The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) from continuing operations | -1,154 |
| Depreciation of buildings and tenant improvements | 72,463 |
| Amortization of leasing costs, in-place lease intangibles, and right-of-use assets | 19,032 |
| Accrued straight-line rental revenue | 10,243 |
| Amortization of leasing incentives and above or below-market rents | -1,781 |
| Accrued straight-line ground rent expense | -14 |
| Unrealized credit loss provision (release) | -437 |
| Adjustment for uncollectible lease accounts | 2,764 |
| Noncash acquisition, development, and other pursuit costs | 0 |
| Noncash stock compensation | 6,845 |
| Impairment charges | 373 |
| Noncash interest expense | 5,618 |
| Noncash loss on extinguishment of debt | -69 |
| Gain on consolidation of real estate entities | 6,646 |
| Gain on real estate dispositions, net | 0 |
| Change in fair value of derivatives and other | -22,496 |
| Adjustment for receipts on off-market interest rate derivatives | 24,073 |
| Equity in income (loss) of unconsolidated real estate entities | -2,140 |
| Property assets | 9,546 |
| Property liabilities | 1,524 |
| Interest receivable | 15,183 |
| Net cash provided by operating activities of continuing operations | 64,247 |
| Development of real estate investments | 10,570 |
| Tenant and building improvements | 46,253 |
| Acquisitions of real estate investments, net of cash received | 33,724 |
| Dispositions of real estate investments, net of selling costs | 0 |
| Notes receivable issuances | 21,632 |
| Notes receivable paydowns | 450 |
| Payments to purchase off-market interest rate derivatives | 18,535 |
| Receipts on off-market interest rate derivatives | 24,073 |
| Leasing costs | 8,222 |
| Leasing incentives | 10 |
| Contributions to equity method investments | 6,603 |
| Net cash used for investing activities of continuing operations | -121,026 |
| (costs)/proceeds from issuance of common stock, net | -134 |
| Common shares tendered for tax withholding | 1,377 |
| Repurchase and retirement of common stock, net | 0 |
| Debt issuances, credit facility, and construction loan borrowings | 371,044 |
| Debt and credit facility repayments, including principal amortization | 164,562 |
| Debt issuance costs | 2,765 |
| Cash paid on extinguishment of debt | 69,460 |
| Acquisition of non-controlling interest in consolidated real estate investments | 4,263 |
| Redemption of operating partnership units | 15 |
| Distributions to noncontrolling interests | 701 |
| Dividends and distributions | 75,224 |
| Net cash provided by (used for) financing activities of continuing operations | 52,543 |
| Net cash flows (used in) provided by operating activities of discontinued operations | -13,806 |
| Net cash flows used in investing activities of discontinued operations | 0 |
| Net change in cash and cash equivalents of discontinued operations | -13,806 |
| Net (decrease) increase in cash, cash equivalents, and restricted cash | -18,042 |
| Cash, cash equivalents, and restricted cash, beginning of period (including discontinued operations) | 72,223 |
| Cash, cash equivalents, and restricted cash, end of period (including discontinued operations) | 54,181 |
| Less cash, cash equivalents, and restricted cash attributable to discontinued operations at end of period | 1,802 |
| Cash, cash equivalents, and restricted cash at end of period | 52,379 |
Armada Hoffler Properties, Inc. (AHH-PA)
Armada Hoffler Properties, Inc. (AHH-PA)