AHRT
AH REALTY TRUST INC
Price Chart
Latest Quote
$6.72
-0.06 (-0.88%)
Current Price
| Previous Close | $6.78 |
| Open | $6.77 |
| Day High | $6.83 |
| Day Low | $6.71 |
| Volume | 413,499 |
Stock Information
| Quarterly Dividend / Yield | $0.56 / 8.33% |
| Shares Outstanding | 75.96M |
| Quarterly Dividend Yield | 8.33% |
| Quarterly Dividend | $0.56 |
| Total Debt | $1.36B |
| Cash Equivalents | $35.05M |
| Revenue | $286.85M |
| Net Income | $785K |
| Sector | Real Estate |
| Industry | REIT - Diversified |
| Market Cap | $653.67M |
| EPS (TTM) | $-0.08 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.20B |
| Sales | $286.85M |
| Income | $785K |
| Book/sh | $5.21 |
| Cash/sh | $0.46 |
| Employees | 98 |
Financial Ratios
| Quick Ratio | 0.31 |
| Current Ratio | 2.60 |
| Debt/Eq | 179.10 |
Returns & Margins
| ROA | 2.14% |
| ROE | 0.61% |
| Gross Margin | 67.38% |
| Operating Margin | 22.85% |
| Profit Margin | -5.14% |
Ownership
| Insider Ownership | 1.13% |
| Institutional Ownership | 76.88% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 2.28 |
| P/B | 1.29 |
Analyst Data
| Recommendation | buy |
| Target Price | $7.00 |
Technical Indicators
| SMA20 | $6.69 |
| SMA50 | $6.19 |
| SMA200 | $6.34 |
| RSI | 63.53 |
| ATR | 0.1714 |
| Shares Float | 75.08M |
| Short Float | 6.25% |
| Short Ratio | 4.93 |
| Volatility | 1.11 |
| Rel Volume | 0.47 |
Performance History
| Week | -1.32% |
| Month | +3.86% |
| Quarter | +10.87% |
| 6 Months | +7.69% |
| YTD | +3.85% |
| Year | +4.69% |
| 3 Years | -23.31% |
| 5 Years | -28.75% |
| 10 Years | -0.27% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $6.72 | 529,000 |
| 2026-06-04 | $6.78 | 628,500 |
| 2026-06-03 | $6.69 | 1,024,100 |
| 2026-06-02 | $6.76 | 687,400 |
| 2026-06-01 | $6.80 | 1,388,400 |
| 2026-05-29 | $6.81 | 3,353,200 |
| 2026-05-28 | $6.82 | 877,100 |
| 2026-05-27 | $6.83 | 1,407,900 |
| 2026-05-26 | $6.91 | 976,200 |
| 2026-05-22 | $6.92 | 1,050,800 |
| 2026-05-21 | $6.86 | 1,396,300 |
| 2026-05-20 | $6.80 | 948,000 |
| 2026-05-19 | $6.60 | 1,255,500 |
| 2026-05-18 | $6.62 | 1,026,100 |
| 2026-05-15 | $6.49 | 1,018,200 |
| 2026-05-14 | $6.55 | 1,074,300 |
| 2026-05-13 | $6.43 | 1,048,500 |
| 2026-05-12 | $6.50 | 1,093,400 |
| 2026-05-11 | $6.48 | 848,500 |
| 2026-05-08 | $6.37 | 646,400 |
| 2026-05-07 | $6.40 | 618,200 |
| 2026-05-06 | $6.47 | 698,700 |
About AH REALTY TRUST INC
AH REALTY TRUST INC is a vertically integrated, self-managed real estate investment trust. With over four decades of experience developing, building, acquiring, and managing high-quality retail, office, and multifamily properties located primarily in the Mid-Atlantic and Southeastern United States. The Company also provides general construction and development services to third-party clients, in addition to developing and building properties to be placed in their stabilized portfolio. Founded in 1979 by Daniel A. Hoffler, Armada Hoffler has elected to be taxed as a REIT for U.S. federal income tax purposes. AH REALTY TRUST INC was incorporated in 1979 and is based in Virginia Beach, Virginia.
đ° Latest News
AH Realty Closes Sale of 9 Multifamily Properties to Harbor Group
Zacks âĸ 2026-05-22T17:14:00Z
Undervalued Small Caps With Insider Buying To Consider In May 2026
Simply Wall St. âĸ 2026-05-06T11:39:59Z
Armada Hoffler Properties Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-06T05:08:54Z
AH REALTY TRUST (AHRT) Q1 FFO Surpass Estimates
Zacks âĸ 2026-05-04T21:50:02Z
Is the Options Market Predicting a Spike in AH REALTY TRUST Stock?
Zacks âĸ 2026-04-23T19:07:00Z
3 Undervalued Small Caps With Insider Buying Across Regions
Simply Wall St. âĸ 2026-04-06T11:39:38Z
AH Realty Sells Two Multifamily Real Estate Financing Investments
Zacks âĸ 2026-04-01T17:19:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $111,071,000 | $108,399,000 | $112,825,000 | $319,493,000 |
| Cost Of Revenue | $92,012,000 | $85,718,000 | $78,861,000 | $299,957,000 |
| Total Revenue | $285,201,000 | $274,068,000 | $253,911,000 | $471,131,000 |
| Operating Revenue | $285,201,000 | $274,068,000 | $253,911,000 | $471,131,000 |
| Expenses | ||||
| Interest Expense | $85,309,000 | $78,965,000 | $57,810,000 | $39,680,000 |
| Total Expenses | $203,438,000 | $195,990,000 | $193,965,000 | $390,358,000 |
| Rent Expense Supplemental | $66,912,000 | $62,410,000 | $56,419,000 | $50,742,000 |
| Other Income Expense | $2,392,000 | $28,739,000 | $-5,659,000 | $58,715,000 |
| Other Non Operating Income Expenses | $-57,000 | $209,000 | $31,000 | $378,000 |
| Net Non Operating Interest Income Expense | $-85,309,000 | $-78,965,000 | $-57,810,000 | $-39,680,000 |
| Interest Expense Non Operating | $85,309,000 | $78,965,000 | $57,810,000 | $39,680,000 |
| Operating Expense | $111,426,000 | $110,272,000 | $115,104,000 | $90,401,000 |
| General And Administrative Expense | $20,341,000 | $19,287,000 | $17,191,000 | $15,691,000 |
| Other Operating Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $542,000 | $21,003,000 | $-2,899,000 | $74,747,000 |
| Net Interest Income | $-85,309,000 | $-78,965,000 | $-57,810,000 | $-39,680,000 |
| Normalized Income | $-4,047,000 | $-1,342,150 | $2,791,000 | $28,660,770 |
| Net Income From Continuing And Discontinued Operation | $5,604,000 | $35,645,000 | $8,287,000 | $74,747,000 |
| Total Operating Income As Reported | $80,860,000 | $92,515,000 | $61,072,000 | $134,412,000 |
| Net Income Common Stockholders | $-5,944,000 | $24,097,000 | $-3,261,000 | $63,199,000 |
| Net Income | $5,604,000 | $35,645,000 | $8,287,000 | $74,747,000 |
| Net Income Including Noncontrolling Interests | $3,908,000 | $42,494,000 | $7,663,000 | $99,953,000 |
| Net Income Discontinuous Operations | $5,062,000 | $14,642,000 | $11,186,000 | - |
| Net Income Continuous Operations | $-1,154,000 | $27,852,000 | $-3,523,000 | $99,953,000 |
| Pretax Income | $-1,154,000 | $27,852,000 | $-3,523,000 | $99,808,000 |
| Special Income Charges | $6,111,000 | $-7,271,000 | $-186,000 | $-3,827,000 |
| Earnings From Equity Interest | $-2,140,000 | $245,000 | $0 | $0 |
| Operating Income | $81,763,000 | $78,078,000 | $59,946,000 | $80,773,000 |
| Depreciation Amortization Depletion Income Statement | $91,522,000 | $90,829,000 | $97,339,000 | $74,084,000 |
| Depreciation And Amortization In Income Statement | $91,522,000 | $90,829,000 | $97,339,000 | $74,084,000 |
| Gross Profit | $193,189,000 | $188,350,000 | $175,050,000 | $171,174,000 |
| Interest Income | - | - | $15,103,000 | $16,978,000 |
| Interest Income Non Operating | - | - | $15,103,000 | $16,978,000 |
| Depreciation Income Statement | - | - | $97,427,000 | $74,084,000 |
| Per Share | ||||
| Diluted EPS | $-0.10 | $0.34 | $-0.07 | $0.93 |
| Basic EPS | $-0.10 | $0.39 | $-0.07 | $1.22 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $5,939,850 | $0 | $12,250,770 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $171,088,000 | $169,361,000 | $157,316,000 | $155,235,000 |
| Total Unusual Items | $4,589,000 | $28,285,000 | $-5,690,000 | $58,337,000 |
| Total Unusual Items Excluding Goodwill | $4,589,000 | $28,285,000 | $-5,690,000 | $58,337,000 |
| Reconciled Depreciation | $72,463,000 | $68,148,000 | $63,375,000 | $54,548,000 |
| EBITDA (Bullshit earnings) | $175,677,000 | $197,646,000 | $151,626,000 | $213,572,000 |
| EBIT | $84,155,000 | $106,817,000 | $54,287,000 | $139,488,000 |
| Diluted Average Shares | $101,920,000 | $92,326,000 | $88,864,000 | $88,192,000 |
| Basic Average Shares | $80,166,778 | $70,662,000 | $66,793,294 | $67,729,854 |
| Diluted NI Availto Com Stockholders | $-5,944,000 | $24,097,000 | $-3,261,000 | $63,199,000 |
| Preferred Stock Dividends | $11,548,000 | $11,548,000 | $11,548,000 | $11,548,000 |
| Minority Interests | $1,696,000 | $-6,849,000 | $624,000 | $-25,206,000 |
| Other Special Charges | $69,000 | $247,000 | - | $3,374,000 |
| Impairment Of Capital Assets | $373,000 | $1,494,000 | $102,000 | $416,000 |
| Restructuring And Mergern Acquisition | $-6,553,000 | $5,530,000 | $84,000 | $37,000 |
| Gain On Sale Of Security | $-1,522,000 | $35,556,000 | $-5,504,000 | $62,164,000 |
| Provision For Doubtful Accounts | $-437,000 | $156,000 | $574,000 | $626,000 |
| Selling General And Administration | $20,341,000 | $19,287,000 | $17,191,000 | $15,691,000 |
| Other Gand A | $20,341,000 | $19,287,000 | $17,191,000 | $15,691,000 |
| Tax Provision | - | $-614,000 | $1,329,000 | $-145,000 |
Fetched: 2026-06-05
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $550,170,000 | $580,897,000 | $463,485,000 | $543,580,000 |
| Total Assets | $2,596,510,000 | $2,512,863,000 | $2,562,898,000 | $2,242,310,000 |
| Total Non Current Assets | $2,304,015,000 | $2,149,994,000 | $2,233,478,000 | $1,913,540,000 |
| Other Non Current Assets | $2,214,000 | $1,712,000 | $7,767,000 | $8,030,000 |
| Non Current Deferred Assets | $31,457,000 | $27,955,000 | $17,913,000 | $17,702,000 |
| Financial Assets | $8,657,000 | $15,861,000 | $28,862,000 | $29,115,000 |
| Goodwill And Other Intangible Assets | $77,606,000 | $89,739,000 | $109,137,000 | $103,870,000 |
| Current Assets | $292,495,000 | $362,869,000 | $329,420,000 | $328,770,000 |
| Assets Held For Sale Current | $34,760,000 | $136,320,000 | $0 | $0 |
| Restricted Cash | $3,229,000 | $1,581,000 | $2,246,000 | $3,726,000 |
| Prepaid Assets | $10,506,000 | $7,624,000 | $33,006,000 | $30,516,000 |
| Receivables | $194,850,000 | $185,408,000 | $266,248,000 | $246,389,000 |
| Notes Receivable | $128,674,000 | $132,565,000 | $94,172,000 | $136,039,000 |
| Accounts Receivable | $66,176,000 | $52,843,000 | $171,972,000 | $110,008,000 |
| Allowance For Doubtful Accounts Receivable | $-500,000 | $-2,300,000 | $-1,800,000 | $-1,500,000 |
| Gross Accounts Receivable | $66,676,000 | $55,143,000 | $173,772,000 | $111,508,000 |
| Cash Cash Equivalents And Short Term Investments | $49,150,000 | $31,936,000 | $27,920,000 | $48,139,000 |
| Cash And Cash Equivalents | $49,150,000 | $31,936,000 | $27,920,000 | $48,139,000 |
| Other Receivables | - | $6,000 | $104,000 | $342,000 |
| Debt | ||||
| Net Debt | $1,477,008,000 | $1,263,623,000 | $1,369,045,000 | $1,020,122,000 |
| Total Debt | $1,650,833,000 | $1,419,570,000 | $1,520,362,000 | $1,146,415,000 |
| Long Term Debt And Capital Lease Obligation | $1,650,833,000 | $1,419,570,000 | $1,520,362,000 | $1,146,415,000 |
| Long Term Debt | $1,526,158,000 | $1,295,559,000 | $1,396,965,000 | $1,068,261,000 |
| Current Debt And Capital Lease Obligation | - | $151,121,000 | $273,127,000 | $67,131,000 |
| Current Debt | - | $151,121,000 | $273,127,000 | $67,131,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,767,318,000 | $1,623,194,000 | $1,757,720,000 | $1,338,296,000 |
| Total Non Current Liabilities Net Minority Interest | $1,679,356,000 | $1,450,322,000 | $1,557,045,000 | $1,180,693,000 |
| Other Non Current Liabilities | $18,440,000 | $20,222,000 | $23,920,000 | $23,343,000 |
| Derivative Product Liabilities | $726,000 | $0 | - | $0 |
| Non Current Deferred Liabilities | $9,357,000 | $10,530,000 | $12,763,000 | $10,935,000 |
| Current Liabilities | $87,962,000 | $172,872,000 | $200,675,000 | $157,603,000 |
| Other Current Liabilities | $30,599,000 | $114,124,000 | - | - |
| Payables And Accrued Expenses | $57,363,000 | $58,748,000 | $179,261,000 | $140,088,000 |
| Payables | $57,363,000 | $58,748,000 | $179,261,000 | $140,088,000 |
| Dividends Payable | $17,181,000 | $23,666,000 | $19,930,000 | $19,777,000 |
| Accounts Payable | $40,182,000 | $35,082,000 | $159,331,000 | $120,311,000 |
| Current Deferred Liabilities | - | $5,871,000 | $21,414,000 | $17,515,000 |
| Current Notes Payable | - | $6,121,000 | $6,127,000 | $6,131,000 |
| Equity | ||||
| Common Stock Equity | $456,691,000 | $499,551,000 | $401,537,000 | $476,365,000 |
| Preferred Stock Equity | $171,085,000 | $171,085,000 | $171,085,000 | $171,085,000 |
| Total Equity Gross Minority Interest | $829,192,000 | $889,669,000 | $805,178,000 | $904,014,000 |
| Stockholders Equity | $627,776,000 | $670,636,000 | $572,622,000 | $647,450,000 |
| Gains Losses Not Affecting Retained Earnings | $703,000 | $2,737,000 | $4,906,000 | $14,679,000 |
| Other Equity Adjustments | $703,000 | $2,737,000 | $4,906,000 | $14,679,000 |
| Retained Earnings | $-269,484,000 | $-218,623,000 | $-184,724,000 | $-126,875,000 |
| Long Term Equity Investment | $47,926,000 | $158,151,000 | $142,031,000 | $71,983,000 |
| Other | ||||
| Preferred Shares Number | $6,843,418 | $6,843,418 | $6,843,418 | $6,843,418 |
| Ordinary Shares Number | $80,166,778 | $79,695,938 | $66,793,294 | $67,729,854 |
| Share Issued | $80,166,778 | $79,695,938 | $66,793,294 | $67,729,854 |
| Tangible Book Value | $379,085,000 | $409,812,000 | $292,400,000 | $372,495,000 |
| Invested Capital | $1,982,849,000 | $1,795,110,000 | $1,798,502,000 | $1,544,626,000 |
| Working Capital | $204,533,000 | $189,997,000 | $128,745,000 | $171,167,000 |
| Capital Lease Obligations | $124,675,000 | $124,011,000 | $123,397,000 | $78,154,000 |
| Total Capitalization | $2,153,934,000 | $1,966,195,000 | $1,969,587,000 | $1,715,711,000 |
| Minority Interest | $201,416,000 | $219,033,000 | $232,556,000 | $256,564,000 |
| Additional Paid In Capital | $724,667,000 | $714,640,000 | $580,687,000 | $587,884,000 |
| Capital Stock | $171,890,000 | $171,882,000 | $171,753,000 | $171,762,000 |
| Common Stock | $805,000 | $797,000 | $668,000 | $677,000 |
| Preferred Stock | $171,085,000 | $171,085,000 | $171,085,000 | $171,085,000 |
| Non Current Deferred Revenue | $9,357,000 | $10,530,000 | $12,763,000 | $10,935,000 |
| Long Term Capital Lease Obligation | $124,675,000 | $124,011,000 | $123,397,000 | $78,154,000 |
| Investments And Advances | $47,926,000 | $158,151,000 | $142,031,000 | $71,983,000 |
| Investment Properties | $2,026,072,000 | $1,744,749,000 | $1,814,118,000 | $1,613,612,000 |
| Net PPE | $110,083,000 | $111,827,000 | $113,650,000 | $69,228,000 |
| Gross PPE | $110,083,000 | $111,827,000 | $113,650,000 | $69,228,000 |
| Other Properties | $110,083,000 | $111,827,000 | $113,650,000 | $69,228,000 |
| Current Deferred Revenue | - | $5,871,000 | $21,414,000 | $17,515,000 |
| Line Of Credit | - | $145,000,000 | $267,000,000 | $61,000,000 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-05
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $64,247,000 | $81,988,000 | $101,864,000 | $116,858,000 |
| Operating Activities | ||||
| Operating Cash Flow | $64,247,000 | $81,988,000 | $101,864,000 | $116,858,000 |
| Cash Flow From Continuing Operating Activities | $64,247,000 | $81,988,000 | $101,864,000 | $116,858,000 |
| Operating Gains Losses | $632,000 | $-34,520,000 | $5,500,000 | $-58,790,000 |
| Investing Activities | ||||
| Investing Cash Flow | $-121,026,000 | $-26,526,000 | $-236,988,000 | $-33,242,000 |
| Cash Flow From Continuing Investing Activities | $-121,026,000 | $-26,526,000 | $-236,988,000 | $-33,242,000 |
| Net Other Investing Changes | $-29,414,000 | $-32,062,000 | $-52,263,000 | $-9,634,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-134,000 | $0 | $-12,836,000 | $0 |
| Financing Cash Flow | $52,543,000 | $-43,262,000 | $122,253,000 | $-72,194,000 |
| Cash Flow From Continuing Financing Activities | $52,543,000 | $-43,262,000 | $122,253,000 | $-72,194,000 |
| Net Other Financing Charges | $-9,121,000 | $-4,802,000 | $-6,212,000 | $-19,613,000 |
| Cash Dividends Paid | $-75,224,000 | $-83,894,000 | $-80,398,000 | $-72,575,000 |
| Common Stock Dividend Paid | $-75,224,000 | $-83,894,000 | $-80,398,000 | $-72,575,000 |
| Net Common Stock Issuance | $-134,000 | $129,421,000 | $-12,836,000 | $65,159,000 |
| Issuance Of Capital Stock | - | $129,421,000 | - | $65,159,000 |
| Common Stock Issuance | - | $129,421,000 | - | $65,159,000 |
| Net Preferred Stock Issuance | - | - | - | $0 |
| Preferred Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-234,022,000 | $-353,456,000 | $-180,869,000 | $-723,739,000 |
| Issuance Of Debt | $371,044,000 | $269,469,000 | $402,568,000 | $678,574,000 |
| Interest Paid Supplemental Data | $72,977,000 | $71,629,000 | $44,920,000 | $29,878,000 |
| Income Tax Paid Supplemental Data | $1,397,000 | $1,145,000 | $33,000 | $1,000 |
| End Cash Position | $54,181,000 | $72,223,000 | $30,166,000 | $51,865,000 |
| Beginning Cash Position | $72,223,000 | $30,166,000 | $51,865,000 | $40,443,000 |
| Changes In Cash | $-18,042,000 | $42,057,000 | $-21,699,000 | $11,422,000 |
| Cash Flow From Discontinued Operation | $-13,806,000 | $29,857,000 | $-8,828,000 | - |
| Common Stock Payments | $-134,000 | $0 | $-12,836,000 | $0 |
| Net Issuance Payments Of Debt | $137,022,000 | $-83,987,000 | $221,699,000 | $-45,165,000 |
| Net Long Term Debt Issuance | $137,022,000 | $-83,987,000 | $221,699,000 | $-45,165,000 |
| Long Term Debt Payments | $-234,022,000 | $-353,456,000 | $-180,869,000 | $-723,739,000 |
| Long Term Debt Issuance | $371,044,000 | $269,469,000 | $402,568,000 | $678,574,000 |
| Net Investment Purchase And Sale | $5,538,000 | $22,829,000 | $-23,364,000 | $0 |
| Sale Of Investment | $24,073,000 | $22,829,000 | $7,947,000 | $0 |
| Purchase Of Investment | $-18,535,000 | $0 | $-31,311,000 | $0 |
| Net Investment Properties Purchase And Sale | $-90,547,000 | $-1,418,000 | $-91,313,000 | $39,264,000 |
| Sale Of Investment Properties | $0 | $58,593,000 | $246,000 | $252,270,000 |
| Purchase Of Investment Properties | $-90,547,000 | $-60,011,000 | $-91,559,000 | $-213,006,000 |
| Net Business Purchase And Sale | $-6,603,000 | $-15,875,000 | $-70,048,000 | $-62,872,000 |
| Purchase Of Business | $-6,603,000 | $-15,875,000 | $-70,048,000 | $-62,872,000 |
| Change In Working Capital | $-23,205,000 | $-10,322,000 | $-4,527,000 | $-2,918,000 |
| Change In Other Current Liabilities | $1,524,000 | $12,535,000 | $16,279,000 | $74,602,000 |
| Change In Inventory | $-9,546,000 | $-11,211,000 | $-6,897,000 | $-72,785,000 |
| Change In Receivables | $-15,183,000 | $-11,646,000 | $-13,909,000 | $-4,735,000 |
| Other Non Cash Items | $8,730,000 | $24,082,000 | $36,686,000 | $19,750,000 |
| Stock Based Compensation | $6,845,000 | $5,098,000 | $3,677,000 | $3,273,000 |
| Provisionand Write Offof Assets | $-437,000 | $156,000 | $574,000 | $626,000 |
| Asset Impairment Charge | $373,000 | $1,494,000 | $102,000 | $416,000 |
| Depreciation Amortization Depletion | $72,463,000 | $68,148,000 | $63,375,000 | $54,548,000 |
| Depreciation And Amortization | $72,463,000 | $68,148,000 | $63,375,000 | $54,548,000 |
| Depreciation | $72,463,000 | $68,148,000 | $63,375,000 | $54,548,000 |
| Earnings Losses From Equity Investments | $2,140,000 | $-245,000 | $0 | $0 |
| Gain Loss On Investment Securities | $-1,577,000 | $-34,522,000 | $5,500,000 | $-62,164,000 |
| Net Income From Continuing Operations | $-1,154,000 | $27,852,000 | $-3,523,000 | $99,953,000 |
| Net Short Term Debt Issuance | - | - | - | $-723,739,000 |
| Short Term Debt Payments | - | - | - | $-723,739,000 |
| Short Term Debt Issuance | - | - | - | $678,574,000 |
| Change In Other Current Assets | - | - | - | $-72,785,000 |
| Amortization Cash Flow | - | - | - | - |
| Amortization Of Intangibles | - | - | - | - |
Fetched: 2026-06-05