Armada Hoffler Properties Inc (AHH)
6.37 x 100 6.65 x 1,000
Post-market by (Cboe BZX)
6.37 -0.20 (-3.04%) 04/08/25 [NYSE]
6.37 x 100 6.65 x 1,000
Post-market 6.40 +0.03 (+0.47%) 16:53 ET
for Tue, Apr 8th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,494 | 7,663 | 99,953 | 25,455 | 36,959 |
| Depreciation Amortization | 89,316 | 95,237 | 73,014 | 70,111 | 63,586 |
| Other Working Capital | 4,934 | -24,350 | -2,918 | -7,606 | -3,785 |
| Other Operating Activity | -24,724 | 14,764 | -53,191 | 3,224 | -5,581 |
| Operating Cash Flow | $112,020 | $93,314 | $116,858 | $91,184 | $91,179 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,186 | -83,443 | -93,267 | -64,121 | -73,562 |
| Net Acquisitions | 58,593 | -8,148 | 132,531 | 11,727 | -35,151 |
| Other Investing Activity | -25,108 | -145,675 | -72,506 | -5,235 | 82,486 |
| Investing Cash Flow | $-26,701 | $-237,266 | $-33,242 | $-57,629 | $-26,227 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 269,469 | 402,568 | 678,574 | 161,806 | 176,619 |
| Debt Repayment | -257,575 | -180,869 | -723,739 | -187,758 | -299,318 |
| Common Stock Issued | 129,421 | -208 | 65,159 | 51,677 | 19,650 |
| Common Stock Repurchased | -205 | -13,333 | -130 | -2,949 | -2,729 |
| Dividend Paid | -83,894 | -80,398 | -72,575 | -58,713 | -47,603 |
| Other Financing Activity | -100,478 | -5,507 | -19,483 | -7,605 | 95,280 |
| Financing Cash Flow | $-43,262 | $122,253 | $-72,194 | $-43,542 | $-58,101 |
| Beginning Cash Position | 30,166 | 51,865 | 40,443 | 50,430 | 43,579 |
| End Cash Position | 72,223 | 30,166 | 51,865 | 40,443 | 50,430 |
| Net Cash Flow | $42,057 | $-21,699 | $11,422 | $-9,987 | $6,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,020 | 93,314 | 116,858 | 91,184 | 91,179 |
| Capital Expenditure | -60,186 | -83,443 | -93,267 | -64,121 | -73,562 |
| Free Cash Flow | 51,834 | 9,871 | 23,591 | 27,063 | 17,617 |