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 |
| 29.04M | -3.79M | 3.17M | 14.07M | -15.22M | 8.42M | 14.88M | 5.42M | 14.54M | 42.37M | 30.77M | 12.28M | 3.24M | 7.75M | 8.46M | 6.01M | 4.69M | 10.83M | 12.31M | 9.13M | 7.86M | 12.06M | 5.83M | 6.51M | 4.89M | 5.67M | 5.95M | 6.98M | 5.77M | 10.46M | 4.94M | 8.75M | 5.14M | 7.95M | 3.13M | 26.53M | |
| 16.75M | 22.26M | 21.3M | 20.95M | 35.69M | 17.91M | 15.49M | 14.39M | 14.05M | 13.44M | 14.25M | 13.92M | 13.3M | 13.59M | 12.89M | 12.79M | 12.25M | 10.9M | 10.45M | 10.66M | 10.86M | 10.49M | 9.13M | 7.74M | 8.99M | 7.86M | 6.77M | 6.77M | 6.59M | 6.46M | 6.46M | 6.47M | 6.4M | 5.95M | 5.64M | 5.47M | |
| 1.24M | 921K | 744K | 2.19M | 726K | 814K | 291K | 1.85M | 561K | 597K | 506K | 1.61M | 400K | 390K | 423K | 1.02M | 471K | 456K | 421K | 1.03M | 274K | 322K | 328K | 689K | 209K | 252K | 271K | 549K | 276K | 215K | 421K | 411K | 218K | 212K | 215K | 437K | |
| -18.3M | 2.21M | -6.12M | 23.69M | -9.35M | 15.76M | 28.22M | -24.39M | 29.75M | 21.37M | 7.25M | 11.5M | 434K | 6.62M | 839K | -13.06M | 1.26M | -4.2M | 4.96M | -6.71M | -1.05M | -4.86M | -7.2M | -657K | 9.45M | 480K | -9.96M | -5.32M | 6.54M | 1.13M | -3.01M | -7.1M | 7.13M | 6.69M | -4.75M | 319K | |
| -32.96M | 19.39M | 49.96M | 37.07M | 88.21M | -1.27M | 588K | 9.13M | 4.07M | -27.75M | -16.41M | 989K | 2.68M | 3.45M | 3.66M | 4.62M | -5.42M | 3.95M | 4.2M | 3.93M | 8.54M | 3.36M | 1.01M | 1.59M | 1.59M | 1.82M | 2.14M | 2.3M | 2.83M | 2.96M | 2.96M | 2.99M | 3.32M | 2.98M | 3M | 2.76M | |
| 494K | -1.25M | 1.25M | n/a | -76.22M | 1.6M | -336K | n/a | n/a | n/a | n/a | n/a | 5.72M | -635K | 157K | -1.13M | 10.17M | -3.92M | -2.89M | 2.27M | -4.27M | -3.96M | 2.93M | 200K | 3.76M | -151K | 169K | -917K | -578K | -4.5M | 206K | -3.62M | -1.22M | -3.94M | 410K | -24.2M | |
| 6.24M | -9.22M | -10.28M | 19.5M | -13.47M | 10.36M | -3.52M | -17.73M | 5.37M | -787K | -9.29M | 1.79M | -3.39M | 4.04M | 6.92M | -15.17M | 1.26M | -4.2M | 4.96M | -6.71M | -1.05M | -4.86M | -7.2M | -657K | 9.45M | 480K | -9.96M | -9.76M | 6.54M | 1.13M | -3.01M | -7.1M | 7.13M | 6.69M | -4.75M | 319K | |
| 20.8M | 28.32M | 17.39M | 45.51M | 19.72M | 37.83M | 27.41M | 13.05M | 38.59M | 27.86M | 19.82M | 30.58M | 21.96M | 28.58M | 32.51M | 8.13M | 23.41M | 18.01M | 29.45M | 20.31M | 22.2M | 17.41M | 12.03M | 16.08M | 28.89M | 15.94M | 5.33M | 5.93M | 21.42M | 16.71M | 11.98M | 7.91M | 20.99M | 19.83M | 7.64M | 11.31M | |
| n/a | 11.44M | 110K | -11.55M | -8.65M | -6.09M | -2.6M | -7.31M | -5.34M | -3.28M | -7.74M | -727K | -8.88M | -1.8M | -1.76M | -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 | |
| -2.58M | -2.71M | -425K | -10.16M | -16.36M | -23.3M | -9.29M | -21.1M | -11.31M | -11.23M | -32.24M | -8.09M | -3.51M | -2.17M | -2.03M | -3.89M | -1.08M | n/a | n/a | n/a | 535K | n/a | n/a | -535K | -5.02M | -2.27M | -1.72M | -1.41M | -242K | -219K | -156K | -559K | 125K | -62K | -3.45M | -5.44M | |
| n/a | 38.76M | -18.77M | -33.29M | -40.79M | -53.63M | -39.55M | -21.1M | -11.31M | -51.56M | -42.22M | -8.09M | -11.61M | -27.79M | -24.42M | -3.89M | -1.08M | n/a | n/a | n/a | -535K | n/a | n/a | -535K | -10.42M | n/a | n/a | -1.41M | -1.18M | n/a | n/a | -559K | n/a | n/a | n/a | -5.44M | |
| 15.25M | -13.01M | 5.51M | 7.5M | 4.79M | 246K | 42.14M | 7.31M | 23.39M | 151.37M | 101.81M | 11.54M | 72.74M | 7.24M | 26.2M | 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 | |
| 28.21M | -48.88M | 6.43M | 3.89M | 1.06M | 8.69M | -42.6M | -9.15M | -46.22M | 19.2M | 31.07M | -121.44M | 58.84M | -67.57M | 1.55M | -23.34M | -20.2M | -21.52M | 66.82M | -49.17M | -39.17M | -9.28M | -166.81M | -78.73M | -41.56M | -78.17M | -31.65M | -66.93M | -31.52M | -32.21M | -23.55M | -12.23M | -38.91M | -38.23M | -34.84M | -100.22M | |
| 40.88M | -14.4M | -12.24M | -40.95M | -59.94M | -74.09M | -51.9M | -51.34M | -50.79M | 104.5M | 50.67M | -137.62M | 43.72M | -69.75M | -486K | -31.12M | -22.35M | -21.52M | 66.82M | -49.17M | -39.17M | -9.28M | -166.81M | -79.8M | -57.01M | -80.44M | -33.37M | -69.75M | -32.94M | -32.43M | -23.71M | -13.35M | -38.78M | -38.29M | -38.29M | -111.1M | |
| -11.76M | -92.59M | -9.37M | 29.73M | 73.69M | 57.18M | 46.54M | 44.29M | 26.76M | -125.74M | -15.56M | 65.76M | -60.16M | 33.47M | -11.35M | 12.09M | -22.52M | -94.57M | -60.24M | 54.63M | 8.16M | -4.94M | 110.58M | 42.64M | 39.42M | 73.33M | -9.25M | 72.22M | 29.92M | 28.77M | -57.19M | 422K | 7.87M | 12.91M | 19.68M | 89.86M | |
| n/a | n/a | n/a | n/a | -12.63M | -55K | -732K | n/a | n/a | -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 | n/a | n/a | n/a | -343K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -21.55M | -21.16M | -21.07M | -20.12M | -20.66M | -20.36M | -19.71M | -19.67M | -19.67M | -17.99M | -17.9M | -17.09M | -16.05M | -15.98M | -15M | -11.68M | -11.54M | -5.19M | -13.5M | -17.37M | -17.97M | -15.53M | -14.56M | -13.45M | -13.35M | -13.21M | -12.53M | -11.81M | -11.88M | -11.64M | -10.37M | -9.73M | -9.14M | -8.83M | -8.25M | -7.62M | |
| -1.83M | -1.36M | -1.14M | -1.32M | -326K | -1.65M | -2.68M | -1.61M | -2.59M | -5.34M | -70K | 58.19M | -6.73M | -439K | -1.13M | -2.25M | 4.25M | 107.38M | 58K | -537K | -2.35M | 33.99M | 58.25M | -764K | -573K | 9.61M | -2.71M | -549K | -6.58M | -280K | -4.97M | 2.84M | -275K | -1.62M | -695K | -715K | |
| -35.19M | 10.11M | -27.32M | 9.13M | 40.08M | 35.17M | 24.15M | 22.86M | 4.5M | -149.2M | -33.57M | 106.08M | -58.7M | 21.38M | -13.37M | 7.14M | -29.85M | 7.63M | -73.95M | 38.07M | 12.94M | 13.51M | 161.78M | 58.63M | 31.52M | 69.73M | 24.49M | 59.87M | 11.46M | 16.85M | 19.99M | -6.46M | 15.84M | 22.36M | 31.82M | 91.62M | |
| 26.5M | 24.03M | -22.16M | 13.7M | -4.84M | -1.09M | -339K | -15.43M | -7.7M | -16.85M | 36.93M | -957K | 6.99M | -19.79M | 18.65M | -15.84M | -28.79M | 4.11M | 22.32M | 9.21M | -4.03M | 21.64M | 7M | -5.09M | 3.4M | 5.23M | -3.89M | -3.61M | 3.19M | 1.13M | 8.55M | -11.9M | -1.95M | 3.91M | 1.17M | -8.18M | |
| 20.8M | 39.75M | 17.5M | 33.96M | 11.07M | 31.74M | 24.81M | 5.74M | 33.25M | 24.58M | 12.09M | 29.86M | 13.09M | 26.78M | 30.74M | 5.08M | 23.41M | 18.01M | 29.45M | 20.31M | 22.2M | 17.41M | 12.03M | 16.08M | 28.89M | 15.94M | 5.33M | 5.93M | 21.42M | 16.71M | 11.98M | 7.91M | 20.99M | 19.83M | 7.64M | 11.31M |