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 | -111.97% | 565.22% | -258.83% | -77.46% | 192.43% |
| Total Depreciation and Amortization | -47.33% | 90.48% | 13.00% | 3.16% | -65.79% |
| Total Amortization of Deferred Charges | 144.35% | -295.28% | 8.26% | -3.06% | 145.58% |
| Total Other Non-Cash Items | 116.59% | -271.67% | 427.61% | 149.51% | -187.58% |
| Change in Net Operating Assets | -505.87% | 159.28% | -2.40% | -152.72% | 244.82% |
| Cash from Operations | -99.49% | -23.90% | 57.16% | -62.58% | 209.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -152.56% | 383.87% | -17.70% | 70.12% | 31.69% |
| Cash from Investing | -152.56% | 383.87% | -17.70% | 70.12% | 31.69% |
| Total Debt Issued | -44.51% | 4.67% | -57.76% | 188.78% | -54.20% |
| Total Debt Repaid | 93.82% | -4,364.39% | 98.10% | -951.75% | 32.45% |
| Issuance of Common Stock | -- | -- | 2,844.30% | -- | -- |
| Repurchase of Common Stock | -171.19% | -199.38% | -- | 100.00% | 92.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.43% | -4.71% | 2.59% |
| Other Financing Activities | -100.75% | 131.23% | -12,404.41% | -140.25% | -43.03% |
| Cash from Financing | 93.53% | -417.19% | 140.60% | -435.03% | -79.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.28% | 10.27% | 208.41% | -261.84% | 383.01% |