Armada Hoffler Properties, Inc. (AHH) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 0 | 26.75M | 26.29M | 11.03M | 107K | 20.8M | 28.32M | 17.39M | 46.49M | 19.72M | 37.83M | 27.4M | 13.05M | 38.59M | 27.86M | 19.82M | 30.58M | 21.96M | 28.58M | 32.51M |
| Operating CF Growth % | -100% | 28.57% | -7.16% | -36.6% | -99.77% | 5.51% | -25.14% | -36.52% | 256.08% | -48.91% | 35.78% | 38.21% | -57.31% | 75.72% | -2.53% | -39.01% | 275.93% | -6.19% | 58.67% | 10.38% |
| Operating CF / Revenue % | 0% | 35.38% | 27.36% | 10.89% | 0.09% | 14.59% | 15.09% | 9.42% | 24.03% | 10.32% | 22.79% | 16.51% | 9.05% | 25.46% | 22.07% | 19.09% | 36.91% | 31.41% | 42.62% | 49.41% |
| Net Income | -515K | -13K | -739K | 5.95M | -4.34M | 29.04M | -3.79M | 3.28M | 17.73M | -15.22M | 8.42M | 11.86M | 5.42M | 14.54M | 42.37M | 30.77M | 12.28M | 3.24M | 7.75M | 8.46M |
| Depreciation & Amortization | 18.24M | -23.55M | 9.07M | 21.81M | 18.52M | 16.75M | 22.26M | 26.27M | 15.75M | 35.69M | 17.91M | 20.38M | 14.39M | 14.05M | 13.44M | 14.25M | 13.92M | 13.3M | 13.59M | 12.89M |
| Stock-Based Compensation | 0 | 0 | 1.07M | 0 | 3.46M | 1.24M | 921K | 744K | 2.19M | 726K | 814K | 0 | 1.85M | 561K | 597K | 506K | 1.61M | 400K | 390K | 423K |
| Other Non-Cash Items | -17.73M | 42.24M | 13.67M | -7.57M | 7.8M | -32.47M | 19.39M | -2.61M | -8.68M | 88.21M | -1.27M | -1.32M | 9.13M | 4.07M | -27.75M | -16.41M | 989K | 8.41M | 2.82M | 4.18M |
| Working Capital Changes | 0 | 8.07M | 3.21M | -9.16M | -25.33M | 6.24M | -9.22M | -10.28M | 19.5M | -13.47M | 10.36M | -3.52M | -17.73M | 5.37M | -787K | -9.29M | 1.79M | -3.39M | 4.04M | 6.56M |
| Cash from Investing | 0 | -41.53M | -40.55M | -21.69M | -21.49M | 40.88M | -14.4M | -12.24M | -40.95M | -59.94M | -74.09M | -51.9M | -51.34M | -50.79M | 104.5M | 50.67M | -137.62M | 43.72M | -69.75M | -486K |
| Acquisitions (Net) | 0 | 0 | -507K | -4.2M | -2.03M | -2.58M | -2.71M | -425K | -10.16M | -16.36M | -23.3M | -8.36M | -21.1M | -11.31M | -11.23M | -32.24M | -8.09M | -3.51M | -2.17M | -2.03M |
| Purchase of Investments | 0 | 0 | -13.96M | -9.65M | -4.58M | 0 | 38.76M | 0 | 0 | -40.79M | -53.63M | -39.55M | 0 | -11.31M | -51.56M | -42.22M | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 6.57M | 0 | 5.23M | 15.25M | -13.01M | 5.51M | 7.5M | 4.79M | 246K | 0 | 0 | 23.39M | 151.37M | 101.81M | 0 | 0 | 0 | 0 |
| Other Investing | 0 | -41.53M | -32.65M | 4.03M | -20.11M | 28.21M | -48.88M | -17.32M | -38.29M | 1.06M | 8.69M | -1.4M | -30.25M | -46.22M | 19.2M | 31.07M | -129.53M | 47.23M | -67.57M | 1.55M |
| Cash from Financing | 0 | 32.95M | 9.48M | 16.7M | -2.27M | -35.19M | 10.11M | -27.32M | 8.15M | 40.08M | 35.17M | 24.16M | 22.86M | 4.5M | -149.2M | -33.57M | 106.08M | -58.7M | 21.38M | -13.37M |
| Dividends Paid | 0 | -6.01M | -28.38M | -17.16M | -23.66M | -21.55M | -21.16M | -21.07M | -20.12M | -20.66M | -20.36M | -19.71M | -19.67M | -19.67M | -17.99M | -17.9M | -17.09M | -16.05M | -15.98M | -15M |
| Common Dividends | 0 | -6.01M | -28.38M | 0 | -23.66M | -21.55M | -2.89M | -21.07M | -20.12M | -20.66M | -20.36M | 0 | -19.67M | -19.67M | -17.91M | -17.9M | -17.09M | -16.05M | -15.98M | -15M |
| Debt Issuance (Net) | 0 | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K |
| Share Repurchases | 0 | -134K | -11K | 0 | -14K | 0 | 0 | 10K | -10K | -12.63M | -55K | -732K | -149K | 0 | -130K | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -108K | -1.15M | -4.6M | -1.62M | -1.83M | -1.36M | -1.14M | -1.44M | -326K | -1.65M | -427K | -1.61M | -2.59M | -5.34M | -70K | -7.77M | -3.32M | -439K | -1.13M |
| Net Change in Cash | -21.82M | 2.56M | -4.78M | 6.03M | -23.66M | 26.5M | 24.03M | -22.16M | 13.7M | -4.84M | -1.09M | -339K | -15.43M | -7.7M | -16.85M | 36.93M | -957K | 6.99M | -19.79M | 18.65M |
| Exchange Rate Effect | -21.82M | -15.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 52.38M | 49.82M | 54.6M | 48.57M | 72.22M | 45.73M | 21.7M | 43.86M | 30.17M | 35.01M | 36.1M | 36.44M | 51.87M | 59.56M | 76.41M | 39.49M | 40.44M | 33.45M | 53.24M | 34.59M |
| Cash at End | 30.56M | 52.38M | 49.82M | 54.6M | 48.57M | 72.22M | 45.73M | 21.7M | 43.86M | 30.17M | 35.01M | 36.1M | 36.44M | 51.87M | 59.56M | 76.41M | 39.49M | 40.44M | 33.45M | 53.24M |
| Free Cash Flow | 0 | 16.27M | 26.29M | -854K | 107K | 20.8M | 39.75M | 17.39M | 46.49M | 11.07M | 31.74M | 24.8M | 13.05M | 33.25M | 24.58M | 12.09M | 30.58M | 21.96M | 28.58M | 32.51M |
| FCF Growth % | -100% | -21.8% | -33.87% | -104.91% | -99.77% | 87.91% | 25.26% | -29.87% | 256.08% | -66.7% | 29.1% | 105.24% | -57.31% | 51.39% | -13.99% | -62.82% | 501.89% | -6.19% | 58.67% | 10.38% |
| FCF / Revenue % | 0% | 21.52% | 27.36% | -0.84% | 0.09% | 14.59% | 21.18% | 9.42% | 24.03% | 5.8% | 19.12% | 14.95% | 9.05% | 21.93% | 19.47% | 11.64% | 36.91% | 31.41% | 42.62% | 49.41% |