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Ah Realty Trust Inc (AHRT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access AHRT quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Ah Realty Trust Inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income3.91
Depreciation & amortization72.46
Amortization of Other Assets5.62
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.37
Provision For Loan Losses Expensed2.76
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation6.85
Income (Loss) from Equity Method Investments2.14
Financial Instruments and Foreign Currency Transaction0.07
Amortization Of Lease Incentives And Above And Below Market Rents-1.78
Amortization Of Leasing Costs And In Place Lease Intangibles19.03
Write Off Of Deferred Debt Issuance Cost-
Gains On Dispositions And Acquisition Of Real Estate-
Increase Decrease In Contract With Customer Asset-
Amortization Of Leasing Costs In Place Lease Intangibles Below Market Ground Rents And Operating Leases-
Finance Lease Interest Expense-
Acquisition Development And Other Pursuit Costs Noncash Expense-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-1.15
Adjustment For Receipts On Off Market Interest Rate Derivatives-6.65
Income taxes0.00
Unrealized Gain (Loss) on Derivatives22.50
Accounts Receivable-15.18
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-8.02
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-19.81
Discontinued operations-18.87
Net Cash flow from Operating Activities64.25
Investing Activities
Capital Expenditures-10.57
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments-82.66
Increase Decrease In Deferred Lease Incentives-
Payments For Proceeds From Government Development Grants-
Proceeds Payments Government Development Grants-
Payments For Lease Incentives-0.01
Proceeds From Sale Real Estate Held For Investment Net Of Selling Cost-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-6.60
Sale of businesses0.00
Accounts payable0.00
Receivables-21.18
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-121.03
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-72.23
Long-term debt - borrowings206.48
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.13
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.70
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.38
Distributions Net Of Contributions-
Proceeds From Credit Facility And Construction Loan Borrowings-
Redemption Of Operating Partnership Units-0.02
Payments For Predecessor Distributions-
Payments To Acquire Noncontrolling Interests In Consolidated Investments-4.26
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-75.22
Net Cash Flow from Financing Activities52.54
Effect of exchange rate on cash flow0.00
Discontinued operations-13.81
Free Cash Flow53.68
Total Cash Flow-18.04
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About Armada Hoffler Properties Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: ahh-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001569187-26-000019

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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