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 | 21.54M | 18.77M | 35.65M | -3.02M | 8.96M |
| Total Depreciation and Amortization | 88.26M | 87.31M | 84.66M | 95.63M | 94.81M |
| Total Amortization of Deferred Charges | 3.84M | 4.22M | 4.66M | 3.97M | 4.03M |
| Total Other Non-Cash Items | -15.52M | -4.76M | -17.88M | 24.43M | 2.82M |
| Change in Net Operating Assets | -38.78M | -39.89M | 4.93M | -14.77M | 6.11M |
| Cash from Operations | 59.35M | 65.64M | 112.02M | 106.24M | 116.73M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.50M | -7.24M | -26.70M | -127.52M | -187.21M |
| Cash from Investing | -12.50M | -7.24M | -26.70M | -127.52M | -187.21M |
| Total Debt Issued | 268.28M | 257.17M | 269.47M | 307.75M | 336.88M |
| Total Debt Repaid | -213.65M | -251.98M | -257.58M | -164.71M | -185.66M |
| Issuance of Common Stock | 125.22M | 129.47M | 129.47M | 129.47M | 4.25M |
| Repurchase of Common Stock | -2.01M | -1.94M | -1.62M | -13.77M | -13.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.99M | -65.89M | -62.35M | -83.01M | -82.21M |
| Other Financing Activities | -108.25M | -98.98M | -99.12M | -143.74M | -3.59M |
| Cash from Financing | -13.95M | -53.69M | -43.26M | 32.00M | 56.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.90M | 4.71M | 42.06M | 10.72M | -14.40M |