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 | -119.93% | 253.94% | -172.59% | -73.26% | 198.85% |
| Total Depreciation and Amortization | 16.96% | -24.03% | 4.71% | 12.92% | 12.14% |
| Total Amortization of Deferred Charges | -9.11% | 6.58% | -1.19% | -4.53% | 6.35% |
| Total Other Non-Cash Items | 174.39% | -492.74% | 1,097.61% | 4,018.95% | -198.71% |
| Change in Net Operating Assets | -229.87% | 146.34% | -201.63% | -192.29% | 210.02% |
| Cash from Operations | -99.77% | 38.47% | -27.74% | -36.53% | 256.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.52% | 168.21% | 80.56% | 76.42% | 20.25% |
| Cash from Investing | 47.52% | 168.21% | 80.56% | 76.42% | 20.25% |
| Total Debt Issued | -29.15% | -41.53% | -36.14% | -33.42% | -9.64% |
| Total Debt Repaid | 44.86% | -502.63% | 89.36% | 3.86% | -416.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.55% | 96.21% | -15,900.00% | 100.00% | 11.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.61% | -- | -3.93% | -6.89% | -2.28% |
| Other Financing Activities | 29.24% | 13,520.91% | -8,478.34% | 57.54% | 27.94% |
| Cash from Financing | -127.90% | -187.81% | -68.45% | -213.13% | -64.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -272.73% | 647.57% | 2,300.46% | -6,438.05% | 188.76% |