Armada Hoffler Properties, Inc.
AHH
$6.21
-$0.07-1.12%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -98.66% | 312.09% | -111.97% | 565.22% |
| Total Depreciation and Amortization | -- | 7.43% | -6.61% | -47.12% | 89.74% |
| Total Amortization of Deferred Charges | -- | 2.10% | -1.99% | 144.35% | -295.28% |
| Total Other Non-Cash Items | -- | 104.18% | -225.72% | 130.52% | -193.32% |
| Change in Net Operating Assets | -- | 135.01% | 63.82% | -180.90% | 14.35% |
| Cash from Operations | -- | 136.78% | 10,276.64% | -99.49% | -23.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -131.78% | 18.59% | -152.56% | 383.87% |
| Cash from Investing | -- | -131.78% | 18.59% | -152.56% | 383.87% |
| Total Debt Issued | -- | 33.19% | 344.76% | -44.51% | 4.67% |
| Total Debt Repaid | -- | 21.37% | -1,250.54% | 93.82% | -4,364.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.04% |
| Repurchase of Common Stock | -- | 96.00% | 94.23% | -204.93% | -166.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 27.47% | -9.84% | -1.82% |
| Other Financing Activities | -- | -536.23% | -3,015.27% | -100.75% | 131.23% |
| Cash from Financing | -- | -23.69% | 646.15% | 93.53% | -417.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -179.17% | 125.51% | -189.28% | 10.27% |