AHH - Armada Hoffler Properties, Inc.

NYSE - Nasdaq Real-time price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
74,747
94,005
25,460
37,189
32,045
Depreciation & amortisation
55,658
55,658
52,571
44,257
38,216
Stock-based compensation
3,273
3,273
2,230
2,378
1,613
Change in working capital
-2,918
-2,918
-7,606
-4,700
-13,763
Other working capital
116,858
116,858
91,184
91,179
67,729
Other non-cash items
18,640
18,640
14,415
6,649
14,504
Net cash provided by operating activities
116,858
116,858
91,184
91,179
67,729
Cash flows from investing activities
Acquisitions, net
-62,872
-62,872
-11,607
-1,078
-535
Other investing activities
-9,634
-9,634
6,372
-12,895
-35,926
Net cash used for investing activities
-33,242
-33,242
-57,629
-26,227
-295,063
Cash flows from financing activities
Debt repayment
-723,739
-723,739
-191,175
-299,318
-270,851
Common stock issued
65,159
65,159
51,677
19,650
96,845
Dividends paid
-72,575
-72,575
-58,713
-47,603
-61,504
Other financing activities
-19,613
-19,613
-7,137
-8,909
-5,915
Net cash used provided by (used for) financing activities
-72,194
-72,194
-43,542
-58,101
246,862
Net change in cash
11,422
11,422
-9,987
6,851
19,528
Cash at beginning of period
40,443
40,443
50,430
43,579
24,051
Cash at end of period
51,865
51,865
40,443
50,430
43,579
Free cash flow
Operating cash flow
116,858
116,858
91,184
91,179
67,729
Free cash flow
116,858
116,858
91,184
91,179
67,729