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 | -90.96% | 983.43% | 140.45% | 6.32% | 330.13% |
| Total Depreciation and Amortization | -36.49% | -7.73% | -7.06% | -6.23% | -7.40% |
| Total Amortization of Deferred Charges | 179.46% | -20.05% | -4.55% | -0.61% | 17.65% |
| Total Other Non-Cash Items | 53.92% | -179.72% | -104.50% | 1,165.03% | -117.57% |
| Change in Net Operating Assets | -203.04% | -172.79% | -983.87% | -528.31% | 57.61% |
| Cash from Operations | -66.52% | -45.12% | -49.16% | -48.21% | 20.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -197.85% | 69.69% | 93.32% | 96.81% | 88.75% |
| Cash from Investing | -197.85% | 69.69% | 93.32% | 96.81% | 88.75% |
| Total Debt Issued | 26.19% | 28.01% | -20.36% | -35.40% | -33.06% |
| Total Debt Repaid | 32.88% | -72.56% | -15.08% | -31.97% | -42.41% |
| Issuance of Common Stock | -- | -100.04% | 2,843.05% | -- | -- |
| Repurchase of Common Stock | 12.07% | 86.90% | 85.60% | 86.15% | 88.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 51.33% | 24.86% | -1.62% | -8.15% | -4.35% |
| Other Financing Activities | 22.38% | 77.28% | -2,916.16% | -1,830.92% | -1,766.96% |
| Cash from Financing | 145.38% | -148.61% | -124.87% | -149.92% | -135.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.26% | -61.78% | 328.50% | -36.62% | 293.82% |