Armada Hoffler Properties Cash Flow Statement (2012-2025) | AHH

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	6.01M	8.46M	7.75M	3.24M	12.28M	30.77M	42.37M	14.54M	5.42M	14.88M	8.42M	-21.06M	4.16M	4.62M	2.58M	2.57M	1.23M	-0.47M	2.05M	1.88M
Depreciation and Depletion (Quarter)	12.60M	12.61M	13.31M	13.03M	13.64M	13.97M	13.16M	13.78M	14.11M	15.15M	17.48M	16.63M	15.75M	16.25M	18.35M	17.80M	18.52M	17.13M	18.40M	18.42M
Share-based Compensation (Quarter)	1.02M	0.42M	0.39M	0.40M	1.61M	0.51M	0.60M	0.56M	1.85M	0.29M	0.81M	0.73M	2.19M	0.74M	0.92M	1.24M	3.46M	1.36M	1.07M	0.94M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	24.47M			-23.91M	8.09M	32.24M	-40.33M	0.11M	21.10M	-19.99M	0.00M	46.63M	10.16M	-9.18M	12.32M	-14.44M	2.03M	-0.66M	0.00M	-2.77M
Asset Writedowns and Impairment (Quarter)	0.27M	0.08M		-2.18M	0.24M	0.29M		0.07M	0.25M		0.01M	-0.01M	0.76M	1.49M		-0.04M	2.17M		0.35M	0.31M
Change in Interest Receivables (Quarter)	2.11M	-6.08M	2.58M	3.83M	0.78M	3.24M	1.10M	-0.39M	3.71M	2.84M	3.25M	4.11M	4.19M	4.16M	4.27M	-0.96M	3.93M	3.83M	3.85M	3.57M
Cash from Operations (Quarter)	8.13M	32.51M	28.58M	21.96M	30.58M	19.82M	27.86M	38.59M	13.05M	27.41M	37.83M	23.57M	46.49M	17.39M	27.34M	-9.23M	0.11M	11.10M	26.29M	26.75M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.19M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.35M	0.42M	0.30M	0.40M	0.39M	0.40M
Amortization of Deferred Charges (Quarter)	0.63M	0.70M	0.73M	0.82M	0.91M	1.23M	2.22M	2.47M	2.26M	2.15M	1.31M	1.39M	1.05M	1.01M	0.91M	0.76M	1.33M	1.46M	1.17M	1.65M
Depreciation & Amortization (CF) (Quarter)	12.60M	12.61M	13.31M	13.03M	13.64M	13.97M	13.16M	13.78M	14.11M	15.15M	17.48M	16.63M	15.75M	16.25M	18.35M	17.80M	18.52M	17.13M	18.40M	18.42M
Change in Working Capital
Change in Receivables (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	-6.65M	3.68M	7.52M	2.62M	-4.78M	2.35M	5.62M	-0.23M	-3.82M	3.23M	5.71M	11.17M	2.40M	-4.04M	11.09M	3.09M	-6.09M	-4.41M	16.59M	-4.57M
Investing Activities
Capital Expenditures (Quarter)	9.35M	10.12M	54.09M	-24.94M	28.68M	6.80M	26.91M	13.79M	15.26M	15.70M	-22.57M	50.40M	11.96M	-11.96M	27.08M	2.75M	1.73M
Sales of Property, Plant and Equipment (Quarter)	9.16M		3.43M	72.74M		101.81M	149.68M	0.78M
Acquisitions (Quarter)	28.07M
Divestments (Quarter)							149.68M	0.78M			0.27M					58.59M
Change in Acquisitions & Divestments (Quarter)	12.29M	6.10M	5.00M		0.20M		1.00M	22.61M								-5.20M				0.45M
Cash from Investing Activities (Quarter)	-31.12M	-0.49M	-69.75M	43.72M	-137.62M	50.67M	104.50M	-50.79M	-51.34M	-51.90M	-74.09M	-59.66M	-40.95M	-12.24M	-14.40M	41.06M	-21.49M	-17.49M	-40.55M	-41.50M
Financing Activities
Other financing activities (Quarter)	1.71M	-1.71M			3.10M	-3.09M	6.71M	1.59M		1.66M	1.18M		0.01M	0.99M	0.05M	1.17M	0.01M	1.60M	1.02M	0.12M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	17.59M	1.53M	40.82M	101.86M	284.11M	39.98M	167.42M	187.06M	46.71M	183.07M	80.62M	92.17M	42.21M	121.89M	51.49M	53.89M	29.90M	133.00M	177.14M	31.00M
Long-Term Debt Repayments (Quarter)	5.50M	12.88M	7.36M	162.02M	218.35M	55.34M	289.74M	160.30M	2.42M	136.54M	23.44M	18.48M	12.48M	131.26M	2.49M	111.34M	6.88M	92.93M	73.08M	-8.32M
Change in Capital Stock
Shares Issued (Quarter)	8.98M	14.12M	4.33M	24.25M	65.19M	-0.04M			-0.15M		-0.06M	-0.00M	-0.01M	4.26M	125.22M	-0.05M	-0.01M	-0.05M	-0.03M	-0.04M
Shares Repurchased (Quarter)
Preferred Shares Issued (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	11.68M	15.00M	-26.68M			0.08M	52.82M	-47.15M	0.51M	38.88M	20.36M	-58.19M	0.34M	40.85M	21.16M	-61.54M	23.66M	-23.23M	0.06M	0.20M
Misc.
Cash from Financing Activities (Quarter)	7.14M	-13.37M	21.38M	-58.70M	106.08M	-33.57M	-149.20M	4.50M	22.86M	24.15M	35.17M	40.08M	8.15M	-27.32M	11.09M	-35.19M	-2.27M	12.43M	9.48M	32.91M
Change in Cash (Quarter)	-15.84M	18.65M	-19.79M	6.99M	-0.96M	36.93M	-16.85M	-7.70M	-15.43M	-0.34M	-1.09M	-4.84M	13.70M	-22.16M	24.03M	26.50M	-23.66M	6.03M	-4.78M	4.36M
Free Cash Flow (Quarter)	-1.22M	22.38M	-25.51M	46.91M	1.91M	13.02M	0.95M	24.80M	-2.21M	11.71M	60.39M	-26.82M	34.53M	29.35M	0.25M	-11.98M	-1.62M	11.10M	26.29M	26.75M
Net Cash Flow (Quarter)	-15.84M	18.65M	-19.79M	6.99M	-0.96M	36.93M	-16.85M	-7.70M	-15.43M	-0.34M	-1.09M	3.99M	13.70M	-22.16M	24.03M	-3.36M	-23.66M	6.03M	-4.78M	18.16M

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Armada Hoffler Properties Cash Flow Statement (2012-2025) | AHH

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