$AHRT Cashflow Statement | Understand Stock

$AHRT

$6.12 +$0.02 (0.25%) Live

$AHRT Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities of continuing operations:
Net income
Less: net income from discontinued operations, net of tax
Net income (loss) from continuing operations
Adjustments to reconcile net income (loss) from continuing operations to net cash provided by operating activities of continuing operations:
Depreciation of buildings and tenant improvements
Amortization of leasing costs, in-place lease intangibles and below market ground rents - operating leases
Amortization of leasing costs, in-place lease intangibles, and right-of-use assets
Accrued straight-line rental revenue
Amortization of leasing incentives and above or below-market rents
Amortization of right-of-use assets - finance leases
Accrued straight-line ground rent expense
Unrealized credit loss provision (release)
Adjustment for uncollectible lease accounts
Noncash acquisition, development, and other pursuit costs
Noncash stock compensation
Impairment charges
Noncash interest expense
Noncash loss on extinguishment of debt
Gain on consolidation of real estate entities
Gain on real estate dispositions, net
Adjustment for Annapolis Junction modification fee
Change in fair value of derivatives and other
Adjustment for receipts on off-market interest rate derivatives
Equity in income (loss) of unconsolidated real estate entities
Changes in operating assets and liabilities:
Property assets
Property liabilities
Construction assets
Construction liabilities
Interest receivable

Net cash provided by operating activities
Net cash provided by operating activities of continuing operations
Cash flows from investing activities:
Development of real estate investments
Tenant and building improvements
Acquisitions of real estate investments, net of cash received
Dispositions of real estate investments, net of selling costs
Notes receivable issuances
Notes receivable paydowns
Payments to purchase off-market interest rate derivatives
Receipts on off-market interest rate derivatives
Leasing costs
Leasing incentives
Contributions to equity method investments
Net cash used for investing activities
Proceeds from issuance of cumulative redeemable perpetual preferred stock, net
Net cash used for investing activities of continuing operations

Cash flows from financing activities:
(Costs)/proceeds from issuance of common stock, net
Common shares tendered for tax withholding
Repurchase and retirement of common stock, net
Debt issuances, credit facility, and construction loan borrowings
Debt and credit facility repayments, including principal amortization
Debt issuance costs
Cash paid on extinguishment of debt
Acquisition of non-controlling interest in consolidated real estate investments
Redemption of operating partnership units
Distributions to noncontrolling interests
Contributions from noncontrolling interests
Dividends and distributions
Net cash provided by (used for) financing activities of continuing operations
Cash flows from discontinued operations
Net cash flows (used in) provided by operating activities of discontinued operations
Net cash flows used in investing activities of discontinued operations
Net change in cash and cash equivalents of discontinued operations
Net (decrease) increase in cash, cash equivalents, and restricted cash
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Cash, cash equivalents, and restricted cash, beginning of period (including discontinued operations)
Cash, cash equivalents, and restricted cash, end of period (including discontinued operations)
Less: cash, cash equivalents, and restricted cash attributable to discontinued operations at end of period
Cash, cash equivalents, and restricted cash at end of period
Supplemental Disclosures:
Cash paid for interest
Cash (paid) refunded for income taxes
Note payable issued in acquisition of noncontrolling interest in real estate investment
(Decrease) increase in dividends and distributions payable
Decrease in accrued capital improvements and development costs
Issuance of operating partnership units for acquisitions
Operating Partnership units redeemed for common shares
Note payable recorded for mandatorily redeemable partnership interest
Debt assumed at fair value in conjunction with real estate purchases
Note receivable redeemed in conjunction with real estate purchase
Equity method investment redeemed for a note receivable
Equity method investment redeemed for real estate acquisition
Equity method investment redeemed due to consolidation
Notes receivable redeemed for acquisition of non-controlling interests
Parcel consideration for acquisition of non-controlling interests
Acquisitions of noncontrolling interests
Noncontrolling interest in acquired real estate entity
Other liability satisfied in connection with a real estate disposal
Recognition of operating lease right-of-use assets
Recognition of operating lease liabilities
Recognition of finance lease right-of-use assets
Recognition of finance lease liabilities
Derecognition of operating lease ROU assets - lease termination
De-recognition of operating lease liabilities - lease termination
Derecognition of operating lease liabilities - lease termination
Adjustment to finance lease ROU assets
Adjustment to finance lease liabilities

Comments