Armada Hoffler Properties, Inc.
AHH
$6.98
$0.000.00%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -98.66% | 312.09% | -111.97% | 565.22% | -258.83% |
| Total Depreciation and Amortization | 7.43% | -6.61% | -47.33% | 90.48% | 13.00% |
| Total Amortization of Deferred Charges | 2.10% | -1.99% | 144.35% | -295.28% | 8.26% |
| Total Other Non-Cash Items | 104.18% | -225.72% | 116.59% | -271.67% | 427.61% |
| Change in Net Operating Assets | 135.01% | 63.82% | -505.87% | 159.28% | -2.40% |
| Cash from Operations | 136.78% | 10,276.64% | -99.49% | -23.90% | 57.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.78% | 18.59% | -152.56% | 383.87% | -17.70% |
| Cash from Investing | -131.78% | 18.59% | -152.56% | 383.87% | -17.70% |
| Total Debt Issued | 33.19% | 344.76% | -44.51% | 4.67% | -57.76% |
| Total Debt Repaid | 21.37% | -1,250.54% | 93.82% | -4,364.39% | 98.10% |
| Issuance of Common Stock | -- | -- | -- | -- | 2,844.30% |
| Repurchase of Common Stock | 96.00% | 94.23% | -171.19% | -199.38% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 27.47% | -- | -- | -0.43% |
| Other Financing Activities | -536.23% | -3,015.27% | -100.75% | 131.23% | -12,404.41% |
| Cash from Financing | -23.69% | 646.15% | 93.53% | -417.19% | 140.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.17% | 125.51% | -189.28% | 10.27% | 208.41% |