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Armada Hoffler Properties (AHH)
NYSE:AHH
RESEARCH TOOLSreports
Holding AHH?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 184.74M | $ 186.75M | $ 166.01M | $ 165.94M | $ 144.18M |
| Gross Profit | $ 57.15M | $ 42.82M | $ 55.16M | $ 49.80M | $ 46.33M |
| EBIT | $ 28.56M | $ -4.13M | $ 24.18M | $ 28.85M | $ 17.91M |
| EBITDA | $ 50.77M | $ 31.44M | $ 48.39M | $ 51.25M | $ 38.93M |
| Net Income Common Stockholders | $ 285.00K | $ -18.11M | $ 4.05M | $ 8.98M | $ 1.82M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 20.31M | $ 27.92M | $ 32.66M | $ 34.05M | $ 36.44M |
| Total Assets | $ 2.57B | $ 2.56B | $ 2.53B | $ 2.47B | $ 2.23B |
| Total Debt | $ 1.54B | $ 1.52B | $ 1.45B | $ 1.39B | $ 1.19B |
| Net Debt | $ 1.52B | $ 1.49B | $ 1.41B | $ 1.36B | $ 1.16B |
| Total Liabilities | $ 1.78B | $ 1.76B | $ 1.67B | $ 1.59B | $ 1.36B |
| Stockholders Equity | $ 562.75M | $ 572.62M | $ 620.95M | $ 632.06M | $ 634.65M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 9.74M | $ -3.23M | $ 28.25M | $ 11.71M | $ -2.21M |
| Operating Cash Flow | $ 17.39M | $ 15.02M | $ 37.83M | $ 27.41M | $ 13.05M |
| Investing Cash Flow | $ -12.24M | $ -59.94M | $ -74.09M | $ -51.90M | $ -51.34M |
| Financing Cash Flow | $ -27.32M | $ 40.08M | $ 35.17M | $ 24.15M | $ 22.86M |