AHH - NYSE
Armada Hoffler Properties, Inc.
$6.68
-1.1%Armada Hoffler Properties, Inc. (NYSE: AHH) is a vertically-integrated, self-managed real estate investment trust (REIT) with four decades of experience developing, building, acquiring, and managing high-quality, institutional-grade office, retail, and multifamily properties located primarily in the Mid-Atlantic and Southeastern United States. In addition to developing and building properties for its own account, the Company also provides development and general contracting construction services to third-party clients. Founded in 1979 by Daniel A. Hoffler, the Company has elected to be taxed as a REIT for U.S. federal income tax purposes.
At a Glance
Live SnapshotArmada Hoffler Properties, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
Armada Hoffler Properties, Inc. Cash Flow Statement
AHH • NYSE
| Armada Hoffler Properties, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||
-57K | 42.5M | 8.3M | 100M | 25.5M | 37M | 32.3M | 23.5M | 29.9M | 42.8M | 31.2M | 12.8M | 14.5M | 8.9M | 2.6M | 4.1M | |
-91.5M | 68.3M | 64.8M | 55.7M | 52.6M | 44.3M | 38.2M | 30.4M | 26M | 23.5M | 18.7M | 15M | 12.8M | 11.6M | 11.7M | 11M | |
185K | 0.0 | 0.0 | 0.0 | 4.1M | 0.0 | -5.1M | 2.9M | -8.5M | -29M | -17.5M | -1.9M | -8.3M | 0.0 | 0.0 | 0.0 | |
0.0 | 5.1M | 3.7M | 3.3M | 2.2M | 2.4M | 1.6M | 1.3M | 1.3M | 1.1M | 931K | 917K | 1.2M | 0.0 | 0.0 | 0.0 | |
177.5M | -8.8M | 40.9M | -39.1M | 14.4M | 11.4M | 14.5M | 7.9M | 11.7M | 12.1M | 4.6M | 1.8M | 2.7M | 455K | 1.7M | -426K | |
(1.4M) | (0.0) | (33K) | (1K) | (4K) | (167K) | (247K) | (31K) | (371K) | (121K) | (0.0) | (821K) | (0.0) | (0.0) | (0.0) | (0.0) | |
-23.2M | 4.9M | -24.4M | -2.9M | -7.6M | -3.8M | -13.8M | -9.8M | -2.4M | 9.4M | -4.8M | 2.8M | -781K | 1.4M | 7.1M | -8.5M | |
62.9M | 112M | 93.3M | 116.9M | 91.2M | 91.2M | 67.7M | 56.1M | 58M | 59.8M | 33.1M | 31.4M | 22.2M | 22.3M | 23.2M | 6.1M | |
INVESTING ACTIVITIES | ||||||||||||||||
(0.0) | -30.4M | (0.0) | -17.1M | -15.5M | (0.0) | -19.7M | -11.7M | -12.3M | -6.7M | -8.8M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | -70M | -62.9M | -11.6M | -1.1M | -535K | -10.4M | -1.2M | -8.8M | (0.0) | (0.0) | (430K) | (405K) | (580K) | (227K) | |
-6.6M | -93.4M | -70M | -62.9M | -11.6M | (0.0) | -535K | -10.4M | -1.2M | -118.2M | -121.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 22.8M | 0.0 | 288.1M | 127.6M | 0.0 | 55.5M | 35.8M | 12.6M | 96.7M | 79.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-118.7M | 74.3M | -97.2M | -178.5M | -146.5M | -25.1M | -329.7M | -219.7M | -100.1M | -217.6M | -56.4M | -105.3M | -48.4M | -5.1M | -6.6M | -14.9M | |
-125.3M | -26.7M | -237.3M | -33.2M | -57.6M | -26.2M | -295.1M | -240.6M | -102.4M | -226.5M | -56.4M | -105.3M | -47.9M | -4.7M | -6M | -14.7M | |
FINANCING ACTIVITIES | ||||||||||||||||
-149K | 129.4M | -12.8M | 65.2M | 51.7M | 19.7M | 96.8M | 65.2M | 91.4M | 68.5M | 46.5M | 49.6M | 203.2M | 0.0 | 0.0 | 0.0 | |
137M | -84M | 221.7M | -45.2M | -26M | -122.7M | 156.4M | 175.7M | 1.9M | 130.3M | 7.5M | 54.3M | -91.4M | -4.5M | 5.4M | 22.7M | |
-75.2M | -83.9M | -80.4M | -72.6M | -58.7M | -47.6M | -61.5M | -50.9M | -43.6M | -33.8M | -27M | -22.1M | -7.7M | -14.8M | (0.0) | (0.0) | |
-149K | (0.0) | -12.8M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-3.5M | -4.8M | -6.2M | 46.3M | -10.6M | -8.9M | -5.9M | -4.5M | -7.8M | -3.3M | -2.6M | -864K | -68.8M | -2.4M | 8.9M | 6.6M | |
58.2M | -43.3M | 122.3M | -72.2M | -43.5M | -58.1M | 246.9M | 185.6M | 41.8M | 161.6M | 24.4M | 80.9M | 35.3M | -21.7M | -12.2M | 5.6M | |
CASH FLOW SUMMARY | ||||||||||||||||
23.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-18M | 42.1M | -21.7M | 11.4M | -10M | 6.9M | 19.5M | 1.1M | -2.3M | -5M | 1.1M | 7M | 9.5M | -4M | 5M | -3.1M | |
72.2M | 30.2M | 51.9M | 40.4M | 50.4M | 43.6M | 24.1M | 22.9M | 25.2M | 27M | 25.9M | 18.9M | 9.4M | 13.4M | 8.4M | 11.5M | |
54.2M | 72.2M | 30.2M | 51.9M | 40.4M | 50.4M | 43.6M | 24.1M | 22.9M | 21.9M | 27M | 25.9M | 18.9M | 9.4M | 13.4M | 8.4M | |
16.6M | 112M | 93.3M | 99.8M | 75.7M | 91.2M | 48M | 44.4M | 45.8M | 53.1M | 24.2M | 31.4M | 22.2M | 22.3M | 23.2M | 6.1M |
SEC Filings
AHH - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | June 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 22, 2026 | May 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 13, 2026 | May 13, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 04, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 30, 2026 | June 17, 2026 | 2026 | |
S-3 S-3 N/A | March 19, 2026 | March 19, 2026 | ||
8-K 8-K 2026 N/A | March 16, 2026 | March 13, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | March 05, 2026 | March 05, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | February 27, 2026 | December 31, 2025 | 2025 |
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Snapshot
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Statements
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Analyst Expectations
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