Armada Hoffler Properties, Inc.
AHH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | $7 | -$4 | $29 |
| Dep. & Amort. | $9 | $26 | $19 | $17 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $3 | $1 |
| Change in WC | $3 | -$9 | -$25 | $6 |
| Other Non-Cash | $14 | -$14 | $8 | -$32 |
| Operating Cash Flow | $26 | $11 | $0 | $21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$1 | -$4 | -$2 | -$3 |
| Inv. Purchases | -$14 | $0 | -$5 | $0 |
| Inv. Sales/Matur. | $7 | $5 | $5 | $15 |
| Other Inv. Act. | -$33 | -$19 | -$20 | $28 |
| Investing Cash Flow | -$41 | -$17 | -$21 | $41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $39 | $36 | $23 | -$12 |
| Stock Issued | $0 | $0 | $0 | -$0 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | -$28 | -$17 | -$24 | -$22 |
| Other Fin. Act. | -$1 | -$6 | -$2 | -$2 |
| Financing Cash Flow | $9 | $12 | -$2 | -$35 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5 | $6 | -$24 | $26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55 | $49 | $72 | $46 |
| End Cash | $50 | $55 | $49 | $72 |
| Free Cash Flow | $26 | $11 | $0 | $21 |