Armada Hoffler Properties, Inc. Cash Flow Statement
AHH / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Armada Hoffler Properties, Inc. generated $64M in operating cash flow in FY2025. The company returned $75M in dividends to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.18 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $5.6M | $35.6M | $8.3M | $74.7M | $21.9M | $29.2M | $24.1M | $17.2M | $21.0M | $28.1M | $19.6M | $7.7M | $7.3M | $8.9M | $2.3M |
| Depreciation & Amortization | $72.5M | $68.1M | $63.4M | $54.5M | $51.5M | $60.0M | $37.8M | $30.4M | $37.3M | $35.3M | $23.2M | $17.6M | $14.9M | $12.9M | $13.0M |
| Operating Cash Flow | $64.2M | $82.0M | $101.9M | $116.9M | $91.2M | $91.2M | $67.7M | $56.1M | $51.2M | $57.0M | $33.3M | $31.4M | $22.2M | $22.3M | $23.2M |
| Share Buybacks | $0 | $0 | $12.6M | $0 | $0 | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $75.2M | $83.9M | $80.4M | $72.6M | $58.7M | $47.6M | $61.5M | $50.9M | $43.6M | $33.8M | $27.0M | $22.1M | $7.7M | - | - |