Armada Hoffler Properties, Inc. (AHH)

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AHH
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9.7 (USD) • At close January 10, 2025

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 Numbers are in millions	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 Numbers are in millions	64.811	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 Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0	-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 Numbers are in millions	0	-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 Numbers are in millions	0	4.735	2.44	15.908	12.947	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-24.35	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 Numbers are in millions	40.889	-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 Numbers are in millions	93.314	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 Numbers are in millions	0	-17.085	-15.496	-10.077	-19.721	-11.723	-12.252	-6.698	-8.838	0	0	0	0	0
Acquisitions Net Numbers are in millions	-70.048	-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 Numbers are in millions	-70.048	-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 Numbers are in millions	0	288.118	127.623	112.799	55.466	35.838	12.557	96.67	79.566	0	0	0	0	0
Other Investing Activites Numbers are in millions	-97.17	-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 Numbers are in millions	-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 Numbers are in millions	221.699	-45.165	-25.952	-122.699	156.435	175.725	1.924	130.319	7.518	54.339	-91.424	-4.481	5.351	22.712
Common Stock Issued Numbers are in millions	0	65.159	51.677	19.65	96.845	65.244	91.381	68.475	46.462	49.566	203.245	0	0	0
Common Stock Repurchased Numbers are in millions	-12.836	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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 Numbers are in millions	-6.212	-19.613	-10.554	214.23	55.086	-4.461	-7.847	-3.307	-2.555	-0.864	-68.834	-2.401	8.89	6.584
Financing Cash Flow Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-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 Numbers are in millions	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

Armada Hoffler Properties, Inc.

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