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 | 6.32% | 330.13% | -108.57% | -84.33% | -74.59% |
| Total Depreciation and Amortization | -6.09% | -7.25% | 27.80% | 34.60% | 32.84% |
| Total Amortization of Deferred Charges | -0.61% | 17.65% | 17.52% | 43.33% | 46.05% |
| Total Other Non-Cash Items | -377.05% | -226.41% | 172.53% | 141.22% | 95.15% |
| Change in Net Operating Assets | -409.82% | 120.26% | -167.75% | 136.69% | 157.39% |
| Cash from Operations | -48.21% | 20.05% | -9.10% | 9.19% | 27.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.81% | 88.75% | 44.10% | -277.95% | -527.75% |
| Cash from Investing | 96.81% | 88.75% | 44.10% | -277.95% | -527.75% |
| Total Debt Issued | -35.40% | -33.06% | -38.14% | -42.34% | -9.77% |
| Total Debt Repaid | -31.97% | -42.41% | 48.96% | 68.48% | 62.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 85.76% | 88.22% | -1,139.24% | -1,126.04% | -1,093.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 18.50% | 22.45% | -4.52% | -6.81% | -7.57% |
| Other Financing Activities | -1,830.92% | -1,766.96% | -1,799.51% | 75.90% | 58.97% |
| Cash from Financing | -149.92% | -135.39% | -63.08% | 157.40% | 169.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.62% | 293.82% | 143.65% | 64.28% | 343.44% |