Armada Hoffler Properties Inc (NYSE:AHH)
| 11.55 Delayed Data As of Jan 22 |  -0.06 / -0.52%Today’s Change | 6.40 Today|||52-Week Range 19.43 | +2.94% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 5.7M | 4.9M | 6.5M | 5.8M | |
| Depreciation | 10.1M | 11.2M | 9.9M | 13.4M | ||
| Total Other Cash Flow | -338.0K | 3.3M | 353.0K | -11.0K | ||
| Funds From Operations | 15.5M | 19.4M | 16.7M | 19.2M | ||
| Funds From/For Other Operating Expenses | -480.0K | -9.4M | 657.0K | 7.2M | ||
| Net Cash Flow - Operating Activities | 15.9M | 28.9M | 16.1M | 12.0M | ||
| Investing | Increase In Investments | -46.7M | -36.6M | -41.8M | -34.4M | |
| Decrease In Investments | 0.00 | 30.4M | 0.00 | 0.00 | ||
| Capital Expenditures | -2.7M | -3.4M | -3.6M | -8.9M | ||
| Fixed Asset Disposal | -- | -- | -- | 1.0M | ||
| Net Assets From Acquisitions | -24.6M | -3.0K | -25.8M | -107.6M | ||
| Other Investing - Uses | -4.5M | -47.9M | -9.7M | -15.7M | ||
| Other Investing - Sources | -- | 1.2M | 1.7M | 0.00 | ||
| Net Cash Flow Investing | -80.4M | -57.0M | -79.8M | -166.8M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 126.2M | 75.0M | 99.9M | 188.3M | ||
| Long Term Debt Reduction | -53.8M | -35.7M | -57.7M | -80.5M | ||
| Net Proceeds Stock Sale | 10.5M | 5.7M | 30.2M | 68.5M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -13.2M | -13.3M | -13.4M | -14.6M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 130.0K | 344.0K | 0.00 | ||
| Net Cash Flow - Financing | 69.7M | 31.5M | 58.6M | 161.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 5.2M | 3.4M | -5.1M | 7.0M | ||
