Armada Hoffler Properties, Inc. (AHH)
NYSE: AHH · Real-Time Price · USD
7.51
+0.01 (0.13%)
At close: Mar 31, 2025, 4:00 PM
7.45
-0.06 (-0.77%)
After-hours: Mar 31, 2025, 4:08 PM EDT

Armada Hoffler Properties Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
35.658.2974.7521.8929.15
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Depreciation & Amortization
84.6691.2869.5363.9149.47
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Other Amortization
4.663.963.484.910.27
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Gain (Loss) on Sale of Assets
-21.31-0.74-53.47-19.04-6.39
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Gain (Loss) on Sale of Investments
9.6114.19-8.7-2.181.13
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Asset Writedown
1.490.10.4221.380.67
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Stock-Based Compensation
5.13.683.272.232.38
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Income (Loss) on Equity Investments
-0.25----
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Change in Accounts Receivable
42.01-73.14-65.4916.84-18.21
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Change in Other Net Operating Assets
-37.0848.7962.57-24.4514.43
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Other Operating Activities
-14.71-7.6729.355.554.18
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Operating Cash Flow
112.0293.31116.8691.1891.18
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Operating Cash Flow Growth
20.05%-20.15%28.16%0.01%34.62%
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Acquisition of Real Estate Assets
-60.19-91.84-213.01-137.72-108.71
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Sale of Real Estate Assets
58.590.25252.2785.3296.46
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Net Sale / Acq. of Real Estate Assets
-1.59-91.5939.26-52.39-12.25
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Investment in Marketable & Equity Securities
-15.88-70.05-62.87-11.61-1.08
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Other Investing Activities
-4.3-71.57-1.9910.96-9.47
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Investing Cash Flow
-26.7-237.27-33.24-57.63-26.23
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Long-Term Debt Issued
269.47402.57678.57161.81176.62
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Long-Term Debt Repaid
-257.58-180.87-723.74-187.76-299.32
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Net Debt Issued (Repaid)
11.89221.7-45.17-25.95-122.7
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Issuance of Common Stock
129.42-65.1651.6819.65
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Repurchase of Common Stock
-1.57-13.74-0.77-0.55-0.57
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Preferred Stock Issued
----101.46
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Common & Preferred Dividends Paid
-83.89-80.4-72.58-58.71-47.6
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Total Dividends Paid
-83.89-80.4-72.58-58.71-47.6
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Other Financing Activities
-99.12-5.31-18.84-10-8.34
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Net Cash Flow
42.06-21.711.42-9.996.85
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Cash Interest Paid
71.6344.9229.8829.2428.55
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Cash Income Tax Paid
1.15-0.030-0-0.17
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Levered Free Cash Flow
118.2391.8658.5387.1482.73
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Unlevered Free Cash Flow
167.58127.9983.33108.33102.13
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Change in Net Working Capital
-18.8116.5143.811.16-13.12
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q