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 | -- | 101.59% | 87.55% | -119.93% | 253.94% |
| Total Depreciation and Amortization | -- | 0.67% | 5.88% | 16.96% | -24.33% |
| Total Amortization of Deferred Charges | -- | -13.34% | -8.11% | -9.11% | 6.58% |
| Total Other Non-Cash Items | -- | -98.50% | -288.91% | 174.39% | -313.50% |
| Change in Net Operating Assets | -- | 130.47% | 10.88% | -229.87% | 33.05% |
| Cash from Operations | -- | -3.83% | -36.17% | -99.77% | 38.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -181.54% | -42.97% | 47.52% | 168.21% |
| Cash from Investing | -- | -181.54% | -42.97% | 47.52% | 168.21% |
| Total Debt Issued | -- | 244.05% | 9.12% | -29.15% | -41.53% |
| Total Debt Repaid | -- | -2,830.03% | 29.20% | 44.86% | -502.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 98.13% | -- | -32.55% | 96.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 18.53% | -17.61% | -4.30% |
| Other Financing Activities | -- | 53.31% | -817.55% | 29.24% | 13,520.91% |
| Cash from Financing | -- | -14.54% | 145.48% | -127.90% | -187.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -119.88% | 127.22% | -272.73% | 647.57% |