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Armada Hoffler Properties, Inc. (AHH)

NYSE - Nasdaq Real-time price. Currency in USD
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11.40-0.15 (-1.34%)
As of 01:24PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
8,287
8,287
74,747
21,892
29,152
Depreciation & amortisation
64,811
64,811
55,658
52,571
44,257
Stock-based compensation
3,677
3,677
3,273
2,230
2,378
Change in working capital
-24,350
-24,350
-2,918
-7,606
-3,785
Inventory
-65,020
-65,020
-72,785
15,563
-8,262
Other working capital
93,314
93,314
116,858
91,184
91,179
Other non-cash items
35,337
35,337
18,640
15,360
11,864
Net cash provided by operating activities
93,314
93,314
116,858
91,184
91,179
Cash flows from investing activities
Acquisitions, net
-70,048
-70,048
-62,872
-11,607
-1,078
Purchases of investments
-31,311
-31,311
0
0
-
Sales/maturities of investments
7,947
7,947
0
0
-
Other investing activities
-52,263
-52,263
-9,634
6,372
-12,895
Net cash used for investing activities
-237,266
-237,266
-33,242
-57,629
-26,227
Cash flows from financing activities
Debt repayment
-180,869
-180,869
-723,739
-187,758
-299,318
Common stock issued
-
-
65,159
51,677
19,650
Common stock repurchased
-12,836
-12,836
0
0
-
Dividends paid
-80,398
-80,398
-72,575
-58,713
-47,603
Other financing activities
-6,212
-6,212
-19,613
-10,554
-8,909
Net cash used provided by (used for) financing activities
122,253
122,253
-72,194
-43,542
-58,101
Net change in cash
-21,699
-21,699
11,422
-9,987
6,851
Cash at beginning of period
51,865
51,865
40,443
50,430
43,579
Cash at end of period
30,166
30,166
51,865
40,443
50,430
Free cash flow
Operating cash flow
93,314
93,314
116,858
91,184
91,179
Free cash flow
93,314
93,314
116,858
91,184
91,179