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

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Cash Flow Statement Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.03M0.02M1.93M8.40M1.25M2.78M2.51M2.27M2.75M5.23M8.12M10.29M4.34M8.44M26.53M3.13M7.95M5.14M8.75M4.94M10.46M5.77M6.98M5.95M5.67M4.89M6.51M5.83M12.06M7.86M9.13M12.31M10.83M4.69M6.01M8.46M7.75M3.24M12.28M30.77M42.37M14.54M5.42M14.88M8.42M-21.06M17.73M3.28M-7.55M29.04M
Depreciation and Depletion 2.99M2.91M2.50M3.20M2.85M3.33M3.31M3.32M3.48M3.32M3.81M4.37M4.20M4.75M5.05M4.68M5.47M5.64M5.95M6.40M6.47M6.46M6.46M6.59M6.77M6.77M7.86M8.99M7.74M9.16M10.33M10.61M10.51M10.30M10.75M12.11M12.60M12.61M13.31M13.03M13.64M13.97M13.16M13.78M14.11M15.15M17.48M16.72M15.75M16.25M18.35M17.93M18.52M17.13M18.40M
Share-based Compensation 0.24M0.24M0.60M0.30M0.30M-0.28M0.60M0.30M0.20M0.18M0.44M0.21M0.21M0.24M0.41M0.42M0.21M0.28M0.55M0.27M0.25M0.21M0.69M0.33M0.32M0.27M1.03M0.42M0.46M0.47M1.02M0.42M0.39M0.40M1.61M0.51M0.60M0.56M1.85M0.29M0.81M0.73M2.19M0.74M0.92M1.24M3.46M1.36M1.07M
Cash from Discontinued Operations -0.03M-0.01M
Gains from Sales and Divestitures 0.06M0.10M0.15M
Gains from Investment Securities 0.17M0.01M0.03M-0.52M0.08M0.10M0.10M0.56M0.16M0.22M-0.56M1.41M1.72M-4.99M32.34M0.11M0.23M0.53M0.23M0.23M0.04M24.47M8.09M32.24M11.23M11.31M21.10M26.64M5.95M16.36M10.16M0.42M2.71M2.58M2.03M4.08M0.51M
Asset Writedowns and Impairment 0.03M0.01M0.03M0.23M0.12M0.53M0.01M0.10M0.01M0.01M0.03M0.23M0.02M0.10M0.04M0.15M0.17M0.07M0.03M0.02M0.14M0.05M0.10M0.00M1.37M0.13M0.29M0.30M0.05M0.65M3.04M0.08M18.26M0.24M0.29M0.07M0.25M0.01M2.76M0.76M1.49M0.49M2.17M0.35M
Change in Interest Receivables 1.91M2.11M2.22M2.38M2.54M-6.88M3.19M4.35M-0.42M5.83M7.22M4.41M1.53M2.74M2.11M-6.08M2.58M3.83M0.78M3.24M1.10M-0.39M3.71M2.84M3.25M4.11M4.19M4.16M4.27M-0.96M3.93M3.83M3.85M
Cash from Operations -2.42M9.06M1.85M13.87M4.29M2.56M11.34M3.99M3.21M5.78M12.29M10.07M-0.40M5.71M12.32M15.64M11.31M7.64M19.83M18.20M8.27M8.70M14.69M19.57M4.05M7.21M15.94M28.89M16.08M12.03M17.41M22.20M20.31M29.45M18.01M23.41M8.13M32.51M28.58M21.96M30.58M19.82M27.86M38.59M13.05M27.41M37.83M15.02M46.49M17.39M27.34M20.80M0.11M11.10M26.29M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.09M0.09M0.09M0.09M0.10M0.09M0.08M0.08M0.08M0.08M0.08M0.09M0.14M0.15M0.15M0.15M0.15M0.15M0.19M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.35M0.42M0.30M0.40M0.39M0.40M
Amortization of Deferred Charges 0.36M0.33M0.21M0.41M0.31M0.69M0.63M-0.83M0.49M0.74M0.75M-1.28M0.32M0.24M0.23M0.21M0.19M0.28M0.21M0.29M0.28M0.28M0.38M0.33M0.33M0.23M0.27M0.29M0.30M0.28M0.31M0.33M0.41M0.45M0.65M0.70M0.63M0.70M0.73M0.82M0.91M1.23M2.22M2.47M2.26M2.15M1.31M1.39M1.05M1.01M0.91M0.76M1.33M1.46M1.17M
Depreciation & Amortization (CF) 2.99M2.91M2.50M3.20M3.16M4.02M3.93M3.79M3.97M4.06M4.57M4.98M4.91M5.77M6.32M6.16M8.15M5.64M5.95M6.40M6.47M6.46M6.46M6.59M6.77M6.77M7.86M8.99M7.74M9.16M10.33M10.61M10.51M10.30M10.75M12.11M12.60M12.61M13.31M13.03M13.64M13.97M13.16M13.78M14.11M15.15M17.48M16.72M15.75M16.25M18.35M17.93M18.52M17.13M18.40M
Change in Working Capital
Change in Receivables 0.27M-3.51M-1.09M2.15M3.01M3.71M-4.34M-0.26M0.11M0.10M4.09M1.59M8.55M11.49M8.99M-11.69M-4.86M1.59M9.13M0.52M13.14M-6.64M-10.56M-13.51M-3.48M
Change in Account Payables -8.30M1.73M-3.64M7.99M1.17M-2.21M-0.03M-2.52M-2.00M0.63M8.25M4.29M1.40M8.50M9.18M-6.41M-4.07M-0.07M13.33M5.99M5.89M-5.87M-12.67M-7.46M-11.18M
Change in Accured Expenses 1.55M-1.34M1.56M0.64M1.66M-3.30M1.07M-2.27M0.01M-1.07M1.29M-1.30M0.38M0.43M1.56M-0.04M-0.69M-0.86M5.40M0.12M-0.88M-1.61M5.99M-0.66M-3.48M1.51M4.00M-0.31M-0.14M-2.70M5.46M1.31M-4.15M7.54M0.65M2.63M-6.65M3.68M7.52M2.62M-4.78M2.35M5.62M-0.23M-3.82M3.23M5.71M6.98M2.40M-4.04M11.09M-2.02M-6.09M-4.41M16.59M
Investing Activities
Capital Expenditures 0.39M0.25M0.14M1.89M2.20M8.53M14.19M16.37M20.32M27.39M29.39M21.37M20.95M10.10M9.24M12.43M19.78M12.89M16.00M8.75M6.46M8.54M13.73M17.00M26.44M31.30M44.44M31.61M41.30M34.38M31.78M25.99M22.89M16.96M12.30M11.33M28.07M0.11M45.40M0.03M93.16M0.15M0.08M26.35M15.26M15.70M9.58M18.25M11.96M7.65M7.48M2.75M1.73M
Sales of Property, Plant and Equipment 15.22M35.39M28.95M83.75M9.03M3.54M0.36M4.44M8.12M4.27M30.40M1.01M31.45M0.48M1.44M87.94M7.08M0.00M9.16M3.43M72.74M101.81M149.68M0.78M
Acquisitions 2.90M-0.14M29.57M3.50M165.16M-0.18M12.89M17.78M6.77M21.25M2.01M33.37M-0.40M24.57M0.00M25.79M107.55M5.04M8.61M0.25M25.93M0.37M28.07M
Divestments 0.16M0.34M0.05M0.46M149.68M0.78M0.27M58.59M
Change in Acquisitions & Divestments 1.17M1.69M15.27M5.56M1.00M1.41M13.81M0.12M12.29M26.20M3.81M11.54M1.69M22.61M-5.20M
Cash from Investing Activities -0.73M-1.04M-0.65M-2.78M-3.18M-11.15M-14.88M-18.73M-25.90M-30.10M-31.47M-17.84M-8.33M-11.84M-40.48M2.69M-111.10M-38.29M-38.29M-35.35M-13.32M-20.65M-30.35M-31.04M-67.53M-35.59M-80.44M-57.01M-79.80M-166.81M-9.28M-39.17M-49.17M66.82M-21.52M-22.35M-31.12M-0.49M-69.75M43.72M-137.62M50.67M104.50M-50.79M-51.34M-51.90M-74.09M-59.94M-40.95M-12.24M-14.40M40.88M-21.49M-17.49M-40.55M
Financing Activities
Other financing activities 0.14M2.77M2.59M-49.81M-0.23M0.15M0.09M0.08M0.13M1.13M0.31M0.40M0.04M0.44M0.35M1.00M0.01M0.47M4.19M-2.26M0.20M0.18M0.94M0.14M0.42M2.75M0.06M2.32M0.00M0.03M0.29M0.28M1.71M0.31M0.44M0.37M3.10M0.20M3.42M1.59M1.66M1.18M0.01M0.99M0.05M1.17M0.01M1.60M1.02M
Debt Issuance and Repayment
Long-Term Debt Issuances 5.78M11.86M20.00M43.35M23.27M33.42M35.72M25.24M125.47M48.53M26.27M14.14M144.68M40.55M104.87M26.75M44.95M28.95M50.30M38.38M111.50M35.75M127.18M75.15M100.33M191.06M57.77M78.13M62.60M12.07M6.33M95.61M17.59M1.53M40.82M101.86M284.11M39.98M167.42M187.06M46.71M183.07M80.62M92.17M42.21M121.89M51.49M53.89M29.90M133.00M177.14M
Long-Term Debt Repayments 1.47M15.66M5.33M12.63M1.45M166.26M16.90M12.87M0.71M0.86M59.92M1.81M103.64M42.74M6.94M53.57M54.82M20.88M91.96M18.87M44.53M86.14M21.53M8.46M39.27M45.00M53.84M35.73M57.69M80.48M62.70M69.97M7.97M72.31M100.90M118.14M5.50M12.88M7.36M162.02M218.35M55.34M289.74M160.30M2.42M136.54M23.44M18.48M12.48M131.26M2.49M111.34M6.88M92.93M73.08M
Change in Capital Stock
Shares Issued 0.21M1.53M0.25M203.00M4.09M38.77M10.09M21.09M19.91M17.39M3.52M92.52M-4.66M48.98M10.55M5.71M30.21M7.50M34.05M25.10M1.35M4.42M1.62M12.26M8.98M14.12M4.33M24.25M65.19M-0.04M-0.15M-0.06M-0.00M-0.01M4.26M125.22M-0.05M-0.01M-0.05M-0.03M
Shares Repurchased 0.77M1.01M1.25M0.61M0.31M0.29M0.10M0.41M
Preferred Shares Issued 101.37M
Dividend Payments
Dividends Paid - Common 5.39M3.24M2.61M2.58M7.73M12.89M5.16M5.29M5.29M6.37M6.37M6.78M6.91M6.97M7.62M8.25M8.83M9.14M9.73M10.37M11.64M11.88M11.81M12.53M13.21M14.99M13.45M14.56M15.53M17.97M17.37M18.18M0.51M11.54M11.68M15.00M15.98M16.05M17.09M17.90M17.91M19.67M19.67M19.71M20.36M20.66M20.12M21.07M21.16M21.55M23.66M17.16M28.38M
Misc.
Cash from Financing Activities -6.66M-4.60M-0.31M-10.11M-6.40M19.22M-1.42M23.85M17.25M27.14M20.01M16.55M14.33M2.01M16.00M-7.94M91.62M31.82M22.36M15.63M-6.46M19.99M16.85M11.46M59.87M24.49M69.73M31.52M58.63M161.78M13.51M12.94M38.07M-73.95M7.62M-29.85M7.14M-13.37M21.38M-58.70M106.08M-33.57M-149.20M4.50M22.86M24.15M35.17M40.08M8.15M-27.32M11.09M-35.19M-2.27M12.43M9.48M
Change in Cash -9.66M3.73M0.90M0.98M-5.30M10.64M-4.96M9.11M-5.44M2.83M0.83M8.78M5.60M-4.12M-12.16M10.40M-8.18M1.17M3.91M-1.52M-11.51M8.04M1.19M-3.61M-3.89M5.23M3.40M-5.09M7.00M21.64M-4.03M9.21M22.32M4.11M-28.79M-15.84M18.65M-19.79M6.99M-0.96M36.93M-16.85M-7.70M-15.43M-0.34M-1.09M-4.84M13.70M-22.16M24.03M26.50M-23.66M6.03M-4.78M
Free Cash Flow -2.81M8.81M1.71M11.98M2.09M-5.97M-2.86M-12.38M-17.11M-21.61M-17.09M-11.30M-21.36M-4.39M3.08M3.22M-8.47M-5.25M3.83M9.45M1.82M0.16M0.96M2.57M-22.39M-24.09M-28.50M-2.72M-25.22M-22.35M-14.36M-3.79M-2.58M12.48M5.71M12.08M-19.93M32.40M-16.81M21.94M-62.58M19.67M27.78M12.24M-2.21M11.71M28.25M-3.23M34.53M9.74M19.86M18.05M-1.62M11.10M26.29M
Net Cash Flow -9.81M3.42M0.90M0.98M-5.30M10.64M-4.96M9.11M-5.44M2.83M0.83M8.78M5.60M-4.12M-12.16M10.40M-8.18M1.17M3.91M-1.52M-11.51M8.04M1.19M-3.61M-3.89M5.23M3.40M-5.09M7.00M21.64M-4.03M9.21M22.32M4.11M-28.79M-15.84M18.65M-19.79M6.99M-0.96M36.93M-16.85M-7.70M-15.43M-0.34M-1.09M-4.84M13.70M-22.16M24.03M26.50M-23.66M6.03M-4.78M