Armada Hoffler Properties, Inc.
AHH
$7.11
$0.000.00%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 312.09% | -111.97% | 565.22% | -258.83% | -77.46% |
| Total Depreciation and Amortization | -6.61% | -47.33% | 90.48% | 13.00% | 3.16% |
| Total Amortization of Deferred Charges | -1.99% | 144.35% | -295.28% | 8.26% | -3.06% |
| Total Other Non-Cash Items | -225.72% | 116.59% | -271.67% | 427.61% | 149.51% |
| Change in Net Operating Assets | 63.82% | -505.87% | 159.28% | -2.40% | -152.72% |
| Cash from Operations | 10,276.64% | -99.49% | -23.90% | 57.16% | -62.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.59% | -152.56% | 383.87% | -17.70% | 70.12% |
| Cash from Investing | 18.59% | -152.56% | 383.87% | -17.70% | 70.12% |
| Total Debt Issued | 344.76% | -44.51% | 4.67% | -57.76% | 188.78% |
| Total Debt Repaid | -1,250.54% | 93.82% | -4,364.39% | 98.10% | -951.75% |
| Issuance of Common Stock | -- | -- | -- | 2,844.30% | -- |
| Repurchase of Common Stock | 94.23% | -171.19% | -199.38% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 27.47% | -- | -- | -0.43% | -4.71% |
| Other Financing Activities | -3,015.27% | -100.75% | 131.23% | -12,404.41% | -140.25% |
| Cash from Financing | 646.15% | 93.53% | -417.19% | 140.60% | -435.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.51% | -189.28% | 10.27% | 208.41% | -261.84% |