KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Depreciation & Amortization (IS)Depreciation ExpenseExpense - Property Taxes and InsuranceExpense - Property and MaintenanceLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - AccuredReceivables - NetReceivables - OtherRevenue - Mortgage Backed SecuritiesRevenue - RentalShares IssuedShares OutstandingShares Outstanding
Ratios

Armada Hoffler Properties, Inc. (AHH) Long-Term Debt Repayments (2016 - 2025)

Armada Hoffler Properties' Long-Term Debt Repayments history spans 14 years, with the latest figure at -$8.3 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 107.48% year-over-year to -$8.3 million; the TTM value through Dec 2025 reached $164.6 million, down 36.11%, while the annual FY2025 figure was $164.6 million, 36.11% down from the prior year.
  • Long-Term Debt Repayments reached -$8.3 million in Q4 2025 per AHH's latest filing, down from $73.1 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $289.7 million in Q3 2022 to a low of -$8.3 million in Q4 2025.
  • Average Long-Term Debt Repayments over 5 years is $75.7 million, with a median of $39.4 million recorded in 2022.
  • Peak YoY movement for Long-Term Debt Repayments: skyrocketed 3869.35% in 2022, then crashed 107.48% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $162.0 million in 2021, then dropped by 1.06% to $160.3 million in 2022, then crashed by 88.47% to $18.5 million in 2023, then surged by 502.63% to $111.3 million in 2024, then plummeted by 107.48% to -$8.3 million in 2025.
  • Per Business Quant, the three most recent readings for AHH's Long-Term Debt Repayments are -$8.3 million (Q4 2025), $73.1 million (Q3 2025), and $92.9 million (Q2 2025).