Armada Hoffler Properties, Inc. (FRA:791)
Germany · Delayed Price · Currency is EUR 5.65
+0.10 (1.80%)
Last updated: Dec 1, 2025, 10:51 AM CET
Armada Hoffler Properties Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 26.66 | 35.65 | 8.29 | 74.75 | 21.89 | 29.15 | Upgrade |
Depreciation & Amortization | 88.38 | 84.66 | 91.28 | 69.53 | 63.91 | 49.47 | Upgrade |
Other Amortization | 3.17 | 4.66 | 3.96 | 3.48 | 4.9 | 10.27 | Upgrade |
Gain (Loss) on Sale of Assets | -21.31 | -21.31 | -0.74 | -53.47 | -19.04 | -6.39 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | -2.18 | 1.13 | Upgrade |
Asset Writedown | 0.35 | 1.49 | 0.1 | 0.42 | 21.38 | 0.67 | Upgrade |
Stock-Based Compensation | 7.14 | 5.1 | 3.68 | 3.27 | 2.23 | 2.38 | Upgrade |
Income (Loss) on Equity Investments | 1.95 | -0.25 | - | - | - | - | Upgrade |
Change in Accounts Receivable | 64.42 | 42.01 | -73.14 | -65.49 | 16.84 | -18.21 | Upgrade |
Change in Other Net Operating Assets | -89.46 | -37.08 | 48.79 | 62.57 | -24.45 | 14.43 | Upgrade |
Other Operating Activities | -25.74 | -5.09 | 6.51 | 20.65 | 5.55 | 4.18 | Upgrade |
Operating Cash Flow | 58.3 | 112.02 | 93.31 | 116.86 | 91.18 | 91.18 | Upgrade |
Operating Cash Flow Growth | -45.12% | 20.05% | -20.15% | 28.16% | 0.01% | 34.62% | Upgrade |
Acquisition of Real Estate Assets | -57.78 | -60.19 | -91.84 | -213.01 | -137.72 | -108.71 | Upgrade |
Sale of Real Estate Assets | 58.59 | 58.59 | 0.25 | 252.27 | 85.32 | 96.46 | Upgrade |
Net Sale / Acq. of Real Estate Assets | 0.81 | -1.59 | -91.59 | 39.26 | -52.39 | -12.25 | Upgrade |
Investment in Marketable & Equity Securities | -9.19 | -15.88 | -70.05 | -62.87 | -11.61 | -1.08 | Upgrade |
Other Investing Activities | -23.86 | -4.3 | -71.57 | -1.99 | 10.96 | -9.47 | Upgrade |
Investing Cash Flow | -38.65 | -26.7 | -237.27 | -33.24 | -57.63 | -26.23 | Upgrade |
Long-Term Debt Issued | - | 269.47 | 402.57 | 678.57 | 161.81 | 176.62 | Upgrade |
Long-Term Debt Repaid | - | -257.58 | -180.87 | -723.74 | -187.76 | -299.32 | Upgrade |
Net Debt Issued (Repaid) | 109.7 | 11.89 | 221.7 | -45.17 | -25.95 | -122.7 | Upgrade |
Issuance of Common Stock | - | 129.42 | - | 65.16 | 51.68 | 19.65 | Upgrade |
Repurchase of Common Stock | -1.86 | -1.57 | -13.74 | -0.77 | -0.55 | -0.57 | Upgrade |
Preferred Stock Issued | - | - | - | - | - | 101.46 | Upgrade |
Common & Preferred Dividends Paid | -90.76 | -83.89 | -80.4 | -72.58 | -58.71 | -47.6 | Upgrade |
Total Dividends Paid | -90.76 | -83.89 | -80.4 | -72.58 | -58.71 | -47.6 | Upgrade |
Other Financing Activities | -32.65 | -99.12 | -5.31 | -18.84 | -10 | -8.34 | Upgrade |
Net Cash Flow | 4.1 | 42.06 | -21.7 | 11.42 | -9.99 | 6.85 | Upgrade |
Cash Interest Paid | 71.63 | 71.63 | 44.92 | 29.88 | 29.24 | 28.55 | Upgrade |
Cash Income Tax Paid | 1.15 | 1.15 | -0.03 | 0 | -0 | -0.17 | Upgrade |
Levered Free Cash Flow | 114.81 | 118.23 | 91.86 | 58.53 | 87.14 | 82.73 | Upgrade |
Unlevered Free Cash Flow | 165.11 | 167.58 | 127.99 | 83.33 | 108.33 | 102.13 | Upgrade |
Change in Working Capital | -25.04 | 4.93 | -24.35 | -2.92 | -7.61 | -3.79 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.