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Cash Flow
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Debt issuances, credit facility,...
Depreciation of buildings and te...
Receipts on off-market interest ...
Others
Negative Cash Flow Breakdown
Debt and credit facility repayme...
Dividends and distributions
Cash paid on extinguishment of d...
Others
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Page 1
Annual
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation of buildings and
tenant improvements
$72,463K
Debt issuances,
credit facility, and...
$371,044K
Change in fair value of
derivatives and other
-$22,496K
Amortization of leasing
costs, in-place lease...
$19,032K
Noncash stock
compensation
$6,845K
Noncash interest
expense
$5,618K
Adjustment for
uncollectible lease accounts
$2,764K
Equity in income (loss)
of unconsolidated...
-$2,140K
Property liabilities
$1,524K
Impairment charges
$373K
Noncash loss on
extinguishment of debt
-$69K
Net cash provided by
operating activities of...
$64,247K
Net cash provided by
(used for) financing...
$52,543K
Canceled cashflow
$69,077K
Canceled cashflow
$318,501K
Net (decrease)
increase in cash, cash...
-$18,042K
Canceled cashflow
$116,790K
Receipts on off-market
interest rate...
$24,073K
Notes receivable
paydowns
$450K
Adjustment for receipts on
off-market interest rate...
$24,073K
Interest receivable
$15,183K
Accrued straight-line
rental revenue
$10,243K
Property assets
$9,546K
Gain on
consolidation of real estate...
$6,646K
Amortization of leasing
incentives and above or...
-$1,781K
Net income (loss)
from continuing...
-$1,154K
Unrealized credit loss
provision (release)
-$437K
Accrued straight-line
ground rent expense
-$14K
Debt and credit
facility repayments,...
$164,562K
Dividends and
distributions
$75,224K
Cash paid on
extinguishment of debt
$69,460K
Acquisition of
non-controlling interest in...
$4,263K
Debt issuance costs
$2,765K
Common shares tendered
for tax withholding
$1,377K
Distributions to
noncontrolling interests
$701K
(costs)/proceeds from issuance of
common stock, net
-$134K
Redemption of operating
partnership units
$15K
Net cash used for
investing activities of...
-$121,026K
Canceled cashflow
$24,523K
Net change in cash
and cash...
-$13,806K
Tenant and building
improvements
$46,253K
Acquisitions of real estate
investments, net of cash...
$33,724K
Notes receivable
issuances
$21,632K
Payments to purchase
off-market interest rate...
$18,535K
Development of real estate
investments
$10,570K
Leasing costs
$8,222K
Contributions to equity method
investments
$6,603K
Leasing incentives
$10K
Net cash flows (used
in) provided by...
-$13,806K
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Armada Hoffler Properties, Inc. (AHH)
Armada Hoffler Properties, Inc. (AHH)