Armada Hoffler Properties, Inc.
AHH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$739 | $6,717 | -$4,343 | $29,036 |
| Dep. & Amort. | $9,074 | $26,452 | $18,516 | $16,751 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,074 | $1,362 | $3,464 | $1,241 |
| Change in WC | $3,208 | -$9,162 | -$25,326 | $6,240 |
| Other Non-Cash | $13,673 | -$14,266 | $7,796 | -$32,465 |
| Operating Cash Flow | $26,290 | $11,103 | $107 | $20,803 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$507 | -$4,076 | -$2,032 | -$2,576 |
| Inv. Purchases | -$13,958 | $0 | -$4,577 | $0 |
| Inv. Sales/Matur. | $6,568 | $5,142 | $5,232 | $15,247 |
| Other Inv. Act. | -$32,651 | -$18,560 | -$20,111 | $28,212 |
| Investing Cash Flow | -$40,548 | -$17,494 | -$21,488 | $40,883 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $39,018 | $35,656 | $23,023 | -$11,756 |
| Stock Issued | $0 | $0 | $0 | -$53 |
| Stock Repurch. | $0 | $0 | -$14 | $0 |
| Dividends Paid | -$28,381 | -$17,164 | -$23,665 | -$21,545 |
| Other Fin. Act. | -$1,128 | -$6,015 | -$1,619 | -$1,835 |
| Financing Cash Flow | $9,481 | $12,425 | -$2,275 | -$35,189 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,777 | $6,034 | -$23,656 | $26,497 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54,601 | $48,567 | $72,223 | $45,726 |
| End Cash | $49,824 | $54,601 | $48,567 | $72,223 |
| Free Cash Flow | $26,290 | $11,103 | $107 | $20,803 |