AHH - Armada Hoffler Properties, Inc.
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10.02
-0.005 -0.050%
Share volume: 15,969
Last Updated: Fri 27 Dec 2024 08:29:48 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.51%
PREVIOUS CLOSE
CHG
CHG%
$10.02
-0.01
-0.05%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-06 | 2022-08-05 | 2022-11-09 | 2023-02-23 | 2023-05-10 | 2023-08-08 | 2023-11-07 | 2024-02-29 | |
| Cash flow financing | 106.085 M | -33.573 M | 0.000 | 4.497 M | 22.860 M | 24.151 M | 35.166 M | 40.076 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 30.582 M | 19.825 M | 0.000 | 38.591 M | 13.055 M | 27.406 M | 37.829 M | 15.024 M | |
| Net income | 7.106 M | 21.273 M | 25.990 M | 8.830 M | 1.822 M | 8.976 M | 4.053 M | -18.112 M | |
| Depreciation | 18.835 M | 19.058 M | 0.000 | 18.387 M | 18.745 M | 20.225 M | 22.887 M | 35.570 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 183.499 M | 200.740 M | 225.081 M | 246.047 M | 237.712 M | 195.406 M | 214.808 M | 266.144 M | |
| Investing Cashflow | -137.624 M | 50.674 M | 0.000 | -50.788 M | -51.344 M | -51.896 M | -74.087 M | -59.939 M | |
| Net Borrowings | 1.070 B | 941.085 M | 1.033 B | 980.894 M | 1.125 B | 1.323 B | 1.382 B | 1.373 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -29.402 M | -14.543 M | 0.000 | -19.136 M | -22.578 M | -18.293 M | -15.671 M | -26.901 M | |
| Cash Change | 32.910 M | 69.731 M | 54.700 M | 48.139 M | 33.817 M | 34.054 M | 32.662 M | 27.920 M |