Production (Stage)
Armada Hoffler Properties, Inc.
AHH
$6.96
$0.131.90%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.81M | 23.44M | -5.04M | 3.17M | 14.07M |
| Total Depreciation and Amortization | 18.28M | 34.70M | 18.22M | 16.12M | 15.63M |
| Total Amortization of Deferred Charges | 4.37M | -9.85M | 5.04M | 4.66M | 4.81M |
| Total Other Non-Cash Items | 5.59M | -33.72M | 19.64M | 3.72M | -7.52M |
| Change in Net Operating Assets | -25.33M | 6.24M | -10.53M | -10.28M | 19.50M |
| Cash from Operations | 107.00K | 20.80M | 27.34M | 17.39M | 46.49M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.49M | 40.88M | -14.40M | -12.24M | -40.95M |
| Cash from Investing | -21.49M | 40.88M | -14.40M | -12.24M | -40.95M |
| Total Debt Issued | 29.90M | 53.89M | 51.49M | 121.89M | 42.21M |
| Total Debt Repaid | -6.88M | -111.34M | -2.49M | -131.26M | -12.48M |
| Issuance of Common Stock | -- | -- | 125.22M | 4.25M | -- |
| Repurchase of Common Stock | -1.30M | -479.00K | -160.00K | 0.00 | -980.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.67M | -- | -21.16M | -21.07M | -20.12M |
| Other Financing Activities | -334.00K | 44.29M | -141.80M | -1.13M | -472.00K |
| Cash from Financing | -2.28M | -35.19M | 11.09M | -27.32M | 8.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.66M | 26.50M | 24.03M | -22.16M | 13.70M |