Armada Hoffler Properties, Inc.
AHH
$6.98
-$0.06-0.85%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.00K | 5.95M | -2.81M | 23.44M | -5.04M |
| Total Depreciation and Amortization | 18.34M | 17.07M | 18.28M | 34.70M | 18.22M |
| Total Amortization of Deferred Charges | 4.37M | 4.28M | 4.37M | -9.85M | 5.04M |
| Total Other Non-Cash Items | 294.00K | -7.03M | 5.59M | -33.72M | 19.64M |
| Change in Net Operating Assets | 3.21M | -9.16M | -25.33M | 6.24M | -10.53M |
| Cash from Operations | 26.29M | 11.10M | 107.00K | 20.80M | 27.34M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.55M | -17.49M | -21.49M | 40.88M | -14.40M |
| Cash from Investing | -40.55M | -17.49M | -21.49M | 40.88M | -14.40M |
| Total Debt Issued | 177.14M | 133.00M | 29.90M | 53.89M | 51.49M |
| Total Debt Repaid | -73.08M | -92.93M | -6.88M | -111.34M | -2.49M |
| Issuance of Common Stock | -- | -- | -- | -- | 125.22M |
| Repurchase of Common Stock | -3.00K | -75.00K | -1.30M | -479.00K | -160.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -17.16M | -23.67M | -- | -21.16M |
| Other Financing Activities | -66.20M | -10.41M | -334.00K | 44.29M | -141.80M |
| Cash from Financing | 9.48M | 12.43M | -2.28M | -35.19M | 11.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.78M | 6.03M | -23.66M | 26.50M | 24.03M |