Armada Hoffler Properties, Inc.
NYSE:AHH
11.13 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 8.287 | 99.953 | 25.455 | 36.959 | 32.258 | 23.492 | 29.925 | 42.755 | 31.183 | 12.759 | 14.453 | 8.907 | 2.647 | 4.081 |
| Depreciation & Amortization
| 97.984 | 55.658 | 52.571 | 44.257 | 38.216 | 30.395 | 25.974 | 23.453 | 18.678 | 14.984 | 12.806 | 11.601 | 11.708 | 10.978 |
| Deferred Income Tax
| -213.554 | 0 | 4.119 | 5.636 | -5.099 | 2.863 | -8.49 | -28.952 | -17.481 | -1.884 | -8.272 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.677 | 3.273 | 2.23 | 2.378 | 1.613 | 1.281 | 1.323 | 1.082 | 0.931 | 0.917 | 1.249 | 0 | 0 | 0 |
| Change In Working Capital
| -24.35 | -2.918 | -7.606 | -4.7 | -13.763 | -9.795 | -2.448 | 9.382 | -4.81 | 2.782 | -0.781 | 1.363 | 7.147 | -8.543 |
| Accounts Receivables
| -13.909 | -4.735 | -2.44 | -15.908 | -12.947 | -0.271 | 10.502 | -9.607 | -17.337 | -5.893 | -2.115 | 2.17 | 0 | 0 |
| Inventory
| -65.02 | -72.785 | 15.563 | -8.262 | -22.855 | 4.015 | 15.158 | -9.568 | -19.8 | -7.313 | 5.646 | 1.179 | 15.89 | -5.096 |
| Accounts Payables
| 65.02 | 4.735 | 2.44 | 15.908 | 12.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -10.441 | 69.867 | -23.169 | 3.562 | 9.092 | -9.795 | -2.448 | 9.382 | -4.81 | 2.782 | -0.781 | 1.363 | 7.147 | -8.543 |
| Other Non Cash Items
| 220.159 | -39.108 | 14.415 | 6.649 | 14.504 | 7.851 | 11.734 | 12.05 | 4.585 | 1.804 | 2.72 | 0.455 | 1.681 | -0.426 |
| Operating Cash Flow
| 92.203 | 116.858 | 91.184 | 91.179 | 67.729 | 56.087 | 58.018 | 59.77 | 33.086 | 31.362 | 22.175 | 22.326 | 23.183 | 6.09 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -24.65 | -17.085 | -15.496 | -10.077 | -19.721 | -11.723 | -12.252 | -6.698 | -8.838 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -8.394 | -62.872 | -11.607 | -1.078 | -0.535 | -10.42 | -1.176 | -8.824 | 0 | 0 | 0.43 | 0.405 | 0.58 | 0.227 |
| Purchases Of Investments
| -177.025 | -62.872 | -11.607 | -1.078 | -0.535 | -10.42 | -1.176 | -118.178 | -121.164 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.246 | 288.118 | 127.623 | 112.799 | 55.466 | 35.838 | 12.557 | 96.67 | 79.566 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -27.443 | -178.531 | -146.542 | -126.793 | -329.738 | -219.723 | -100.074 | -217.637 | -56.381 | -105.306 | -48.377 | -5.107 | -6.578 | -14.942 |
| Investing Cash Flow
| -237.266 | -33.242 | -57.629 | -26.227 | -295.063 | -240.563 | -102.426 | -226.461 | -56.381 | -105.306 | -47.947 | -4.702 | -5.998 | -14.715 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -221.699 | -723.739 | -191.175 | -122.699 | -156.435 | -175.725 | -1.924 | -186.533 | -206.889 | -63.306 | -197.478 | -35.093 | -63.698 | -14.918 |
| Common Stock Issued
| -0.208 | 65.159 | 51.677 | 121.11 | 157.846 | 65.244 | 91.381 | 68.475 | 46.462 | 49.566 | 203.245 | 0 | 0 | 0 |
| Common Stock Repurchased
| -12.836 | -0.13 | 161.806 | -0.569 | -0.369 | -0.409 | -0.289 | 316.852 | 214.407 | 117.645 | 106.054 | 0 | 0 | 0 |
| Dividends Paid
| -80.398 | -72.575 | -58.713 | -47.603 | -61.504 | -50.897 | -43.616 | -33.843 | -27.024 | -22.096 | -7.733 | -14.791 | 0 | 0 |
| Other Financing Activities
| -6.212 | 659.091 | -7.137 | 112.77 | 152.3 | 61.192 | 83.823 | -3.307 | -2.555 | -0.864 | -68.834 | 13.42 | 51.527 | 20.484 |
| Financing Cash Flow
| 122.253 | -72.194 | -43.542 | -58.101 | 246.862 | 185.611 | 41.842 | 161.644 | 24.401 | 80.945 | 35.254 | -21.673 | -12.171 | 5.566 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -21.699 | 11.422 | -9.987 | 6.851 | 19.528 | 1.135 | -2.277 | -5.047 | 1.106 | 7.001 | 9.482 | -4.049 | 5.014 | -3.059 |
| Cash At End Of Period
| 30.166 | 51.865 | 40.443 | 50.43 | 43.579 | 24.051 | 22.916 | 21.942 | 26.989 | 25.883 | 18.882 | 9.4 | 13.449 | 8.435 |