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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line5.7M4.9M6.5M5.8M
 
 
 
 
 
Depreciation10.1M11.2M9.9M13.4M
 
 
 
 
 
Total Other Cash Flow-338.0K3.3M353.0K-11.0K
 
 
 
 
 
Funds From Operations15.5M19.4M16.7M19.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-480.0K-9.4M657.0K7.2M
 
 
 
 
 
Net Cash Flow - Operating Activities15.9M28.9M16.1M12.0M
 
 
 
 
 
 
InvestingIncrease In Investments-46.7M-36.6M-41.8M-34.4M
 
 
 
 
 
Decrease In Investments0.0030.4M0.000.00
 
 
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--1.2M1.7M0.00
 
 
 
Net Cash Flow Investing-80.4M-57.0M-79.8M-166.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings126.2M75.0M99.9M188.3M
 
 
 
 
 
Long Term Debt Reduction-53.8M-35.7M-57.7M-80.5M
 
 
 
 
 
Net Proceeds Stock Sale10.5M5.7M30.2M68.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-13.2M-13.3M-13.4M-14.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.00130.0K344.0K0.00
 
 
 
Net Cash Flow - Financing69.7M31.5M58.6M161.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash5.2M3.4M-5.1M7.0M