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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0.096 | 3.172 | 14.073 | -15.225 | 8.423 | 14.885 | 5.417 | 14.541 | 42.369 | 30.767 | 12.276 | 3.243 | 7.748 | 8.455 | 6.009 | 4.689 | 10.826 | 12.309 | 9.135 | 7.855 | 12.063 | 5.826 | 6.514 | 4.895 | 5.669 | 5.945 | 6.983 | 5.768 | 10.461 | 4.943 | 8.753 | 5.145 | 7.946 | 3.131 | 26.533 | 8.443 | 4.337 | 10.285 | 8.118 | 5.226 | 2.754 | 2.273 | 2.506 | 2.866 | 1.252 | 8.404 | 1.931 | 3.149 | 1.755 | 2.099 | 1.904 |
| Depreciation & Amortization
| -23.684 | 21.302 | 20.949 | 35.689 | 17.905 | 15.495 | 14.391 | 14.055 | 13.435 | 14.252 | 13.916 | 13.305 | 13.59 | 12.888 | 12.788 | 12.252 | 10.898 | 10.45 | 10.657 | 10.855 | 10.486 | 9.132 | 7.743 | 8.991 | 7.864 | 6.767 | 6.773 | 6.589 | 6.455 | 6.457 | 6.473 | 6.398 | 5.95 | 5.637 | 5.468 | 4.68 | 5.048 | 4.75 | 4.2 | 4.373 | 3.815 | 3.318 | 3.478 | 3.324 | 3.307 | 3.33 | 2.845 | 3.204 | 2.504 | 2.906 | 2.987 |
| Deferred Income Tax
| -0.592 | 1.246 | 0 | -76.216 | 1.601 | -0.336 | 0 | 0 | 0 | 0 | 0 | 5.723 | -0.635 | 0.157 | -1.126 | 10.168 | -3.916 | -2.887 | 2.271 | -4.273 | -3.958 | 2.932 | 0.2 | 3.762 | -0.151 | 0.169 | -0.917 | -0.578 | -4.501 | 0.206 | -3.617 | -1.22 | -3.937 | 0.41 | -24.205 | -4.868 | -0.118 | -6.929 | -5.789 | -2.07 | 0.043 | 0.211 | -0.082 | 0.209 | 0.187 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.744 | 2.192 | 0.726 | 0.814 | 0.291 | 1.846 | 0.561 | 0.597 | 0.506 | 1.609 | 0.4 | 0.39 | 0.423 | 1.017 | 0.471 | 0.456 | 0.421 | 1.03 | 0.274 | 0.322 | 0.328 | 0.689 | 0.209 | 0.252 | 0.271 | 0.549 | 0.276 | 0.215 | 0.421 | 0.411 | 0.218 | 0.212 | 0.215 | 0.437 | 0.176 | 0.173 | 0.203 | 0.379 | 0.197 | 0.198 | 0.193 | 0.329 | 0.237 | 0.243 | 0.769 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -10.28 | 19.501 | -13.466 | 10.358 | -3.517 | -17.725 | 5.367 | -0.787 | -9.29 | 1.792 | -3.393 | 4.037 | 6.92 | -15.17 | 1.257 | -4.203 | 4.958 | -6.712 | -1.051 | -4.857 | -7.198 | -0.657 | 9.445 | 0.48 | -9.963 | -9.757 | 6.538 | 1.127 | -3.013 | -7.1 | 7.13 | 6.686 | -4.753 | 0.319 | 5.294 | 1.293 | -3.528 | -7.869 | 1.899 | 5.312 | -1.017 | -3.412 | -3.21 | 5.549 | -2.25 | -0.87 | 7.42 | -2.489 | 3.858 | -7.426 |
| Accounts Receivables
| 0 | -4.156 | -4.188 | -4.112 | -2.501 | -2.836 | -3.709 | 0.389 | -1.098 | -3.242 | -0.784 | -3.827 | -2.58 | 6.081 | -2.114 | 3.285 | -3.306 | -12.335 | -5.854 | -22.733 | -7.173 | 0.291 | -3.688 | 11.386 | -3.942 | -1.422 | 1.261 | 11.399 | 8.651 | 3.589 | -13.137 | -0.522 | -9.127 | -1.593 | 4.857 | 11.69 | -8.987 | -11.489 | -8.551 | -1.595 | -4.092 | -0.097 | -0.109 | 0.26 | 4.341 | -3.707 | -3.009 | -2.155 | 1.086 | 0 | 0 |
| Change In Inventory
| 0 | 9.262 | 10.514 | -37.05 | -2.896 | -31.734 | 6.66 | -24.384 | -22.153 | -16.538 | -9.71 | -8.463 | -1.37 | 12.378 | 13.018 | 6.708 | -3.87 | -13.666 | 2.566 | -15.28 | -14.094 | 4.328 | 2.089 | 4.581 | -2.504 | -3.315 | 5.253 | 14.705 | 7.698 | 4.242 | -11.746 | 1.233 | -12.046 | -3.83 | 5.075 | 11.751 | -9.444 | -12.455 | -9.652 | -1.083 | -4.232 | -0.578 | -1.42 | 1.583 | 4.51 | 3.254 | -3.701 | -1.202 | -0.408 | 3.47 | -0.681 |
| Change In Accounts Payables
| 0 | 0 | 0 | 37.05 | 0 | 2.836 | 3.709 | -0.389 | 1.098 | 3.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -6.124 | 23.689 | -9.354 | 15.755 | 28.217 | -24.385 | 29.751 | 21.366 | 7.248 | 11.502 | 0.434 | 6.617 | 0.839 | -13.056 | 1.257 | -4.203 | 4.958 | -6.712 | -1.051 | -4.857 | -7.198 | -0.657 | 9.445 | 0.48 | -9.963 | -5.323 | 6.538 | 1.127 | -3.013 | -7.1 | 7.13 | 6.686 | -4.753 | 0.319 | 5.294 | 1.293 | -3.528 | -7.869 | 1.899 | 5.312 | -1.017 | -3.412 | -3.21 | 5.549 | -2.25 | -0.87 | 7.42 | -2.489 | 3.858 | -7.426 |
| Other Non Cash Items
| 0 | 49.96 | 37.069 | 88.209 | -1.272 | 0.588 | 9.126 | 4.067 | -27.754 | -16.41 | 0.989 | 2.684 | 3.452 | 3.662 | 4.617 | -5.425 | 3.952 | 4.196 | 3.926 | 8.542 | 3.359 | 1.013 | 1.59 | 1.588 | 1.823 | 2.143 | 2.297 | 2.827 | 2.955 | 2.965 | 2.987 | 3.317 | 2.977 | 3 | 2.756 | 1.737 | 1.586 | 0.928 | 0.557 | 0.445 | 0.173 | 0.806 | 0.394 | 0.561 | 0.8 | -6.921 | 0.381 | 0.094 | 0.084 | 0.165 | 0.112 |
| Operating Cash Flow
| 0 | 17.394 | 45.506 | 19.717 | 37.829 | 27.406 | 13.055 | 38.591 | 27.86 | 19.825 | 30.582 | 21.962 | 28.582 | 32.505 | 8.135 | 23.412 | 18.013 | 29.447 | 20.307 | 22.202 | 17.415 | 12.033 | 16.079 | 28.89 | 15.937 | 5.332 | 5.928 | 21.42 | 16.712 | 11.979 | 7.907 | 20.988 | 19.834 | 7.64 | 11.308 | 15.462 | 12.319 | 5.709 | -0.404 | 10.07 | 12.295 | 5.784 | 3.213 | 3.987 | 11.338 | 2.563 | 4.287 | 13.867 | 1.854 | 9.028 | -2.423 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0.11 | -11.546 | -8.646 | -6.092 | -2.598 | -7.314 | -5.342 | -3.276 | -7.74 | -0.727 | -8.875 | -1.804 | -1.763 | -3.054 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | -0.425 | -10.159 | -16.359 | -23.301 | -9.291 | -21.097 | -11.307 | -11.232 | -32.241 | -8.092 | -3.511 | -2.175 | -2.032 | -3.889 | -1.078 | 0 | 0 | 0 | 0.535 | 0 | 0 | -0.535 | -5.02 | -2.273 | -1.717 | -1.41 | -0.242 | -0.219 | -0.156 | -0.559 | 0.125 | -0.062 | -3.447 | -5.44 | 0 | 0 | 0 | 0 | -2.754 | 0 | 0 | -2.895 | -0.43 | 0 | 0.381 | 0.049 | 0.125 | 0.1 | 0.08 | 0.1 |
| Purchases Of Investments
| 0 | -18.773 | -33.289 | -40.788 | -53.632 | -39.545 | -21.097 | -11.307 | -51.565 | -42.222 | -8.092 | -11.607 | -27.792 | -24.418 | -3.889 | -1.078 | 0 | 0 | 0 | -0.535 | 0 | 0 | -0.535 | -10.42 | 0 | 0 | -1.41 | -1.176 | 0 | 0 | -0.559 | 0 | 0 | 0 | -5.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 5.506 | 7.5 | 4.792 | 0.246 | 42.143 | 7.314 | 23.387 | 151.374 | 101.812 | 11.545 | 72.739 | 7.238 | 26.199 | 21.447 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 6.427 | 3.889 | 1.062 | 8.692 | -42.605 | -9.15 | -46.219 | 19.195 | 31.065 | -121.44 | 58.842 | -67.573 | 1.546 | -23.341 | -20.198 | -21.525 | 66.822 | -49.17 | -39.169 | -9.284 | -166.807 | -78.733 | -41.565 | -78.167 | -31.652 | -66.929 | -31.523 | -32.209 | -23.554 | -12.229 | -38.905 | -38.23 | -34.839 | -100.223 | 4.274 | -40.483 | -11.842 | -8.33 | -15.082 | -31.472 | -30.1 | -23.003 | -18.302 | -14.882 | -11.532 | -3.231 | -2.904 | -0.748 | -0.777 | -0.678 |
| Investing Cash Flow
| 0 | -12.236 | -40.946 | -59.939 | -74.087 | -51.896 | -51.344 | -50.788 | 104.496 | 50.674 | -137.624 | 43.724 | -69.748 | -0.486 | -31.119 | -22.354 | -21.525 | 66.822 | -49.17 | -39.169 | -9.284 | -166.807 | -79.803 | -57.005 | -80.44 | -33.369 | -69.749 | -32.941 | -32.428 | -23.71 | -13.347 | -38.78 | -38.292 | -38.286 | -111.103 | 4.274 | -40.483 | -11.842 | -8.33 | -17.836 | -31.472 | -30.1 | -25.898 | -18.732 | -14.882 | -11.151 | -3.182 | -2.779 | -0.648 | -0.697 | -0.578 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -10.365 | -29.72 | -73.69 | -57.179 | -46.537 | -44.293 | -160.304 | -289.737 | -55.344 | -218.354 | -165.441 | -7.355 | -12.878 | -5.501 | -22.521 | -94.567 | -60.244 | -54.633 | -8.157 | -4.939 | -110.58 | -42.637 | -39.42 | -73.334 | -9.254 | -72.225 | -29.919 | -28.773 | -57.19 | -0.422 | -18.874 | -91.959 | -20.879 | -54.821 | -53.568 | -6.943 | -42.741 | -103.637 | -1.812 | -59.916 | -0.864 | -0.714 | -12.872 | -16.896 | -166.257 | -1.453 | -12.626 | -5.33 | -15.664 | -1.473 |
| Common Stock Issued
| 0 | 4.253 | -0.01 | -23.649 | 0 | 0.149 | -0.149 | 0 | 0.13 | -0.035 | 65.194 | 24.249 | 4.331 | 14.116 | 8.981 | 12.263 | 1.622 | 4.416 | 1.349 | 25.096 | 34.045 | 7.498 | 30.206 | 6.018 | 10.548 | 48.981 | 0 | 0 | 0 | 92.521 | 3.523 | 17.387 | 19.908 | 21.091 | 10.089 | 38.775 | 4.091 | 0 | 0 | 0 | 49.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0.01 | -0.128 | -12.632 | -0.055 | -0.732 | -0.149 | 0 | -0.13 | -0.036 | -0.773 | 101.864 | 40.823 | 1.529 | 17.59 | -0.035 | 0 | 0 | -0.534 | -0.025 | 0 | 0 | -0.344 | -0.066 | 0 | 0 | -0.343 | 0 | 0 | -0.289 | 0 | 26.747 | 104.866 | 40.555 | 144.684 | 14.14 | 26.273 | 0 | 0 | 0 | 35.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.742 | 0 | 0 |
| Dividends Paid
| -2.887 | -21.069 | -20.121 | -20.656 | -20.359 | -19.71 | -19.673 | -19.671 | -17.991 | -17.903 | -17.094 | -16.051 | -15.983 | -15 | -11.679 | -11.545 | -5.189 | -13.496 | -17.373 | -17.967 | -15.534 | -14.556 | -13.447 | -13.347 | -13.213 | -12.529 | -11.808 | -11.876 | -11.643 | -10.371 | -9.726 | -9.141 | -8.829 | -8.252 | -7.621 | -6.974 | -6.906 | -6.776 | -6.368 | -6.367 | -5.288 | -5.286 | -5.155 | -5.155 | -2.578 | -8.345 | -2.364 | -7.291 | -1.129 | 0 | 0 |
| Other Financing Activities
| 0 | -1.144 | -0.344 | -0.326 | -1.599 | -2.676 | -1.611 | 184.472 | 158.441 | 39.709 | 276.339 | -3.317 | -0.439 | -1.132 | -2.249 | 4.249 | 107.381 | -0.206 | 1.346 | 22.775 | 33.987 | 65.752 | 29.786 | 5.511 | 9.612 | 46.275 | -0.206 | -6.578 | -0.28 | 87.84 | 2.841 | -0.275 | -1.622 | -0.695 | -0.715 | -0.311 | -0.516 | 51.527 | 124.335 | 24.727 | -0.077 | 33.293 | 23.116 | 41.879 | 15.478 | 185.481 | -4.951 | 2.518 | 5.023 | 11.064 | -5.185 |
| Financing Cash Flow
| 0 | -27.322 | 9.135 | 40.076 | 35.166 | 24.151 | 22.86 | 4.497 | -149.203 | -33.573 | 106.085 | -58.696 | 21.377 | -13.365 | 7.142 | -29.852 | 7.625 | -73.946 | 38.072 | 12.94 | 13.514 | 161.776 | 58.632 | 31.518 | 69.733 | 24.492 | 59.868 | 11.465 | 16.85 | 19.99 | -6.463 | 15.844 | 22.364 | 31.82 | 91.616 | -7.938 | 15.999 | 2.01 | 14.33 | 16.548 | 20.007 | 27.143 | 17.247 | 23.852 | -1.418 | 19.224 | -6.404 | -10.108 | -0.307 | -4.6 | -6.658 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -4.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | -22.164 | 13.695 | -4.839 | -1.092 | -0.339 | -15.429 | -7.7 | -16.847 | 36.926 | -0.957 | 6.99 | -19.789 | 18.654 | -15.842 | -28.794 | 4.113 | 22.323 | 9.209 | -4.027 | 21.645 | 7.002 | -5.092 | 3.403 | 5.23 | -3.888 | -3.61 | 3.195 | 1.134 | 8.548 | -11.903 | -1.948 | 3.906 | 1.174 | -8.179 | 11.798 | -12.165 | -4.123 | 5.596 | 8.782 | 0.83 | 2.827 | -5.438 | 9.107 | -4.962 | 10.636 | -5.299 | 0.98 | 0.899 | 3.731 | -9.659 |
| Cash At End Of Period
| 0 | 21.697 | 43.861 | 30.166 | 35.005 | 36.097 | 36.436 | 51.865 | 59.565 | 76.412 | 39.486 | 40.443 | 33.453 | 53.242 | 34.588 | 50.43 | 79.224 | 75.111 | 52.788 | 43.579 | 47.606 | 25.961 | 18.959 | 24.051 | 20.648 | 15.418 | 19.306 | 22.916 | 19.721 | 18.587 | 10.039 | 21.942 | 23.89 | 19.984 | 18.81 | 26.989 | 15.191 | 27.356 | 31.479 | 25.883 | 17.101 | 16.271 | 13.444 | 18.882 | 9.775 | 14.737 | 4.101 | 9.4 | 8.42 | 7.521 | 3.79 |