US Stock MarketDetailed Quotes

AHH Armada Hoffler Properties Inc

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11.470
+0.060+0.53%

Close May 21 16:00 ET

769.33MMarket Cap127.44P/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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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

256.08%46.49M

-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

Net income from continuing operations

227.21%17.73M

-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

Operating gains losses

-468.01%-14.01M

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

Depreciation and amortization

12.17%16.14M

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

Other non cash items

-5.60%4.85M

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

Change In working capital

210.02%19.5M

-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

-Change in receivables

-12.91%-4.19M

-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

-Change in inventory

57.87%10.51M

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

-Change in other current liabilities

163.72%13.18M

-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

Cash from discontinued investing activities

Operating cash flow

256.08%46.49M

-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

Investing cash flow

Cash flow from continuing investing activities

20.25%-40.95M

-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

Net business purchase and sale

51.85%-10.16M

-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

Net investment purchase and sale

--7.5M

---23.36M

---9.66M

----

--0

----

Net other investing changes

-92.80%-14.79M

-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

Cash from discontinued investing activities

Investing cash flow

20.25%-40.95M

-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

Financing cash flow

Cash flow from continuing financing activities

-64.33%8.16M

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

Net issuance payments of debt

-32.88%29.73M

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

Net common stock issuance

93.29%-10K

-119.70%-12.84M

---12.63M

---55K

--0

-100.23%-149K

26.09%65.16M

--0

-100.25%-35K

Cash dividends paid

-2.28%-20.12M

-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

Net other financing activities

10.49%-1.44M

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

Cash from discontinued financing activities

Financing cash flow

-64.33%8.16M

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

Net cash flow

Beginning cash position

-41.84%30.17M

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

Current changes in cash

188.76%13.7M

-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

End cash Position

20.38%43.86M

-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

Free cash flow

256.08%46.49M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	256.08%46.49M	-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
Net income from continuing operations	227.21%17.73M	-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
Operating gains losses	-468.01%-14.01M	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
Depreciation and amortization	12.17%16.14M	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
Other non cash items	-5.60%4.85M	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
Change In working capital	210.02%19.5M	-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
-Change in receivables	-12.91%-4.19M	-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
-Change in inventory	57.87%10.51M	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
-Change in other current liabilities	163.72%13.18M	-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
Cash from discontinued investing activities
Operating cash flow	256.08%46.49M	-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
Investing cash flow
Cash flow from continuing investing activities	20.25%-40.95M	-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
Net business purchase and sale	51.85%-10.16M	-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
Net investment purchase and sale	--7.5M	---23.36M	---9.66M	----	----	--0	--0	--0	----	----
Net other investing changes	-92.80%-14.79M	-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
Cash from discontinued investing activities
Investing cash flow	20.25%-40.95M	-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
Financing cash flow
Cash flow from continuing financing activities	-64.33%8.16M	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
Net issuance payments of debt	-32.88%29.73M	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
Net common stock issuance	93.29%-10K	-119.70%-12.84M	---12.63M	---55K	--0	-100.23%-149K	26.09%65.16M	--0	--0	-100.25%-35K
Cash dividends paid	-2.28%-20.12M	-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
Net other financing activities	10.49%-1.44M	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
Cash from discontinued financing activities
Financing cash flow	-64.33%8.16M	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
Net cash flow
Beginning cash position	-41.84%30.17M	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
Current changes in cash	188.76%13.7M	-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
End cash Position	20.38%43.86M	-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
Free cash flow	256.08%46.49M	-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
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