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 | 983.43% | 140.45% | 6.32% | 330.13% | -108.57% |
| Total Depreciation and Amortization | -7.59% | -6.92% | -6.09% | -7.25% | 27.80% |
| Total Amortization of Deferred Charges | -20.05% | -4.55% | -0.61% | 17.65% | 17.52% |
| Total Other Non-Cash Items | -242.71% | -650.25% | -377.05% | -226.41% | 172.53% |
| Change in Net Operating Assets | -69.51% | -734.30% | -409.82% | 120.26% | -167.75% |
| Cash from Operations | -45.12% | -49.16% | -48.21% | 20.05% | -9.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.69% | 93.32% | 96.81% | 88.75% | 44.10% |
| Cash from Investing | 69.69% | 93.32% | 96.81% | 88.75% | 44.10% |
| Total Debt Issued | 28.01% | -20.36% | -35.40% | -33.06% | -38.14% |
| Total Debt Repaid | -72.56% | -15.08% | -31.97% | -42.41% | 48.96% |
| Issuance of Common Stock | -- | 2,844.30% | -- | -- | -- |
| Repurchase of Common Stock | 86.52% | 85.21% | 85.76% | 88.22% | -1,139.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.81% | 24.59% | 18.50% | 22.45% | -4.52% |
| Other Financing Activities | 77.28% | -2,916.16% | -1,830.92% | -1,766.96% | -1,799.51% |
| Cash from Financing | -148.61% | -124.87% | -149.92% | -135.39% | -63.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.78% | 328.50% | -36.62% | 293.82% | 143.65% |