US Stock MarketDetailed Quotes

AHH Armada Hoffler Properties Inc

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10.675
+0.155+1.47%

Trading May 1 13:54 ET

716.01MMarket Cap-213500P/E (TTM)

Armada Hoffler Properties Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-20.15%93.31M

-61.07%15.02M

35.78%37.83M

38.24%27.41M

-57.31%13.06M

28.16%116.86M

75.72%38.59M

-2.53%27.86M

-39.01%19.83M

275.93%30.58M

Net income from continuing operations

-92.33%7.66M

-244.85%-21.06M

-80.12%8.42M

-51.62%14.89M

-55.87%5.42M

292.67%99.95M

348.38%14.54M

446.84%42.37M

263.89%30.77M

104.29%12.28M

Operating gains losses

109.36%5.5M

1,609.56%11.37M

85.07%-4.87M

77.56%-4.81M

194.61%3.81M

-237.64%-58.79M

94.25%-753K

-32,050.98%-32.59M

-6,722.61%-21.42M

2.09%-4.02M

Depreciation and amortization

16.45%64.81M

21.10%17.02M

33.27%17.91M

8.72%15.5M

3.41%14.39M

5.87%55.66M

5.64%14.06M

-1.14%13.44M

10.58%14.25M

8.82%13.92M

Other non cash items

89.58%35.34M

317.41%20.74M

-7.83%4.5M

11.91%4.96M

17.86%5.14M

21.35%18.64M

32.54%4.97M

46.40%4.88M

10.14%4.43M

2.49%4.36M

Change In working capital

-734.48%-24.35M

-350.90%-13.47M

1,416.14%10.36M

62.14%-3.52M

-1,089.12%-17.73M

61.64%-2.92M

258.18%5.37M

-119.49%-787K

-241.66%-9.29M

112.10%1.79M

-Change in receivables

-193.75%-13.91M

-1,157.07%-4.11M

-196.17%-3.25M

12.52%-2.84M

-373.09%-3.71M

-94.06%-4.74M

110.16%389K

57.44%-1.1M

-153.31%-3.24M

62.91%-784K

-Change in inventory

10.67%-65.02M

-51.94%-37.05M

86.93%-2.9M

-91.89%-31.73M

168.59%6.66M

-567.68%-72.79M

-188.12%-24.38M

-1,517.01%-22.15M

-233.61%-16.54M

-174.59%-9.71M

-Change in other current liabilities

-26.84%54.58M

-5.67%27.7M

-26.52%16.51M

196.02%31.05M

-268.29%-20.68M

459.89%74.6M

230.02%29.36M

181.26%22.46M

188.14%10.49M

147.78%12.29M

Cash from discontinued investing activities

Operating cash flow

-20.15%93.31M

-61.07%15.02M

35.78%37.83M

38.24%27.41M

-57.31%13.06M

28.16%116.86M

75.72%38.59M

-2.53%27.86M

-39.01%19.83M

275.93%30.58M

Investing cash flow

Cash flow from continuing investing activities

-613.75%-237.27M

-18.02%-59.94M

-170.90%-74.09M

-202.41%-51.9M

62.69%-51.34M

42.32%-33.24M

-216.16%-50.79M

249.82%104.5M

10,526.75%50.67M

-342.25%-137.62M

Net business purchase and sale

-11.41%-70.05M

-44.68%-16.36M

-107.45%-23.3M

71.18%-9.29M

-160.71%-21.1M

-441.67%-62.87M

-222.05%-11.31M

-416.41%-11.23M

-1,486.66%-32.24M

-108.07%-8.09M

Net investment purchase and sale

---23.36M

---9.66M

----

--0

----

Net other investing changes

-442.48%-52.26M

-234.23%-7.02M

-486.48%-21.64M

-279.18%-15.94M

-10.06%-7.67M

-251.19%-9.63M

178.76%5.23M

20.08%-3.69M

-131.05%-4.2M

-270.41%-6.97M

Cash from discontinued investing activities

Investing cash flow

-613.75%-237.27M

-18.02%-59.94M

-170.90%-74.09M

-202.41%-51.9M

62.69%-51.34M

42.32%-33.24M

-216.16%-50.79M

249.82%104.5M

10,526.75%50.67M

-342.25%-137.62M

Financing cash flow

Cash flow from continuing financing activities

269.34%122.25M

791.17%40.08M

123.57%35.17M

171.94%24.15M

-78.45%22.86M

-65.80%-72.19M

107.66%4.5M

-797.96%-149.2M

-151.20%-33.57M

1,385.37%106.09M

Net issuance payments of debt

590.86%221.7M

175.41%73.69M

146.75%57.18M

402.96%46.54M

-32.64%44.29M

-74.03%-45.17M

144.47%26.76M

-465.48%-122.32M

-35.35%-15.36M

443.96%65.76M

Net common stock issuance

-119.70%-12.84M

---12.63M

---55K

--0

-100.23%-149K

26.09%65.16M

--0

-100.25%-35K

625.91%65.19M

Cash dividends paid

-10.78%-80.4M

-5.01%-20.66M

-13.69%-20.36M

-10.09%-19.71M

-15.09%-19.67M

-23.61%-72.58M

-22.55%-19.67M

-12.04%-17.91M

-19.35%-17.9M

-46.37%-17.09M

Net other financing activities

68.33%-6.21M

87.40%-326K

82.19%-1.6M

-876.64%-2.68M

79.28%-1.61M

-85.83%-19.61M

61.57%-2.59M

-1,944.87%-8.98M

75.80%-274K

-245.66%-7.77M

Cash from discontinued financing activities

Financing cash flow

269.34%122.25M

791.17%40.08M

123.57%35.17M

171.94%24.15M

-78.45%22.86M

-65.80%-72.19M

107.66%4.5M

-797.96%-149.2M

-151.20%-33.57M

1,385.37%106.09M

Net cash flow

Beginning cash position

28.24%51.87M

-41.23%35.01M

-52.76%36.1M

-7.72%36.44M

28.24%51.87M

-19.80%40.44M

78.06%59.57M

43.52%76.41M

14.16%39.49M

-19.80%40.44M

Current changes in cash

-289.98%-21.7M

37.16%-4.84M

93.52%-1.09M

-100.92%-339K

-1,512.23%-15.43M

214.37%11.42M

-210.16%-7.7M

14.87%-16.85M

97.95%36.93M

93.96%-957K

End cash Position

-41.84%30.17M

-41.23%35.01M

-52.76%36.1M

-7.72%36.44M

28.24%51.87M

78.06%59.57M

43.52%76.41M

14.16%39.49M

Free cash flow

-20.15%93.31M

-61.07%15.02M

35.78%37.83M

38.24%27.41M

-57.31%13.06M

28.16%116.86M

75.72%38.59M

-2.53%27.86M

-39.01%19.83M

275.93%30.58M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-20.15%93.31M	-61.07%15.02M	35.78%37.83M	38.24%27.41M	-57.31%13.06M	28.16%116.86M	75.72%38.59M	-2.53%27.86M	-39.01%19.83M	275.93%30.58M
Net income from continuing operations	-92.33%7.66M	-244.85%-21.06M	-80.12%8.42M	-51.62%14.89M	-55.87%5.42M	292.67%99.95M	348.38%14.54M	446.84%42.37M	263.89%30.77M	104.29%12.28M
Operating gains losses	109.36%5.5M	1,609.56%11.37M	85.07%-4.87M	77.56%-4.81M	194.61%3.81M	-237.64%-58.79M	94.25%-753K	-32,050.98%-32.59M	-6,722.61%-21.42M	2.09%-4.02M
Depreciation and amortization	16.45%64.81M	21.10%17.02M	33.27%17.91M	8.72%15.5M	3.41%14.39M	5.87%55.66M	5.64%14.06M	-1.14%13.44M	10.58%14.25M	8.82%13.92M
Other non cash items	89.58%35.34M	317.41%20.74M	-7.83%4.5M	11.91%4.96M	17.86%5.14M	21.35%18.64M	32.54%4.97M	46.40%4.88M	10.14%4.43M	2.49%4.36M
Change In working capital	-734.48%-24.35M	-350.90%-13.47M	1,416.14%10.36M	62.14%-3.52M	-1,089.12%-17.73M	61.64%-2.92M	258.18%5.37M	-119.49%-787K	-241.66%-9.29M	112.10%1.79M
-Change in receivables	-193.75%-13.91M	-1,157.07%-4.11M	-196.17%-3.25M	12.52%-2.84M	-373.09%-3.71M	-94.06%-4.74M	110.16%389K	57.44%-1.1M	-153.31%-3.24M	62.91%-784K
-Change in inventory	10.67%-65.02M	-51.94%-37.05M	86.93%-2.9M	-91.89%-31.73M	168.59%6.66M	-567.68%-72.79M	-188.12%-24.38M	-1,517.01%-22.15M	-233.61%-16.54M	-174.59%-9.71M
-Change in other current liabilities	-26.84%54.58M	-5.67%27.7M	-26.52%16.51M	196.02%31.05M	-268.29%-20.68M	459.89%74.6M	230.02%29.36M	181.26%22.46M	188.14%10.49M	147.78%12.29M
Cash from discontinued investing activities
Operating cash flow	-20.15%93.31M	-61.07%15.02M	35.78%37.83M	38.24%27.41M	-57.31%13.06M	28.16%116.86M	75.72%38.59M	-2.53%27.86M	-39.01%19.83M	275.93%30.58M
Investing cash flow
Cash flow from continuing investing activities	-613.75%-237.27M	-18.02%-59.94M	-170.90%-74.09M	-202.41%-51.9M	62.69%-51.34M	42.32%-33.24M	-216.16%-50.79M	249.82%104.5M	10,526.75%50.67M	-342.25%-137.62M
Net business purchase and sale	-11.41%-70.05M	-44.68%-16.36M	-107.45%-23.3M	71.18%-9.29M	-160.71%-21.1M	-441.67%-62.87M	-222.05%-11.31M	-416.41%-11.23M	-1,486.66%-32.24M	-108.07%-8.09M
Net investment purchase and sale	---23.36M	---9.66M	----	----	----	--0	--0	----	----	----
Net other investing changes	-442.48%-52.26M	-234.23%-7.02M	-486.48%-21.64M	-279.18%-15.94M	-10.06%-7.67M	-251.19%-9.63M	178.76%5.23M	20.08%-3.69M	-131.05%-4.2M	-270.41%-6.97M
Cash from discontinued investing activities
Investing cash flow	-613.75%-237.27M	-18.02%-59.94M	-170.90%-74.09M	-202.41%-51.9M	62.69%-51.34M	42.32%-33.24M	-216.16%-50.79M	249.82%104.5M	10,526.75%50.67M	-342.25%-137.62M
Financing cash flow
Cash flow from continuing financing activities	269.34%122.25M	791.17%40.08M	123.57%35.17M	171.94%24.15M	-78.45%22.86M	-65.80%-72.19M	107.66%4.5M	-797.96%-149.2M	-151.20%-33.57M	1,385.37%106.09M
Net issuance payments of debt	590.86%221.7M	175.41%73.69M	146.75%57.18M	402.96%46.54M	-32.64%44.29M	-74.03%-45.17M	144.47%26.76M	-465.48%-122.32M	-35.35%-15.36M	443.96%65.76M
Net common stock issuance	-119.70%-12.84M	---12.63M	---55K	--0	-100.23%-149K	26.09%65.16M	--0	--0	-100.25%-35K	625.91%65.19M
Cash dividends paid	-10.78%-80.4M	-5.01%-20.66M	-13.69%-20.36M	-10.09%-19.71M	-15.09%-19.67M	-23.61%-72.58M	-22.55%-19.67M	-12.04%-17.91M	-19.35%-17.9M	-46.37%-17.09M
Net other financing activities	68.33%-6.21M	87.40%-326K	82.19%-1.6M	-876.64%-2.68M	79.28%-1.61M	-85.83%-19.61M	61.57%-2.59M	-1,944.87%-8.98M	75.80%-274K	-245.66%-7.77M
Cash from discontinued financing activities
Financing cash flow	269.34%122.25M	791.17%40.08M	123.57%35.17M	171.94%24.15M	-78.45%22.86M	-65.80%-72.19M	107.66%4.5M	-797.96%-149.2M	-151.20%-33.57M	1,385.37%106.09M
Net cash flow
Beginning cash position	28.24%51.87M	-41.23%35.01M	-52.76%36.1M	-7.72%36.44M	28.24%51.87M	-19.80%40.44M	78.06%59.57M	43.52%76.41M	14.16%39.49M	-19.80%40.44M
Current changes in cash	-289.98%-21.7M	37.16%-4.84M	93.52%-1.09M	-100.92%-339K	-1,512.23%-15.43M	214.37%11.42M	-210.16%-7.7M	14.87%-16.85M	97.95%36.93M	93.96%-957K
End cash Position	-41.84%30.17M	-41.84%30.17M	-41.23%35.01M	-52.76%36.1M	-7.72%36.44M	28.24%51.87M	28.24%51.87M	78.06%59.57M	43.52%76.41M	14.16%39.49M
Free cash flow	-20.15%93.31M	-61.07%15.02M	35.78%37.83M	38.24%27.41M	-57.31%13.06M	28.16%116.86M	75.72%38.59M	-2.53%27.86M	-39.01%19.83M	275.93%30.58M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall