For the quarter ending 2025-09-30, AHH had -$4,777K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | -739 | 2,374 |
| Depreciation of buildings and tenant improvements | 18,397 | 35,645 |
| Amortization of leasing costs, in-place lease intangibles, and right-of-use assets | 4,716 | 9,323 |
| Accrued straight-line rental revenue | 2,984 | 4,802 |
| Amortization of leasing incentives and above or below-market rents | -494 | -971 |
| Accrued straight-line ground rent expense | 6 | -28 |
| Unrealized credit loss provision (release) | -126 | -187 |
| Adjustment for uncollectible lease accounts | 152 | 2,305 |
| Noncash stock compensation | 1,074 | 4,826 |
| Noncash acquisition, development, and other pursuit costs | 0 | 0 |
| Impairment charges | 350 | 0 |
| Noncash interest expense | 1,172 | 2,795 |
| Gain on consolidation of real estate entities | 0 | 6,915 |
| Noncash loss on extinguishment of debt | -69 | - |
| Change in fair value of derivatives and other | -8,095 | -9,472 |
| Adjustment for receipts on off-market interest rate derivatives | 6,568 | 10,374 |
| Equity in income of unconsolidated real estate entities | 38 | -2,235 |
| Property assets | 5,094 | -23 |
| Property liabilities | 16,591 | -10,501 |
| Construction assets | -13,377 | -36,316 |
| Construction liabilities | -17,815 | -52,565 |
| Interest receivable | 3,851 | 7,761 |
| Net cash provided by operating activities | 26,290 | 11,210 |
| Development of real estate investments | 10,524 | -2,553 |
| Tenant and building improvements | 8,739 | 27,034 |
| Notes receivable issuances | 8,721 | 12,911 |
| Notes receivable paydowns | 0 | - |
| Payments to purchase off-market interest rate derivatives | 13,958 | 4,577 |
| Receipts on off-market interest rate derivatives | 6,568 | 10,374 |
| Leasing costs | 4,666 | 1,270 |
| Leasing incentives | 1 | 9 |
| Contributions to equity method investments | 507 | 6,108 |
| Net cash used for investing activities | -40,548 | -38,982 |
| (costs)/proceeds from issuance of common stock, net | -28 | -66 |
| Common shares tendered for tax withholding | 3 | 1,374 |
| Debt issuances, credit facility, and construction loan borrowings | 177,140 | 162,904 |
| Debt and credit facility repayments, including principal amortization | 73,075 | 99,812 |
| Debt issuance costs | 1,024 | 1,620 |
| Cash paid on extinguishment of debt | 65,047 | 4,413 |
| Acquisition of non-controlling interest in consolidated real estate investments | 27 | 4,200 |
| Redemption of operating partnership units | 11 | 4 |
| Distributions to noncontrolling interests | 63 | 436 |
| Dividends and distributions | 28,381 | 40,829 |
| Net cash provided by (used for) financing activities | 9,481 | 10,150 |
| Net (decrease) increase in cash, cash equivalents, and restricted cash | -4,777 | -17,622 |
| 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)
Armada Hoffler Properties, Inc. (AHH)