Armada Hoffler Properties, Inc. (AHH)
NYSE: AHH · Real-Time Price · USD
10.87
-0.15 (-1.36%)
Nov 14, 2024, 4:00 PM EST - Market closed
Armada Hoffler Properties Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -3.02 | 8.29 | 74.75 | 21.89 | 29.15 | 24.05 | Upgrade
|
| Depreciation & Amortization | 95.63 | 91.28 | 69.53 | 63.91 | 49.47 | 51.67 | Upgrade
|
| Other Amortization | 3.97 | 3.96 | 3.48 | 4.9 | 10.27 | 2.65 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.74 | -53.47 | -19.04 | -6.39 | -4.7 | Upgrade
|
| Gain (Loss) on Sale of Investments | 14.19 | 14.19 | -8.7 | -2.18 | 1.13 | 3.6 | Upgrade
|
| Asset Writedown | 1.49 | 0.1 | 0.42 | 21.38 | 0.67 | 0.25 | Upgrade
|
| Stock-Based Compensation | 4.58 | 3.68 | 3.27 | 2.23 | 2.38 | 1.61 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | - | - | - | -0.27 | Upgrade
|
| Change in Accounts Receivable | -24.13 | -73.14 | -65.49 | 16.84 | -18.21 | -33.3 | Upgrade
|
| Change in Other Net Operating Assets | 9.36 | 48.79 | 62.57 | -24.45 | 14.43 | 20.11 | Upgrade
|
| Other Operating Activities | 0.13 | -7.67 | 29.35 | 5.55 | 4.18 | 1.56 | Upgrade
|
| Operating Cash Flow | 106.24 | 93.31 | 116.86 | 91.18 | 91.18 | 67.73 | Upgrade
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| Operating Cash Flow Growth | -9.10% | -20.15% | 28.16% | 0.01% | 34.62% | 20.76% | Upgrade
|
| Acquisition of Real Estate Assets | -73.05 | -91.84 | -213.01 | -137.72 | -108.71 | -291.55 | Upgrade
|
| Sale of Real Estate Assets | - | 0.25 | 252.27 | 85.32 | 96.46 | 32.94 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -73.05 | -91.59 | 39.26 | -52.39 | -12.25 | -258.6 | Upgrade
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| Investment in Marketable & Equity Securities | -29.66 | -70.05 | -62.87 | -11.61 | -1.08 | -0.54 | Upgrade
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| Other Investing Activities | -19.51 | -71.57 | -1.99 | 10.96 | -9.47 | -32.03 | Upgrade
|
| Investing Cash Flow | -127.52 | -237.27 | -33.24 | -57.63 | -26.23 | -295.06 | Upgrade
|
| Long-Term Debt Issued | - | 402.57 | 678.57 | 161.81 | 176.62 | 427.29 | Upgrade
|
| Long-Term Debt Repaid | - | -180.87 | -723.74 | -187.76 | -299.32 | -270.85 | Upgrade
|
| Net Debt Issued (Repaid) | 143.04 | 221.7 | -45.17 | -25.95 | -122.7 | 156.44 | Upgrade
|
| Issuance of Common Stock | 129.47 | - | 65.16 | 51.68 | 19.65 | 96.85 | Upgrade
|
| Repurchase of Common Stock | -13.77 | -13.74 | -0.77 | -0.55 | -0.57 | -0.37 | Upgrade
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| Preferred Stock Issued | - | - | - | - | 101.46 | 61 | Upgrade
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| Common & Preferred Dividends Paid | - | -80.4 | -72.58 | -58.71 | -47.6 | -61.5 | Upgrade
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| Total Dividends Paid | - | -80.4 | -72.58 | -58.71 | -47.6 | -61.5 | Upgrade
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| Other Financing Activities | -226.74 | -5.31 | -18.84 | -10 | -8.34 | -5.55 | Upgrade
|
| Net Cash Flow | 10.72 | -21.7 | 11.42 | -9.99 | 6.85 | 19.53 | Upgrade
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| Cash Interest Paid | 44.92 | 44.92 | 29.88 | 29.24 | 28.55 | 28.88 | Upgrade
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| Cash Income Tax Paid | - | -0.03 | 0 | -0 | -0.17 | -0.25 | Upgrade
|
| Levered Free Cash Flow | 56.31 | 91.87 | 58.5 | 87.14 | 82.73 | 18.23 | Upgrade
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| Unlevered Free Cash Flow | 104.45 | 128 | 83.3 | 108.33 | 102.13 | 37.82 | Upgrade
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| Change in Net Working Capital | 46.8 | 16.51 | 43.81 | 1.16 | -13.12 | 42.14 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.