Armada Hoffler Properties... (AHH)
6.82
0.26 (3.96%)
At close: Apr 17, 2025, 3:59 PM
6.79
-0.51%
After-hours: Apr 17, 2025, 08:00 PM EDT
Armada Hoffler Properties Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 42.49M | -1.77M | 10.44M | 22.16M | 13.5M | 43.27M | 77.21M | 93.09M | 99.95M | 88.66M | 54.03M | 31.72M | 25.45M | 26.9M | 29.98M | 33.83M | 36.96M | 40.13M | 41.36M | 34.88M | 32.26M | 29.3M | 22.9M | 23.02M | 23.49M | 24.36M | 29.16M | 28.16M | 29.93M | 29.3M | 26.79M | 24.98M | 42.76M | 46.05M | 42.44M | 49.6M | |
| 81.26M | 100.2M | 95.84M | 90.04M | 83.48M | 61.85M | 57.38M | 56.13M | 55.66M | 54.91M | 55.06M | 53.7M | 52.57M | 51.52M | 48.83M | 46.39M | 44.26M | 42.86M | 42.45M | 41.13M | 38.22M | 36.35M | 33.73M | 31.36M | 30.39M | 27.99M | 26.58M | 26.27M | 25.97M | 25.78M | 25.28M | 24.46M | 23.45M | 21.73M | 20.83M | 19.95M | |
| 5.1M | 4.58M | 4.48M | 4.02M | 3.68M | 3.51M | 3.29M | 3.51M | 3.27M | 3.11M | 2.9M | 2.82M | 2.23M | 2.3M | 2.37M | 2.37M | 2.38M | 2.18M | 2.05M | 1.95M | 1.61M | 1.55M | 1.48M | 1.42M | 1.28M | 1.35M | 1.31M | 1.46M | 1.32M | 1.26M | 1.26M | 1.06M | 1.08M | 1.04M | 1M | 989K | |
| 1.48M | 10.42M | 23.97M | 58.31M | 10.23M | 49.34M | 54.95M | 33.98M | 69.87M | 40.55M | 25.8M | 19.39M | -5.17M | -4.34M | -15.16M | -11.04M | -4.7M | -7.01M | -7.66M | -19.82M | -13.76M | -3.27M | 2.07M | -695K | -5.36M | -8.27M | -7.62M | -671K | -2.45M | -1.86M | 3.7M | 1.96M | 9.38M | 7.55M | 2.15M | 3.38M | |
| 73.46M | 194.63M | 173.97M | 124.59M | 96.65M | 12.51M | -13.97M | -30.97M | -39.11M | -40.49M | -9.29M | 10.79M | 14.41M | 6.31M | 6.81M | 7.34M | 6.65M | 20.62M | 20.02M | 16.84M | 14.5M | 7.55M | 6.01M | 7.14M | 7.85M | 9.09M | 10.22M | 11.04M | 11.73M | 12.22M | 12.25M | 12.28M | 12.05M | 10.47M | 9.08M | 7.01M | |
| 494K | -76.22M | -73.37M | -74.95M | -74.95M | 1.26M | -336K | n/a | n/a | 5.72M | 5.09M | 5.25M | 4.12M | 8.56M | 5.28M | 2.24M | 5.64M | -8.8M | -8.85M | -3.03M | -5.1M | 2.94M | 6.74M | 3.98M | 2.86M | -1.48M | -5.83M | -5.79M | -8.49M | -9.13M | -8.57M | -8.36M | -28.95M | -32.6M | -28.78M | -36.12M | |
| 6.24M | -13.47M | 6.11M | 12.88M | -24.35M | -5.52M | -16.66M | -22.43M | -2.92M | -11.68M | -6.85M | 9.36M | -7.61M | -2.96M | -11.2M | -13.16M | -4.7M | -7.01M | -7.66M | -19.82M | -13.76M | -3.27M | 2.07M | -695K | -9.79M | -12.7M | -12.05M | -5.11M | -2.45M | -1.86M | 3.7M | 1.96M | 9.38M | 7.55M | 2.15M | 3.38M | |
| 112.02M | 110.93M | 120.45M | 130.46M | 98.01M | 116.88M | 106.91M | 99.33M | 116.86M | 100.23M | 100.95M | 113.63M | 91.18M | 92.63M | 82.06M | 79.01M | 91.18M | 89.97M | 89.37M | 71.96M | 67.73M | 74.42M | 72.94M | 66.24M | 56.09M | 48.62M | 49.39M | 56.04M | 58.02M | 57.59M | 60.71M | 56.37M | 59.77M | 54.24M | 46.73M | 44.8M | |
| n/a | -8.65M | -26.17M | -28.88M | -24.65M | -21.35M | -18.53M | -23.67M | -17.09M | -20.62M | -19.15M | -13.17M | -15.5M | -6.62M | -4.82M | -3.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -15.88M | -29.66M | -50.24M | -59.11M | -70.05M | -65M | -52.93M | -75.88M | -62.87M | -55.08M | -46.02M | -15.81M | -11.61M | -9.17M | -7M | -4.97M | -1.08M | 535K | 535K | 535K | n/a | -5.55M | -7.83M | -9.54M | -10.42M | -5.64M | -3.59M | -2.03M | -1.18M | -809K | -652K | -3.94M | -8.82M | -8.95M | -8.89M | -5.44M | |
| -13.3M | -54.09M | -146.48M | -167.25M | -155.06M | -125.58M | -123.51M | -126.19M | -113.19M | -113.49M | -89.71M | -71.91M | -67.71M | -57.18M | -29.39M | -4.97M | -1.08M | -535K | -535K | -535K | -1.07M | -10.96M | -10.96M | -10.96M | -11.83M | -2.59M | -2.59M | -2.59M | -1.74M | -559K | -559K | -559K | -5.44M | -5.44M | -5.44M | -5.44M | |
| 15.25M | 4.79M | 18.04M | 54.68M | 54.49M | 73.09M | 224.22M | 283.89M | 288.12M | 337.47M | 193.33M | 117.72M | 127.62M | 54.88M | 47.65M | 21.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -10.35M | -37.5M | 20.07M | -28.96M | -42M | -89.28M | -78.78M | -5.11M | -117.4M | -12.34M | -99.11M | -128.63M | -30.53M | -109.57M | -63.52M | 1.76M | -24.07M | -43.04M | -30.8M | -264.43M | -293.99M | -296.39M | -365.27M | -230.12M | -218.31M | -208.27M | -162.31M | -154.22M | -99.52M | -106.9M | -112.92M | -124.2M | -212.2M | -169.02M | -171.27M | -148.27M | |
| -26.7M | -127.52M | -187.21M | -226.87M | -237.27M | -228.12M | -49.53M | 53.04M | -33.24M | 61.27M | -112.97M | -164.13M | -57.63M | -123.71M | -75.48M | -8.18M | -26.23M | -43.04M | -30.8M | -264.43M | -295.06M | -312.9M | -384.06M | -250.62M | -240.56M | -216.5M | -168.49M | -158.83M | -102.43M | -108.27M | -114.13M | -128.71M | -226.46M | -183.41M | -185.6M | -159.15M | |
| -83.99M | 1.46M | 151.22M | 207.13M | 221.7M | 174.76M | -8.16M | -70.26M | -48.79M | -135.71M | 23.5M | 27.72M | -25.95M | 11.69M | -116.35M | -165.24M | -122.7M | -92.02M | -2.39M | 168.43M | 156.44M | 187.7M | 265.97M | 146.14M | 175.72M | 166.22M | 121.66M | 73.73M | 1.92M | -20.12M | -35.99M | 40.88M | 130.32M | 83.02M | 89.44M | 75.55M | |
| n/a | -12.63M | -12.69M | -13.42M | -13.42M | -787K | -862K | -130K | -130K | -130K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -343K | -343K | -343K | -343K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -83.89M | -83M | -82.2M | -80.85M | -80.4M | -79.41M | -77.05M | -75.24M | -72.66M | -69.04M | -67.03M | -64.13M | -58.71M | -54.21M | -43.41M | -41.91M | -47.6M | -54.02M | -64.37M | -65.43M | -61.5M | -56.88M | -54.56M | -52.54M | -50.9M | -49.43M | -47.86M | -45.7M | -43.62M | -40.88M | -38.07M | -35.95M | -33.84M | -31.68M | -29.75M | -28.28M | |
| -5.66M | -4.16M | -4.45M | -5.98M | -6.27M | -8.53M | -12.21M | -9.61M | 50.2M | 46.05M | 50.95M | 49.89M | -10.55M | 429K | 108.25M | 109.44M | 111.15M | 104.56M | 31.16M | 89.36M | 89.13M | 90.9M | 66.53M | 5.57M | 5.78M | -221K | -10.11M | -12.38M | -8.99M | -2.68M | -4.03M | 249K | -3.31M | -3.34M | -2.24M | 1.46M | |
| -43.26M | 32M | 57.05M | 108.53M | 122.25M | 86.67M | -97.69M | -155.42M | -72.19M | -135.39M | 35.19M | 55.4M | -43.54M | -14.7M | -28.45M | -89.03M | -58.1M | -15.31M | -9.42M | 226.3M | 246.86M | 265.44M | 321.66M | 184.38M | 185.61M | 165.56M | 112.67M | 108.17M | 41.84M | 46.22M | 51.73M | 63.56M | 161.64M | 137.86M | 131.5M | 101.69M | |
| 42.06M | 10.72M | -14.4M | 7.42M | -21.7M | -24.56M | -40.31M | -3.05M | 11.42M | 26.11M | 23.17M | 4.9M | -9.99M | -45.77M | -21.87M | -18.2M | 6.85M | 31.62M | 49.15M | 33.83M | 19.53M | 26.96M | 10.54M | -347K | 1.14M | 927K | -3.17M | 9.27M | 974K | -4.17M | -1.4M | -8.77M | -5.05M | 8.7M | -7.37M | -12.67M | |
| 112.02M | 102.29M | 94.27M | 101.58M | 73.36M | 95.53M | 88.38M | 75.66M | 99.77M | 79.61M | 81.81M | 100.46M | 75.69M | 86.01M | 77.25M | 75.95M | 91.18M | 89.97M | 89.37M | 71.96M | 67.73M | 74.42M | 72.94M | 66.24M | 56.09M | 48.62M | 49.39M | 56.04M | 58.02M | 57.59M | 60.71M | 56.37M | 59.77M | 54.24M | 46.73M | 44.8M |