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 | 18.77M | 35.65M | -3.02M | 8.96M | 17.65M |
| Total Depreciation and Amortization | 87.31M | 84.66M | 95.63M | 94.81M | 92.97M |
| Total Amortization of Deferred Charges | 4.22M | 4.66M | 3.97M | 4.03M | 4.25M |
| Total Other Non-Cash Items | -4.76M | -17.88M | 24.43M | 2.82M | -998.00K |
| Change in Net Operating Assets | -39.89M | 4.93M | -14.77M | 6.11M | 12.88M |
| Cash from Operations | 65.64M | 112.02M | 106.24M | 116.73M | 126.75M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.24M | -26.70M | -127.52M | -187.21M | -226.87M |
| Cash from Investing | -7.24M | -26.70M | -127.52M | -187.21M | -226.87M |
| Total Debt Issued | 257.17M | 269.47M | 307.75M | 336.88M | 398.07M |
| Total Debt Repaid | -251.98M | -257.58M | -164.71M | -185.66M | -190.93M |
| Issuance of Common Stock | 129.47M | 129.47M | 129.47M | 4.25M | -- |
| Repurchase of Common Stock | -1.94M | -1.62M | -13.77M | -13.61M | -13.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.89M | -62.35M | -83.01M | -82.21M | -80.85M |
| Other Financing Activities | -98.98M | -99.12M | -143.74M | -3.59M | -5.13M |
| Cash from Financing | -53.69M | -43.26M | 32.00M | 56.08M | 107.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.71M | 42.06M | 10.72M | -14.40M | 7.43M |