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Report an ErrorQuarterly report 2024-Q2
added 08-07-2024
Armada Hoffler Properties Cash Flow 2011-2024 | AHH
Annual Cash Flow Armada Hoffler Properties
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
117 M | 91.2 M | 91.2 M | 67.7 M | 56.1 M | 51.2 M | 57 M | 33.3 M | 31.4 M | 22.2 M | 22.3 M | 23.2 M |
Depreciation & Amortization |
73 M | 68.9 M | 60 M | 54.6 M | 39.9 M | 37.3 M | 35.3 M | 23.2 M | 17.6 M | 14.9 M | 12.9 M | 13 M |
Accounts Payables |
26.8 M | 29.6 M | 23.9 M | 17.8 M | 15.2 M | 15.2 M | 10.8 M | 6.47 M | 8.36 M | 6.46 M | - | - |
Accounts Receivables |
39.2 M | 29.6 M | 28.3 M | 23.5 M | 19 M | 15.7 M | 15.1 M | 22 M | 20.5 M | 18.3 M | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Armada Hoffler Properties
| 2024-Q2 | 2023-Q4 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 13.1 M | - | - | - | 30.6 M | - | - | - | 8.14 M | - | 67.8 M | 49.8 M | 20.3 M | - | 45.5 M | 28.1 M | 16.1 M | - | 27.2 M | 11.3 M | 4.05 M | - | 31.7 M | 17 M | 8.27 M | - | 38.8 M | 18.9 M | 11.3 M | - | 17.6 M | 5.3 M | -404 K | - | - | - | 3.21 M | - | - | - | - | - | 8.46 M | 6.6 M | - | - | - | - | - |
Depreciation & Amortization |
- | - | 14.1 M | - | - | - | 13.6 M | - | - | - | 18.1 M | - | 31.6 M | 20.8 M | 14.3 M | - | 15.5 M | 13.5 M | 9.9 M | - | 10.2 M | 9.18 M | 9.28 M | - | 9.24 M | 9.3 M | 9.48 M | - | 8.88 M | 8.6 M | 8.15 M | - | 6.32 M | 5.77 M | 4.91 M | - | 4.57 M | 4.06 M | 3.97 M | - | 3.93 M | 4.02 M | 3.16 M | - | 2.72 M | 3.23 M | - | - | - | - | - |
Accounts Payables |
39.5 M | 31 M | 19.1 M | 26.8 M | - | - | 23.8 M | 29.6 M | 26.5 M | 20.4 M | 15.6 M | 23.9 M | 23.9 M | 23.9 M | 23.9 M | 17.8 M | 17.8 M | 17.8 M | 17.8 M | 15.2 M | 15.2 M | 15.2 M | 15.2 M | 15.2 M | 15.2 M | 15.2 M | 15.2 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | 6.47 M | 6.47 M | 6.47 M | 6.47 M | 8.36 M | 8.36 M | 8.36 M | 8.36 M | 6.46 M | 6.46 M | 6.46 M | 6.46 M | 2.48 M | - | - | - | - | - | - | - |
Accounts Receivables |
44.2 M | 45.5 M | 38.2 M | 39.2 M | - | - | 30.2 M | 29.6 M | 30.6 M | 30.2 M | 28.2 M | 28.3 M | 28.3 M | 28.3 M | 28.3 M | 23.5 M | 23.5 M | 23.5 M | 23.5 M | 19 M | 19 M | 19 M | 19 M | 15.7 M | 15.7 M | 15.7 M | 15.7 M | 15.1 M | 15.1 M | 15.1 M | 15.1 M | 22 M | 22 M | 22 M | 22 M | 20.5 M | 20.5 M | 20.5 M | 20.5 M | 18.3 M | 18.3 M | 18.3 M | 18.3 M | 17.4 M | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency