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 | 3.22M | 26.66M | 21.54M | 18.77M | 35.65M |
| Total Depreciation and Amortization | 53.68M | 88.24M | 88.12M | 87.17M | 84.52M |
| Total Amortization of Deferred Charges | 13.02M | 3.17M | 3.84M | 4.22M | 4.66M |
| Total Other Non-Cash Items | -1.15M | -19.48M | -127.00K | 10.63M | -2.49M |
| Change in Net Operating Assets | -31.28M | -40.30M | -54.03M | -55.15M | -10.32M |
| Cash from Operations | 37.50M | 58.30M | 59.35M | 65.64M | 112.02M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.53M | -38.65M | -12.50M | -7.24M | -26.70M |
| Cash from Investing | -79.53M | -38.65M | -12.50M | -7.24M | -26.70M |
| Total Debt Issued | 340.04M | 393.93M | 268.28M | 257.17M | 269.47M |
| Total Debt Repaid | -172.89M | -284.23M | -213.65M | -251.98M | -257.58M |
| Issuance of Common Stock | -- | -53.00K | 125.17M | 129.42M | 129.42M |
| Repurchase of Common Stock | -1.38M | -1.80M | -1.96M | -1.89M | -1.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.83M | -62.37M | -83.53M | -87.44M | -83.89M |
| Other Financing Activities | -76.94M | -32.65M | -108.25M | -98.98M | -99.12M |
| Cash from Financing | 19.63M | -15.56M | -13.95M | -53.69M | -43.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.40M | 4.10M | 32.90M | 4.71M | 42.06M |