Armada Hoffler Properties Cash Flow Statement 2010-2024 | AHH

Fifteen years of historical annual cash flow statements for Armada Hoffler Properties (AHH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$7.66$99.95$25.46$36.96$32.26$23.49$29.93$42.76$31.18$12.76$14.45$8.90$2.27$3.74
$97.49$74.20$70.11$63.59$50.91$36.92$25.78$35.24$23.89$16.00$15.58$13.66$13.66$13.47
$12.51$-54.38$3.22$-5.58$-2.24$5.46$4.71$-27.61$-17.18$-0.18$-7.08$-1.60$0.11$-2.58
$110$19.82$73.34$58.01$48.67$42.38$30.49$7.63$6.71$15.82$8.50$12.07$13.77$10.89
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-24.35$-2.92$-7.61$-3.79$-13.20$-9.78$-9.18$6.60$-4.63$2.78$-0.78$1.36$7.15$-8.54
$-24.35$-2.92$-7.61$-3.79$-13.20$-9.78$-9.18$6.60$-4.63$2.78$-0.78$1.36$7.15$-8.54
$93.31$117$91.18$91.18$67.73$56.09$51.24$56.99$33.27$31.36$22.18$22.33$23.18$6.09
$-83.44$-93.27$-64.12$-73.56$-153.17$-145.51$-57.98$-64.12$-57.88$-104.83$-45.22$-4.97$-7.38$-12.48
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-8.15$133$11.73$-35.15$-138.38$-57.54$-30.03$-195.65$-68.45$-2.75$-2.11$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$32.94$34.67$12.56$96.67$79.57$7.39$0.43$0.41$0.58$0.23
$0$0$0$0$32.94$34.67$12.56$96.67$79.57$7.39$0.43$0.41$0.58$0.23
$-145.68$-72.51$-5.24$82.49$-36.46$-72.18$-19.90$-59.93$-11.21$-5.11$-1.05$-0.14$0.80$-2.46
$-237.27$-33.24$-57.63$-26.23$-295.06$-240.56$-95.36$-223.03$-57.96$-105.31$-47.95$-4.70$-6.00$-14.72
$222$-45.17$-25.95$-122.70$156$176$1.92$-186.53$7.52$54.34$-91.42$-4.48$5.35$22.71
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$222$-45.17$-25.95$-122.70$156$176$1.92$-186.53$7.52$54.34$-91.42$-4.48$5.35$22.71
$-13.54$65.03$48.73$16.92$96.85$62.65$86.23$68.42$46.22$49.57$203$0$0$0
$-13.54$65.03$48.73$118$158$62.65$86.23$68.42$46.22$49.57$203$0$0$0
$-80.40$-72.58$-58.71$-47.60$-61.50$-50.90$-43.62$-33.84$-27.02$0$-7.73$0$-26.41$-23.73
$-5.51$-19.48$-7.61$-6.18$-5.92$-1.87$-2.69$313$-2.31$-22.96$-68.83$-17.19$8.89$6.58
$122$-72.19$-43.54$-58.10$247$186$41.84$161$24.40$80.95$35.25$-21.67$-12.17$5.57
$-21.70$11.42$-9.99$6.85$19.53$1.14$-2.28$-4.62$-0.29$7.00$9.48$-4.05$5.01$-3.06
$3.68$3.27$2.23$2.38$1.61$1.28$1.32$1.08$0.93$0.92$1.25$0$0$0
$-80.40$-72.58$-58.71$-47.60$-61.50$-50.90$-43.62$-33.84$-27.02$0$-7.73$0$-26.41$-23.73