Real Estate - REIT - Diversified - NYSE - US
$ 22.81
-0.826 %
$ 1.11 B
Market Cap
94.26
P/E
CASH FLOW STATEMENT
93.3 M
OPERATING CASH FLOW
-237 M
INVESTING CASH FLOW
122 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Armada Hoffler Properties, Inc.
| Net Income | 8.29 M |
| Depreciation & Amortization | 64.8 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 3.68 M |
| Change in Working Capital | -24.4 M |
| Others | 16.5 M |
| Free Cash Flow | 93.3 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||
| Net Income | 8.3 | 100.0 | 25.5 | 37.0 | 32.3 | 23.5 | 29.9 | 42.8 | 31.2 | 12.8 | 14.5 | 8.9 | 2.6 | 4.1 |
| Depreciation & Amortization | 64.8 | 55.7 | 52.6 | 44.3 | 38.2 | 30.4 | 26.0 | 23.5 | 18.7 | 15.0 | 12.8 | 11.6 | 11.7 | 11.0 |
| Deferred Income Tax | 0 | 0 | 4.1 | 5.6 | (5.1) | 2.9 | (8.5) | (29.0) | (17.5) | (1.9) | (8.3) | 0 | 0 | 0 |
| Stock Based Compensation | 3.7 | 3.3 | 2.2 | 2.4 | 1.6 | 1.3 | 1.3 | 1.1 | 0.9 | 0.9 | 1.2 | 0 | 0 | 0 |
| Other Operating Activities | 40.9 | (39.1) | 14.4 | 6.6 | 14.5 | 7.9 | 11.7 | 12.1 | 4.6 | 1.8 | 2.7 | 0.5 | 1.7 | (0.4) |
| Change in Working Capital | (24.4) | (2.9) | (7.6) | (4.7) | (13.8) | (9.8) | (2.4) | 9.4 | (4.8) | 2.8 | (0.8) | 1.4 | 7.1 | (8.5) |
| Cash From Operations | 93.3 | 116.9 | 91.2 | 91.2 | 67.7 | 56.1 | 58.0 | 59.8 | 33.1 | 31.4 | 22.2 | 22.3 | 23.2 | 6.1 |
| INVESTING CASH FLOW | ||||||||||||||
| Capital Expenditures | 0 | (17.1) | (15.5) | (10.1) | (19.7) | (11.7) | (12.3) | (6.7) | (8.8) | 0 | 0 | 0 | 0 | 0 |
| Other Items | (237.3) | (16.2) | (42.1) | (16.1) | (275.3) | (228.8) | (90.2) | (219.8) | (47.5) | (105.3) | (47.9) | (4.7) | (6.0) | (14.7) |
| Cash From Investing Activities | (237.3) | (33.2) | (57.6) | (26.2) | (295.1) | (240.6) | (102.4) | (226.5) | (56.4) | (105.3) | (47.9) | (4.7) | (6.0) | (14.7) |
| FINANCING CASH FLOW | ||||||||||||||
| Common Stock Repurchased | (12.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 221.7 | (45.2) | (26.0) | (122.7) | 156.4 | 175.7 | 1.9 | 130.3 | 7.5 | 54.3 | (91.4) | (4.5) | 5.4 | 22.7 |
| Dividends Paid | (80.4) | (72.6) | (58.7) | (47.6) | (61.5) | (50.9) | (43.6) | (33.8) | (27.0) | (22.1) | (7.7) | (14.8) | 0 | 0 |
| Other Financing Activities | (6.2) | (19.6) | (10.6) | 214.2 | 55.1 | (4.5) | (7.8) | (3.3) | (2.6) | (0.9) | (68.8) | (2.4) | 8.9 | 6.6 |
| Cash From Financing Activities | 122.3 | (72.2) | (43.5) | (58.1) | 246.9 | 185.6 | 41.8 | 161.6 | 24.4 | 80.9 | 35.3 | (21.7) | (12.2) | 5.6 |
| CHANGE IN CASH | ||||||||||||||
| Net Change In Cash | (21.7) | 11.4 | (10.0) | 6.9 | 19.5 | 1.1 | (2.3) | (5.0) | 1.1 | 7.0 | 9.5 | (4.0) | 5.0 | (3.1) |
| FREE CASH FLOW | ||||||||||||||
| Free Cash Flow | 93.3 | 99.8 | 75.7 | 81.1 | 48.0 | 44.4 | 45.8 | 53.1 | 24.2 | 31.4 | 22.2 | 22.3 | 23.2 | 6.1 |