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 | 87.55% | -119.93% | 253.94% | -172.59% | -73.26% |
| Total Depreciation and Amortization | 5.88% | 16.96% | -24.03% | 4.71% | 12.92% |
| Total Amortization of Deferred Charges | -8.11% | -9.11% | 6.58% | -1.19% | -4.53% |
| Total Other Non-Cash Items | -288.91% | 174.39% | -492.74% | 1,097.61% | 4,018.95% |
| Change in Net Operating Assets | 10.88% | -229.87% | 146.34% | -201.63% | -192.29% |
| Cash from Operations | -36.17% | -99.77% | 38.47% | -27.74% | -36.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.97% | 47.52% | 168.21% | 80.56% | 76.42% |
| Cash from Investing | -42.97% | 47.52% | 168.21% | 80.56% | 76.42% |
| Total Debt Issued | 9.12% | -29.15% | -41.53% | -36.14% | -33.42% |
| Total Debt Repaid | 29.20% | 44.86% | -502.63% | 89.36% | 3.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -32.55% | 96.21% | -15,900.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 18.53% | -17.61% | -- | -3.93% | -6.89% |
| Other Financing Activities | -817.55% | 29.24% | 13,520.91% | -8,478.34% | 57.54% |
| Cash from Financing | 145.48% | -127.90% | -187.81% | -68.45% | -213.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.22% | -272.73% | 647.57% | 2,300.46% | -6,438.05% |