Armada Hoffler Properties, Inc.
AHH
$6.85
-$0.07-1.01%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 330.13% | -108.57% | -84.33% | -74.59% | -88.91% |
| Total Depreciation and Amortization | -7.25% | 27.80% | 34.60% | 32.84% | 31.27% |
| Total Amortization of Deferred Charges | 17.65% | 17.52% | 43.33% | 46.05% | 13.76% |
| Total Other Non-Cash Items | -226.41% | 172.53% | 141.22% | 95.15% | 150.53% |
| Change in Net Operating Assets | 120.26% | -167.75% | 136.69% | 157.39% | -734.48% |
| Cash from Operations | 20.05% | -9.10% | 9.19% | 27.60% | -20.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.75% | 44.10% | -277.95% | -527.75% | -613.75% |
| Cash from Investing | 88.75% | 44.10% | -277.95% | -527.75% | -613.75% |
| Total Debt Issued | -33.06% | -38.14% | -42.34% | -9.77% | -40.67% |
| Total Debt Repaid | -42.41% | 48.96% | 68.48% | 62.40% | 75.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 88.22% | -1,139.24% | -1,126.04% | -1,093.16% | -1,598.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 22.45% | -4.52% | -6.81% | -7.57% | -10.78% |
| Other Financing Activities | -1,766.96% | -1,799.51% | 75.90% | 58.97% | 71.82% |
| Cash from Financing | -135.39% | -63.08% | 157.40% | 169.20% | 269.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 293.82% | 143.65% | 64.28% | 343.44% | -289.98% |
