Armada Hoffler Properties... (AHH)
NYSE: AHH
· Real-Time Price · USD
7.08
-0.09 (-1.26%)
At close: Aug 15, 2025, 3:46 PM
Armada Hoffler Properties Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 3K | -4.34M | 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 |
Depreciation & Amortization | -21.75M | 23.22M | 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 |
Stock-Based Compensation | n/a | 3.46M | 1.24M | 921K | 744K | 2.19M | 726K | 814K | 291K | 1.85M | 561K | 597K | 506K | 1.61M | 400K | 390K | 423K | 1.02M |
Other Working Capital | n/a | -35.63M | -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 |
Other Non-Cash Items | 21.18M | 3.1M | -32.47M | 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 |
Deferred Income Tax | 567K | n/a | n/a | -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 |
Change in Working Capital | n/a | -25.33M | 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 |
Operating Cash Flow | n/a | 107K | 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 |
Capital Expenditures | n/a | -15.15M | -11.29M | 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 |
Cash Acquisitions | 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 |
Purchase of Investments | n/a | -2.03M | 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 |
Sales Maturities Of Investments | n/a | n/a | 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 |
Other Investing Acitivies | n/a | -19.46M | 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 |
Investing Cash Flow | n/a | -21.49M | 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 |
Debt Repayment | n/a | 23.02M | -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 |
Common Stock Repurchased | n/a | -4K | 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 |
Dividend Paid | -2.89M | -23.66M | -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 |
Other Financial Acitivies | 2.89M | -1.62M | -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 |
Financial Cash Flow | n/a | -2.27M | -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 |
Net Cash Flow | n/a | -23.66M | 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 |
Free Cash Flow | n/a | 107K | 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 |