SuperworthAH Realty Trust free cash flow AHRT
Cash from operations less capital spending, by quarter and over the last twelve months, from 2012.
- Last 12 months, to Mar 31, 2025
- $58.4M
- Latest quarter, Q1 FY25
- $10.7M
- −69% on a year earlier
- Fiscal year 2024
- $82.2M
- +138% on the year before
AH Realty Trust's free cash flow was $58.4M over the twelve months to Mar 31, 2025, down 18% on a year earlier.
In its latest quarter, Q1 FY25, it was $10.7M, down 69% on the same quarter a year before.
Free cash flow over time
Fiscal year by fiscal year
| Fiscal year | Free cash flow | Change |
|---|---|---|
| FY2024 | $82.2M | +138% |
| FY2023 | $34.5M | −15% |
| FY2022 | $40.7M | −4% |
| FY2021 | $42.6M | +54% |
| FY2020 | $27.7M | n/a |
| FY2019 | −$65.7M | n/a |
| FY2018 | −$77.7M | −1511% |
| FY2017 | $5.5M | +115% |
| FY2016 | $2.6M | n/a |
| FY2015 | −$19.6M | n/a |
| FY2014 | −$67.1M | n/a |
| FY2013 | n/a | n/a |
| FY2012 | n/a | n/a |
Each fiscal year is the twelve months to its fourth quarter.
Quarter by quarter
| Quarter | Ended | Free cash flow | On a year earlier | Last 12 months |
|---|---|---|---|---|
| Q1 FY25 | $10.7M | −69% | $58.4M | |
| Q4 FY24 | $18.1M | n/a | $82.2M | |
| Q3 FY24 | $19.9M | −30% | $60.9M | |
| Q2 FY24 | $9.7M | −17% | $69.3M | |
| Q1 FY24 | $34.5M | n/a | $71.3M | |
| Q4 FY23 | −$3.2M | −113% | $34.5M | |
| Q3 FY23 | $28.3M | +2874% | $62.5M | |
| Q2 FY23 | $11.7M | −10% | $35.2M | |
| Q1 FY23 | −$2.2M | −216% | $36.6M | |
| Q4 FY22 | $24.8M | +107% | $40.7M | |
| Q3 FY22 | $950K | −90% | $27.9M | |
| Q2 FY22 | $13M | −42% | $36.3M |
Against its peers
Companies in Real Estate - Services nearest AH Realty Trust's size, closest first, today.
| Company | Free cash flow yield |
|---|---|
| AHRTAH Realty Trust | n/m |
| TRCTejon Ranch | 6.6% |
| GOODGladstone Commercial | n/m |
| ALCOAlico | −1.3% |
| ARLAmerican Realty Investors | −13.1% |
| MMIMarcus & Millichap | 8.1% |
| AOMRAngel Oak Mortgage REIT | n/m |
| FORForestar | 21.3% |
| DOUGDouglas Elliman | −12.9% |
| IIPRInnovative Industrial Properties | n/m |
| GTYGetty Realty | 7.4% |
| Peer median | 6.6% |
What the free cash flow tells you
Cash from operations minus capital spending. The cash the company could hand back or reinvest.
Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.
More on AH Realty Trust
Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.