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Armada Hoffler Properties (AHH)
NYSE:AHH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 708.47M | $ 667.16M | $ 454.15M | $ 284.08M | $ 383.63M |
| Gross Profit | $ 203.45M | $ 187.85M | $ 154.20M | $ 127.63M | $ 117.07M |
| Operating Income | $ 106.54M | $ 73.59M | $ 81.15M | $ 62.70M | $ 48.74M |
| EBITDA | $ 211.81M | $ 164.23M | $ 213.57M | $ 132.57M | $ 128.27M |
| Net Income | $ 35.65M | $ 8.29M | $ 74.75M | $ 21.89M | $ 29.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 70.64M | $ 27.92M | $ 48.14M | $ 35.25M | $ 41.00M |
| Total Assets | $ 2.51B | $ 2.56B | $ 2.24B | $ 1.94B | $ 1.92B |
| Total Debt | $ 1.42B | $ 1.52B | $ 1.21B | $ 995.36M | $ 1.02B |
| Net Debt | $ 1.35B | $ 1.49B | $ 1.17B | $ 960.12M | $ 982.46M |
| Total Liabilities | $ 1.62B | $ 1.76B | $ 1.34B | $ 1.16B | $ 1.16B |
| Stockholders' Equity | $ 670.64M | $ 572.62M | $ 904.01M | $ 779.82M | $ 756.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 112.02M | $ 93.31M | $ 99.77M | $ 75.69M | $ 81.10M |
| Operating Cash Flow | $ 112.02M | $ 93.31M | $ 116.86M | $ 91.18M | $ 91.18M |
| Investing Cash Flow | $ -26.70M | $ -237.27M | $ -33.24M | $ -57.63M | $ -26.23M |
| Financing Cash Flow | $ -43.26M | $ 122.25M | $ -72.19M | $ -43.54M | $ -58.10M |