Armada Hoffler Properties... (AHH)
NYSE: AHH
· Real-Time Price · USD
7.12
-0.05 (-0.70%)
At close: Aug 15, 2025, 2:58 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 | 20.91M | 24.08M | 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 |
Depreciation & Amortization | 40.48M | 83.53M | 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 |
Stock-Based Compensation | 5.63M | 6.37M | 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 |
Other Working Capital | -51.72M | -57.84M | 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 |
Other Non-Cash Items | 11.2M | 39.98M | 73.95M | 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 |
Deferred Income Tax | -679K | n/a | n/a | -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 |
Change in Working Capital | -28.31M | -38.59M | 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 |
Operating Cash Flow | 49.23M | 66.62M | 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 |
Capital Expenditures | -15.01M | -14.9M | -11.29M | -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 |
Cash Acquisitions | -5.29M | -5.72M | -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 |
Purchase of Investments | 36.73M | 17.96M | -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 |
Sales Maturities Of Investments | 2.24M | 7.75M | 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 |
Other Investing Acitivies | -40.12M | -33.7M | -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 |
Investing Cash Flow | 4.99M | -7.24M | -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 |
Debt Repayment | -81.32M | -90.69M | -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 |
Common Stock Repurchased | -4K | -4K | 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 |
Dividend Paid | -69.26M | -87.44M | -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 |
Other Financial Acitivies | -1.93M | -5.96M | -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 |
Financial Cash Flow | -27.35M | -54.67M | -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 |
Net Cash Flow | 26.87M | 4.71M | 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 |
Free Cash Flow | 60.66M | 78.17M | 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 |