For the quarter ending 2025-09-30, AHH-PA had -$22,399K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 |
|---|---|
| Net income | 1,635 |
| Depreciation of buildings and tenant improvements | 54,042 |
| Amortization of leasing costs, in-place lease intangibles, and right-of-use assets | 14,039 |
| Accrued straight-line rental revenue | 7,786 |
| Amortization of leasing incentives and above or below-market rents | -1,465 |
| Accrued straight-line ground rent expense | -22 |
| Unrealized credit loss provision (release) | -313 |
| Adjustment for uncollectible lease accounts | 2,457 |
| Noncash stock compensation | 5,900 |
| Noncash acquisition, development, and other pursuit costs | 0 |
| Impairment charges | 350 |
| Noncash interest expense | 3,967 |
| Gain on consolidation of real estate entities | 6,915 |
| Noncash loss on extinguishment of debt | -69 |
| Change in fair value of derivatives and other | -17,567 |
| Adjustment for receipts on off-market interest rate derivatives | 16,942 |
| Equity in income of unconsolidated real estate entities | -2,197 |
| Property assets | 5,071 |
| Property liabilities | 6,090 |
| Construction assets | -49,693 |
| Construction liabilities | -70,380 |
| Interest receivable | 11,612 |
| Net cash provided by operating activities | 37,500 |
| Development of real estate investments | 7,971 |
| Tenant and building improvements | 35,773 |
| Notes receivable issuances | 21,632 |
| Notes receivable paydowns | 0 |
| Payments to purchase off-market interest rate derivatives | 18,535 |
| Receipts on off-market interest rate derivatives | 16,942 |
| Leasing costs | 5,936 |
| Leasing incentives | 10 |
| Contributions to equity method investments | 6,615 |
| Net cash used for investing activities | -79,530 |
| (costs)/proceeds from issuance of common stock, net | -94 |
| Common shares tendered for tax withholding | 1,377 |
| Debt issuances, credit facility, and construction loan borrowings | 340,044 |
| Debt and credit facility repayments, including principal amortization | 172,887 |
| Debt issuance costs | 2,644 |
| Cash paid on extinguishment of debt | 69,460 |
| Acquisition of non-controlling interest in consolidated real estate investments | 4,227 |
| Redemption of operating partnership units | 15 |
| Distributions to noncontrolling interests | 499 |
| Dividends and distributions | 69,210 |
| Net cash provided by (used for) financing activities | 19,631 |
| Net (decrease) increase in cash, cash equivalents, and restricted cash | -22,399 |
| Cash and cash equivalents at beginning of period | 72,223 |
| Cash and cash equivalents at end of period | 49,824 |
Armada Hoffler Properties, Inc. (AHH-PA)
Armada Hoffler Properties, Inc. (AHH-PA)