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 | 140.45% | 6.32% | 330.13% | -108.57% | -84.33% |
| Total Depreciation and Amortization | -6.92% | -6.09% | -7.25% | 27.80% | 34.60% |
| Total Amortization of Deferred Charges | -4.55% | -0.61% | 17.65% | 17.52% | 43.33% |
| Total Other Non-Cash Items | -650.25% | -377.05% | -226.41% | 172.53% | 141.22% |
| Change in Net Operating Assets | -734.30% | -409.82% | 120.26% | -167.75% | 136.69% |
| Cash from Operations | -49.16% | -48.21% | 20.05% | -9.10% | 9.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.32% | 96.81% | 88.75% | 44.10% | -277.95% |
| Cash from Investing | 93.32% | 96.81% | 88.75% | 44.10% | -277.95% |
| Total Debt Issued | -20.36% | -35.40% | -33.06% | -38.14% | -42.34% |
| Total Debt Repaid | -15.08% | -31.97% | -42.41% | 48.96% | 68.48% |
| Issuance of Common Stock | 2,844.30% | -- | -- | -- | -- |
| Repurchase of Common Stock | 85.21% | 85.76% | 88.22% | -1,139.24% | -1,126.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.59% | 18.50% | 22.45% | -4.52% | -6.81% |
| Other Financing Activities | -2,916.16% | -1,830.92% | -1,766.96% | -1,799.51% | 75.90% |
| Cash from Financing | -124.87% | -149.92% | -135.39% | -63.08% | 157.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 328.50% | -36.62% | 293.82% | 143.65% | 64.28% |