.1m | $1.3m | $2.2m | $2.9m | $6.8m | $7.1m | $3.7m | $5.6m | — | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $54.5m | $63.4m | $68.1m | $72.5m | $64.1m | |
| Share-based Payment Arrangement, Noncash Expense | $1.1m | $1.3m | $1.3m | $1.6m | $2.4m | $2.2m | $3.3m | $3.7m | $5.1m | $6.8m | $4.8m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | $409k | $369k | $569k | $553k | $774k | $1.1m | $1.6m | $1.4m | — | |
| Share-based Payment Arrangement, Expensed and Capitalized, Amount | — | — | — | $2.4m | $2.9m | $2.6m | $3.8m | $4.1m | — | — | $4.8m | |
| Asset Impairment Charge | — | — | — | — | — | — | $416k | $102k | $1.5m | $373k | $2.3m | |
| Income (Loss) from Equity Method Investments | $0 | $0 | $372k | $273k | $0 | $0 | $0 | $0 | $245k | ($2.1m) | — | |
| Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | — | ($82.0m) | — | |
| Other Nonoperating Income (Expense) | $147k | $131k | $388k | $585k | $515k | $302k | $378k | $31k | $209k | ($57k) | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | $0 | $0 | ($245k) | $2.1m | $327k | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($2.9m) | ($4.5m) | ($10.3m) | ($23.2m) | $6.7m | |
| Change In Receivables | — | — | — | — | — | — | ($4.7m) | ($13.9m) | ($11.6m) | ($15.2m) | ($11.1m) | |
| Change In Inventory | — | — | — | — | — | — | ($72.8m) | ($6.9m) | ($11.2m) | ($9.5m) | ($2.1m) | |
| Increase (Decrease) in Other Operating Assets | $3.2m | $2.4m | $3.5m | $2.5m | $6.0m | $3.7m | $12.0m | $5.8m | $11.0m | $9.5m | — | |
| Change In Other Current Assets | — | — | — | — | — | $15.6m | ($72.8m) | — | — | — | — | |
| Change In Other Current Liabilities | — | — | — | — | — | — | $74.6m | $16.3m | $12.5m | $1.5m | $24.0m | |
| Net Cash Provided by (Used in) Operating Activities | $59.8m |
$58.0m
-2.93%
|
$56.1m
-3.33%
|
$67.7m
+20.76%
|
$91.2m
+34.62%
|
$91.2m
+0.01%
|
$116.9m
+28.16%
|
$93.3m
-20.15%
|
$112.0m
+20.05%
|
($13.8m)
-112.32%
|
$83.1m
+702.20%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash Acquired | $195.6m | $30.0m | $57.5m | $138.4m | $35.2m | $73.6m | $119.7m | — | — | — | ($10.9m) | |
| Payments for (Proceeds from) Other Investing Activities | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Net Other Investing Changes | — | — | — | — | — | — | ($9.6m) | ($52.3m) | ($32.1m) | ($29.4m) | ($39.5m) | |
| Net Cash Provided by (Used in) Investing Activities | ($226.5m) | ($102.4m) | ($240.6m) | ($295.1m) | ($26.2m) | ($57.6m) | ($33.2m) | ($237.3m) | ($26.7m) | ($121.0m) | ($120.0m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | ($82k) | ($50k) | ($11k) | $30k | $0 | ($3.8m) | ($3.4m) | $0 | ($247k) | ($69k) | — | |
| Issuance Of Debt | — | — | — | — | — | — | $678.6m | $402.6m | $269.5m | $371.0m | $289.4m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $678.6m | $402.6m | $269.5m | $371.0m | $289.4m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($723.7m) | ($180.9m) | ($353.5m) | ($234.0m) | ($533.4m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($45.2m) | $221.7m | ($84.0m) | $137.0m | ($244.0m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($45.2m) | $221.7m | ($84.0m) | $137.0m | ($244.0m) | |
| Net Short Term Debt Issuance | — | — | — | — | — | ($187.8m) | ($723.7m) | — | — | — | — | |
| Repayment Of Debt | — | — | — | — | — | — | ($723.7m) | ($180.9m) | ($353.5m) | ($234.0m) | ($533.4m) | |
| Short Term Debt Issuance | — | — | — | — | — | $161.8m | $678.6m | — | — | — | — | |
| Short Term Debt Payments | — | — | — | — | — | ($187.8m) | ($723.7m) | — | — | — | — | |
| Payments for Repurchase of Common Stock | — | — | — | — | — | $0 | $0 | $12.6m | $0 | $0 | — | |
| Proceeds from Issuance of Common Stock | $68.5m | $96.0m | $66.5m | $96.8m | $19.6m | $51.7m | $65.2m | ($208k) | $129.4m | ($134k) | — | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($72.6m) | ($80.4m) | ($83.9m) | ($75.2m) | ($65.4m) | |
| Common Stock Issuance | — | — | — | — | — | $51.7m | $65.2m | ($12.8m) | $129.4m | ($134k) | — | |
| Common Stock Payments | — | — | — | — | — | — | $0 | ($12.8m) | $0 | ($134k) | ($33.6m) | |
| Issuance Of Capital Stock | — | — | — | — | — | $51.7m | $65.2m | — | $129.4m | — | — | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | $0 | ($12.8m) | $0 | ($134k) | ($33.6m) | |
| Dividends paid | $33.8m | $43.6m | $50.9m | $61.5m | $47.6m | $58.7m | $72.6m | $80.4m | $83.9m | $75.2m | ($78.6m) | |
| Dividends Payable, Current | $9.7m | $11.9m | $13.5m | $17.5m | $11.8m | $17.2m | $19.8m | $19.9m | $23.7m | $17.2m | — | |
| Dividends Payable | — | — | — | — | — | — | — | — | $3.4m | — | — | |
| Cash Dividends Paid | — | — | — | — | — | — | ($72.6m) | ($80.4m) | ($83.9m) | ($75.2m) | ($78.6m) | |
| Net Other Financing Charges | — | — | — | — | — | — | ($19.6m) | ($6.2m) | ($4.8m) | ($9.1m) | ($2.6m) | |
| Net Cash Provided by (Used in) Financing Activities | $161.6m |
$42.1m
-73.94%
|
$185.6m
+340.56%
|
$246.9m
+33.00%
|
($58.1m)
-123.54%
|
($43.5m)
+25.06%
|
($72.2m)
-65.80%
|
$122.3m
+269.34%
|
($43.3m)
-135.39%
|
$52.5m
+221.45%
|
($358.8m)
-782.86%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($4.6m) | ($2.3m) | $1.1m | $19.5m | $6.9m | ($10.0m) | $11.4m | ($21.7m) | $42.1m | ($18.0m) | $35.5m | |
| Beginning Cash Position | — | — | — | — | — | — | $40.4m | $51.9m | $30.2m | $72.2m | $54.6m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($4.6m) | $22.9m | $24.1m | $43.6m | $50.4m | $40.4m | $51.9m | $30.2m | $72.2m | $52.4m | $35.5m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $15.3m | $16.3m | $17.3m | ($28.9m) | $28.6m | $29.2m | $29.9m | $44.9m | $71.6m | $73.0m | — | |
| Income Taxes Paid, Net | ($121k) | $371k | ($555k) | ($247k) | $167k | $4k | $1k | ($33k) | ($1.1m) | ($1.4m) | — | |
| Additional Financial Items | ||||||||||||
| Derivative, Gain (Loss) on Derivative, Net | ($941k) | $1.1m | ($951k) | ($3.6m) | ($1.1m) | $2.2m | $8.7m | ($6.2m) | $14.3m | ($1.5m) | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | — | ($2.8m) | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Assets | — | $8.1m | $4.3m | $4.7m | $6.4m | $19.0m | $53.5m | $738k | $21.3m | $0 | — | |
| General and Administrative Expense | $9.6m | $10.4m | $11.4m | $12.4m | $12.9m | $14.6m | $15.7m | $18.1m | $20.2m | $20.3m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | ($3.5m) | $27.9m | ($1.2m) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | ($11.2m) | ($14.6m) | $5.1m | — | |
| Income Tax Expense (Benefit) | $343k | $725k | ($29k) | ($491k) | ($283k) | ($742k) | ($145k) | $1.3m | ($614k) | ($482k) | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $79.0m | $85.3m | — | |
| Operating Expenses | $231.7m | $271.1m | $165.5m | $219.3m | — | — | — | — | — | $112.3m | — | |
| Operating Lease, Lease Income | — | — | — | — | $166.5m | $192.1m | $219.3m | $238.9m | $256.7m | $269.6m | — | |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Proceeds from Issuance of Redeemable Preferred Stock | — | — | — | $61.0m | $101.5m | $0 | $0 | — | — | — | — | |
| Proceeds from Noncontrolling Interests | — | — | — | — | — | — | $14k | $0 | $0 | — | — | |
| Provision for Loan, Lease, and Other Losses | — | — | $0 | $0 | — | — | — | — | — | — | — | |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | — | — | $256k | ($792k) | $298k | $645k | $440k | $272k | — | |
| Real Estate Tax Expense | $9.6m | $10.5m | $11.4m | $15.0m | $18.1m | $21.9m | $22.1m | $22.4m | $23.3m | $25.1m | — | |
| Unrealized Gain (Loss) on Derivatives | ($941k) | $1.1m | ($951k) | ($3.6m) | ($1.1m) | $2.2m | $8.7m | ($14.2m) | ($9.6m) | ($22.5m) | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($72.2m) | $122.3m | ($43.3m) | $52.5m | ($358.8m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($33.2m) | ($237.0m) | ($26.5m) | ($121.0m) | ($120.0m) | |
| Cash Flow From Discontinued Operation | — | — | — | — | — | — | — | ($8.8m) | $29.9m | ($13.8m) | $376.6m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $11.4m | ($21.7m) | $42.1m | ($18.0m) | — | |
| Changes In Cash | — | — | — | — | — | — | $11.4m | ($21.7m) | $42.1m | ($18.0m) | ($19.1m) | |
| End Cash Position | — | — | — | — | — | — | $51.9m | $30.2m | $72.2m | $54.2m | $35.5m | |
| Financing Cash Flow | — | — | — | — | — | — | ($72.2m) |
$122.3m
+269.34%
|
($43.3m)
-135.39%
|
$52.5m
+221.45%
|
($358.8m)
-782.86%
|
|
| Free Cash Flow | — | — | — | — | — | — | $116.9m | $101.9m | $82.0m | $64.2m | $83.1m | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | ($62.2m) | $5.5m | ($34.5m) | ($1.6m) | ($3.6m) | |
| Investing Cash Flow | — | — | — | — | — | — | ($33.2m) | ($237.0m) | ($26.5m) | ($121.0m) | ($120.0m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($62.9m) | ($70.0m) | ($15.9m) | ($6.6m) | ($10.3m) | |
| Net Investment Properties Purchase And Sale | — | — | — | — | — | — | $39.3m | ($91.3m) | ($1.4m) | ($90.5m) | ($78.0m) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | $0 | ($23.4m) | $22.8m | $5.5m | $7.8m | |
| Net Preferred Stock Issuance | — | — | — | — | — | $0 | $0 | — | — | — | — | |
| Operating Gains Losses | — | — | — | — | — | — | ($58.8m) | $5.5m | ($34.5m) | $632k | ($2.9m) | |
| Other Non Cash Items | — | — | — | — | — | — | $19.8m | $36.7m | $24.1m | $8.7m | — | |
| Provisionand Write Offof Assets | — | — | — | — | — | — | $626k | $574k | $156k | ($437k) | ($99k) | |
| Purchase Of Business | — | — | — | — | — | — | ($62.9m) | ($70.0m) | ($15.9m) | ($6.6m) | ($10.9m) | |
| Purchase Of Investment | — | — | — | — | — | — | $0 | ($31.3m) | $0 | ($18.5m) | ($14.0m) | |
| Purchase Of Investment Properties | — | — | — | — | — | — | ($213.0m) | ($91.6m) | ($60.0m) | ($90.5m) | ($14.0m) | |
| Sale Of Investment | — | — | — | — | — | — | $0 | $7.9m | $22.8m | $24.1m | $21.8m | |
| Sale Of Investment Properties | — | — | — | — | — | — | $252.3m | $246k | $58.6m | $0 | $21.8m | |
| Stock Based Compensation | — | — | — | — | — | — | $3.3m | $3.7m | $5.1m | $6.8m | $4.8m |