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Armada Hoffler Properties, Inc. (the Company) is a vertically integrated, self-managed real estate investment trust (REIT) with over four decades of experience developing, building, acquiring, and managing high-quality retail, office, and multifamily properties located primarily in the Mid-Atlantic and Southeastern United States. In addition to the ownership of the Company's operating property portfolio, the Company develops and builds properties for its own account and through joint ventures between the Company and unaffiliated partners and also invests in development projects through real estate financing arrangements. The Company also provides general construction and development services to third-party clients. The Company's construction and development experience includes mid- and high-rise office buildings, retail strip malls, retail power centers, multifamily apartment communities, hotels and conference centers, single- and multi-tenant industrial, distribution, and manufacturing facilities, educational, medical, and special purpose facilities, government projects, parking garages, and mixed-use town centers. The Company is the sole general partner of Armada Hoffler, L.P. (the Operating Partnership) and, as of March 31, 2024, owned 75.5% of the economic interest in the Operating Partnership, of which 0.1% is held as general partnership units. The operations of the Company are conducted primarily through the Operating Partnership and the wholly owned subsidiaries thereof. more
Time Frame | AHH | Sector | S&P500 |
---|---|---|---|
1-Week Return | -0.94% | 0.21% | 1.53% |
1-Month Return | 1.28% | 5.1% | 4.75% |
3-Month Return | -12.79% | -2.03% | 2.77% |
6-Month Return | -16.18% | 0.14% | 12.18% |
1-Year Return | -17.13% | 11.15% | 22.34% |
3-Year Return | -31.55% | -6.39% | 38.91% |
5-Year Return | -49.68% | 0.43% | 80.7% |
10-Year Return | -11.73% | 39.23% | 190.95% |
Time Frame | AHH | Sector | S&P500 |
---|---|---|---|
1-Week Return | -38.89% | 11.56% | 120.72% |
1-Month Return | 16.74% | 83.16% | 75.88% |
3-Month Return | -42.59% | -7.98% | 11.72% |
6-Month Return | -30.09% | 0.28% | 26.25% |
1-Year Return | -17.13% | 11.15% | 22.34% |
3-Year Return | -11.87% | -2.18% | 11.58% |
5-Year Return | -12.83% | 0.09% | 12.56% |
10-Year Return | -1.24% | 3.36% | 11.27% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 257.20M | 383.63M | 284.08M | 454.15M | 667.16M | [{"date":"2019-12-31","value":38.55,"profit":true},{"date":"2020-12-31","value":57.5,"profit":true},{"date":"2021-12-31","value":42.58,"profit":true},{"date":"2022-12-31","value":68.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | 150.83M | 266.57M | 156.45M | 299.96M | 479.31M | [{"date":"2019-12-31","value":31.47,"profit":true},{"date":"2020-12-31","value":55.61,"profit":true},{"date":"2021-12-31","value":32.64,"profit":true},{"date":"2022-12-31","value":62.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | 106.37M | 117.07M | 127.63M | 154.20M | 187.85M | [{"date":"2019-12-31","value":56.62,"profit":true},{"date":"2020-12-31","value":62.32,"profit":true},{"date":"2021-12-31","value":67.94,"profit":true},{"date":"2022-12-31","value":82.09,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | 41.36% | 30.52% | 44.93% | 33.95% | 28.16% | [{"date":"2019-12-31","value":92.05,"profit":true},{"date":"2020-12-31","value":67.92,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.57,"profit":true},{"date":"2023-12-31","value":62.67,"profit":true}] |
Operating Expenses | 67.33M | 73.72M | 83.69M | 90.40M | 114.91M | [{"date":"2019-12-31","value":58.59,"profit":true},{"date":"2020-12-31","value":64.15,"profit":true},{"date":"2021-12-31","value":72.83,"profit":true},{"date":"2022-12-31","value":78.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | 63.11M | 48.74M | 62.70M | 81.15M | 73.59M | [{"date":"2019-12-31","value":77.76,"profit":true},{"date":"2020-12-31","value":60.06,"profit":true},{"date":"2021-12-31","value":77.26,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.68,"profit":true}] |
Total Non-Operating Income/Expense | (39.47M) | (23.26M) | (49.89M) | (4.04M) | (99.92M) | [{"date":"2019-12-31","value":-3946900000,"profit":false},{"date":"2020-12-31","value":-2325900000,"profit":false},{"date":"2021-12-31","value":-4988700000,"profit":false},{"date":"2022-12-31","value":-404500000,"profit":false},{"date":"2023-12-31","value":-9992500000,"profit":false}] |
Pre-Tax Income | 31.77M | 36.68M | 24.71M | 99.81M | 8.99M | [{"date":"2019-12-31","value":31.83,"profit":true},{"date":"2020-12-31","value":36.75,"profit":true},{"date":"2021-12-31","value":24.76,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":9.01,"profit":true}] |
Income Taxes | (491.00K) | (283.00K) | (742.00K) | (145.00K) | 1.33M | [{"date":"2019-12-31","value":-36.95,"profit":false},{"date":"2020-12-31","value":-21.29,"profit":false},{"date":"2021-12-31","value":-55.83,"profit":false},{"date":"2022-12-31","value":-10.91,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income After Taxes | 32.26M | 36.96M | 25.45M | 99.95M | 7.66M | [{"date":"2019-12-31","value":32.27,"profit":true},{"date":"2020-12-31","value":36.98,"profit":true},{"date":"2021-12-31","value":25.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":7.67,"profit":true}] |
Income From Continuous Operations | 25.10M | 30.93M | 25.45M | 99.95M | 43.27M | [{"date":"2019-12-31","value":25.11,"profit":true},{"date":"2020-12-31","value":30.94,"profit":true},{"date":"2021-12-31","value":25.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":43.29,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 32.05M | 29.15M | 21.89M | 74.75M | 8.29M | [{"date":"2019-12-31","value":42.87,"profit":true},{"date":"2020-12-31","value":39,"profit":true},{"date":"2021-12-31","value":29.29,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":11.09,"profit":true}] |
EPS (Diluted) | 0.40 | 0.38 | 0.39 | 0.93 | (0.05) | [{"date":"2019-12-31","value":43.01,"profit":true},{"date":"2020-12-31","value":40.86,"profit":true},{"date":"2021-12-31","value":41.94,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.38,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 49.16% | (25.95%) | 59.87% | 46.90% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":82.11,"profit":true},{"date":"2021-12-31","value":-43.35,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":78.34,"profit":true}] |
Cost of Revenue | - | 76.73% | (41.31%) | 91.73% | 59.79% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":83.65,"profit":true},{"date":"2021-12-31","value":-45.03,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":65.18,"profit":true}] |
Gross Profit | - | 10.06% | 9.02% | 20.81% | 21.82% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":46.09,"profit":true},{"date":"2021-12-31","value":41.35,"profit":true},{"date":"2022-12-31","value":95.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | - | (26.21%) | 47.23% | (24.43%) | (17.07%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-55.5,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-51.72,"profit":false},{"date":"2023-12-31","value":-36.14,"profit":false}] |
Operating Expenses | - | 9.48% | 13.53% | 8.02% | 27.11% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":34.98,"profit":true},{"date":"2021-12-31","value":49.9,"profit":true},{"date":"2022-12-31","value":29.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | - | (22.76%) | 28.63% | 29.44% | (9.32%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-77.34,"profit":false},{"date":"2021-12-31","value":97.27,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-31.67,"profit":false}] |
Total Non-Operating Income/Expense | - | (41.07%) | 114.48% | (91.89%) | 2370.33% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.73,"profit":false},{"date":"2021-12-31","value":4.83,"profit":true},{"date":"2022-12-31","value":-3.88,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Pre-Tax Income | - | 15.45% | (32.62%) | 303.87% | (90.99%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":5.09,"profit":true},{"date":"2021-12-31","value":-10.73,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-29.94,"profit":false}] |
Income Taxes | - | (42.36%) | 162.19% | (80.46%) | (1016.55%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-26.12,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-49.61,"profit":false},{"date":"2023-12-31","value":-626.76,"profit":false}] |
Income After Taxes | - | 14.57% | (31.13%) | 292.67% | (92.33%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":4.98,"profit":true},{"date":"2021-12-31","value":-10.64,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-31.55,"profit":false}] |
Income From Continuous Operations | - | 23.23% | (17.70%) | 292.67% | (56.71%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":7.94,"profit":true},{"date":"2021-12-31","value":-6.05,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-19.38,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (9.03%) | (24.90%) | 241.44% | (88.91%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.74,"profit":false},{"date":"2021-12-31","value":-10.31,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-36.83,"profit":false}] |
EPS (Diluted) | - | (5.00%) | 2.63% | 138.46% | (105.38%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.61,"profit":false},{"date":"2021-12-31","value":1.9,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-76.11,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 166.01M | 191.15M | 193.60M | 184.85M | 187.65M | [{"date":"2023-09-30","value":85.75,"profit":true},{"date":"2023-12-31","value":98.74,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.48,"profit":true},{"date":"2024-09-30","value":96.93,"profit":true}] |
Cost of Revenue | 116.72M | 179.63M | 164.38M | 154.78M | 133.82M | [{"date":"2023-09-30","value":64.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":91.51,"profit":true},{"date":"2024-06-30","value":86.17,"profit":true},{"date":"2024-09-30","value":74.5,"profit":true}] |
Gross Profit | 49.29M | 11.53M | 29.22M | 30.08M | 53.83M | [{"date":"2023-09-30","value":91.57,"profit":true},{"date":"2023-12-31","value":21.41,"profit":true},{"date":"2024-03-31","value":54.29,"profit":true},{"date":"2024-06-30","value":55.88,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | 29.69% | 6.03% | 15.09% | 16.27% | 28.69% | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":20.31,"profit":true},{"date":"2024-03-31","value":50.84,"profit":true},{"date":"2024-06-30","value":54.8,"profit":true},{"date":"2024-09-30","value":96.61,"profit":true}] |
Operating Expenses | 27.87M | 15.67M | (7.01M) | 25.46M | 28.87M | [{"date":"2023-09-30","value":96.52,"profit":true},{"date":"2023-12-31","value":54.27,"profit":true},{"date":"2024-03-31","value":-24.29,"profit":false},{"date":"2024-06-30","value":88.17,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | 22.34M | (4.14M) | 36.24M | 24.45M | 24.96M | [{"date":"2023-09-30","value":61.65,"profit":true},{"date":"2023-12-31","value":-11.43,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":67.46,"profit":true},{"date":"2024-09-30","value":68.87,"profit":true}] |
Total Non-Operating Income/Expense | (12.69M) | (39.85M) | (23.07M) | (37.75M) | (53.30M) | [{"date":"2023-09-30","value":-1269300000,"profit":false},{"date":"2023-12-31","value":-3985200000,"profit":false},{"date":"2024-03-31","value":-2306600000,"profit":false},{"date":"2024-06-30","value":-3774900000,"profit":false},{"date":"2024-09-30","value":-5329700000,"profit":false}] |
Pre-Tax Income | 8.73M | (20.57M) | 18.26M | 2.03M | (6.95M) | [{"date":"2023-09-30","value":47.83,"profit":true},{"date":"2023-12-31","value":-112.64,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":11.13,"profit":true},{"date":"2024-09-30","value":-38.09,"profit":false}] |
Income Taxes | 310.00K | 495.00K | 534.00K | (1.25M) | 592.00K | [{"date":"2023-09-30","value":52.36,"profit":true},{"date":"2023-12-31","value":83.61,"profit":true},{"date":"2024-03-31","value":90.2,"profit":true},{"date":"2024-06-30","value":-210.47,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income After Taxes | 8.42M | (21.06M) | 17.73M | 3.28M | (7.55M) | [{"date":"2023-09-30","value":47.52,"profit":true},{"date":"2023-12-31","value":-118.83,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":18.5,"profit":true},{"date":"2024-09-30","value":-42.57,"profit":false}] |
Income From Continuous Operations | 8.42M | (21.06M) | 17.73M | 3.28M | (7.55M) | [{"date":"2023-09-30","value":47.52,"profit":true},{"date":"2023-12-31","value":-118.83,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":18.5,"profit":true},{"date":"2024-09-30","value":-42.57,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 6.94M | (15.22M) | 14.07M | 3.17M | (5.04M) | [{"date":"2023-09-30","value":49.31,"profit":true},{"date":"2023-12-31","value":-108.19,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":22.54,"profit":true},{"date":"2024-09-30","value":-35.8,"profit":false}] |
EPS (Diluted) | 0.06 | (0.27) | 0.17 | 0.02 | (0.11) | [{"date":"2023-09-30","value":35.29,"profit":true},{"date":"2023-12-31","value":-158.82,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":11.76,"profit":true},{"date":"2024-09-30","value":-64.71,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 15.14% | 1.28% | (4.52%) | 1.51% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":8.46,"profit":true},{"date":"2024-06-30","value":-29.83,"profit":false},{"date":"2024-09-30","value":9.99,"profit":true}] |
Cost of Revenue | - | 53.90% | (8.49%) | (5.84%) | (13.54%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-15.75,"profit":false},{"date":"2024-06-30","value":-10.84,"profit":false},{"date":"2024-09-30","value":-25.12,"profit":false}] |
Gross Profit | - | (76.62%) | 153.53% | 2.93% | 78.95% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-49.9,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":1.91,"profit":true},{"date":"2024-09-30","value":51.43,"profit":true}] |
Gross Margin | - | (79.69%) | 150.32% | 7.80% | 76.29% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-53.01,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":5.19,"profit":true},{"date":"2024-09-30","value":50.75,"profit":true}] |
Operating Expenses | - | (43.78%) | (144.77%) | (462.96%) | 13.41% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-326.34,"profit":false},{"date":"2024-03-31","value":-1079.2,"profit":false},{"date":"2024-06-30","value":-3451.25,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | - | (118.53%) | (975.10%) | (32.54%) | 2.08% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-5693.15,"profit":false},{"date":"2024-03-31","value":-46833.66,"profit":false},{"date":"2024-06-30","value":-1562.77,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | 213.97% | (42.12%) | 63.66% | 41.19% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-19.69,"profit":false},{"date":"2024-06-30","value":29.75,"profit":true},{"date":"2024-09-30","value":19.25,"profit":true}] |
Pre-Tax Income | - | (335.51%) | (188.78%) | (88.87%) | (442.06%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Income Taxes | - | 59.68% | 7.88% | (333.33%) | (147.51%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":13.2,"profit":true},{"date":"2024-06-30","value":-558.56,"profit":false},{"date":"2024-09-30","value":-247.18,"profit":false}] |
Income After Taxes | - | (350.05%) | (184.16%) | (81.50%) | (330.13%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Income From Continuous Operations | - | (350.05%) | (184.16%) | (81.50%) | (330.13%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (319.38%) | (192.43%) | (77.46%) | (258.83%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
EPS (Diluted) | - | (550.00%) | (162.96%) | (88.24%) | (650.00%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 264.49M | 254.16M | 295.31M | 298.25M | 329.42M | [{"date":"2019-12-31","value":80.29,"profit":true},{"date":"2020-12-31","value":77.15,"profit":true},{"date":"2021-12-31","value":89.64,"profit":true},{"date":"2022-12-31","value":90.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Assets | 1.54B | 1.66B | 1.64B | 1.94B | 2.20B | [{"date":"2019-12-31","value":69.87,"profit":true},{"date":"2020-12-31","value":75.42,"profit":true},{"date":"2021-12-31","value":74.51,"profit":true},{"date":"2022-12-31","value":88.18,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | 1.80B | 1.92B | 1.94B | 2.24B | 2.56B | [{"date":"2019-12-31","value":70.42,"profit":true},{"date":"2020-12-31","value":74.8,"profit":true},{"date":"2021-12-31","value":75.62,"profit":true},{"date":"2022-12-31","value":87.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 76.49M | 79.81M | 107.00M | 137.83M | 473.80M | [{"date":"2019-12-31","value":16.14,"profit":true},{"date":"2020-12-31","value":16.84,"profit":true},{"date":"2021-12-31","value":22.58,"profit":true},{"date":"2022-12-31","value":29.09,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | 1.07B | 1.08B | 1.05B | 1.20B | 1.28B | [{"date":"2019-12-31","value":83.57,"profit":true},{"date":"2020-12-31","value":84.15,"profit":true},{"date":"2021-12-31","value":81.88,"profit":true},{"date":"2022-12-31","value":93.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | 1.15B | 1.16B | 1.16B | 1.34B | 1.76B | [{"date":"2019-12-31","value":65.39,"profit":true},{"date":"2020-12-31","value":66,"profit":true},{"date":"2021-12-31","value":65.89,"profit":true},{"date":"2022-12-31","value":76.14,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 563.00K | 591.00K | 630.00K | 677.00K | 668.00K | [{"date":"2019-12-31","value":83.16,"profit":true},{"date":"2020-12-31","value":87.3,"profit":true},{"date":"2021-12-31","value":93.06,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.67,"profit":true}] |
Retained Earnings | (106.68M) | (112.36M) | (141.36M) | (126.88M) | (184.72M) | [{"date":"2019-12-31","value":-10667600000,"profit":false},{"date":"2020-12-31","value":-11235600000,"profit":false},{"date":"2021-12-31","value":-14136000000,"profit":false},{"date":"2022-12-31","value":-12687500000,"profit":false},{"date":"2023-12-31","value":-18472400000,"profit":false}] |
Other Stockholders' Equity | 702.55M | 706.35M | 525.03M | 587.88M | 580.69M | [{"date":"2019-12-31","value":99.46,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":74.33,"profit":true},{"date":"2022-12-31","value":83.23,"profit":true},{"date":"2023-12-31","value":82.21,"profit":true}] |
Total Shareholders' equity | 655.45M | 756.80M | 779.82M | 904.01M | 572.62M | [{"date":"2019-12-31","value":72.5,"profit":true},{"date":"2020-12-31","value":83.72,"profit":true},{"date":"2021-12-31","value":86.26,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":63.34,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.80B | 1.92B | 1.94B | 2.24B | 2.33B | [{"date":"2019-12-31","value":77.45,"profit":true},{"date":"2020-12-31","value":82.26,"profit":true},{"date":"2021-12-31","value":83.17,"profit":true},{"date":"2022-12-31","value":96.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (3.91%) | 16.19% | 1.00% | 10.45% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-24.13,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.16,"profit":true},{"date":"2023-12-31","value":64.54,"profit":true}] |
Non-current Assets | - | 7.95% | (1.21%) | 18.34% | 13.40% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":43.32,"profit":true},{"date":"2021-12-31","value":-6.58,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":73.08,"profit":true}] |
Total Assets | - | 6.21% | 1.10% | 15.70% | 14.30% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":39.55,"profit":true},{"date":"2021-12-31","value":7.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.07,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 4.34% | 34.07% | 28.81% | 243.77% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.78,"profit":true},{"date":"2021-12-31","value":13.98,"profit":true},{"date":"2022-12-31","value":11.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | - | 0.69% | (2.70%) | 14.20% | 6.95% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":4.86,"profit":true},{"date":"2021-12-31","value":-18.99,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":48.97,"profit":true}] |
Total Liabilities | - | 0.93% | (0.17%) | 15.55% | 31.34% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":2.98,"profit":true},{"date":"2021-12-31","value":-0.53,"profit":false},{"date":"2022-12-31","value":49.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 4.97% | 6.60% | 7.46% | (1.33%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":66.66,"profit":true},{"date":"2021-12-31","value":88.45,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-17.82,"profit":false}] |
Retained Earnings | - | 5.32% | 25.81% | (10.25%) | 45.60% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":11.68,"profit":true},{"date":"2021-12-31","value":56.62,"profit":true},{"date":"2022-12-31","value":-22.47,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | - | 0.54% | (25.67%) | 11.97% | (1.22%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":4.52,"profit":true},{"date":"2021-12-31","value":-214.43,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-10.23,"profit":false}] |
Total Shareholders' equity | - | 15.46% | 3.04% | 15.93% | (36.66%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":97.1,"profit":true},{"date":"2021-12-31","value":19.1,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-230.18,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 6.21% | 1.10% | 15.70% | 3.93% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":39.55,"profit":true},{"date":"2021-12-31","value":7.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":25.01,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 250.25M | 329.42M | 317.36M | 296.60M | 321.44M | [{"date":"2023-09-30","value":75.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.34,"profit":true},{"date":"2024-06-30","value":90.04,"profit":true},{"date":"2024-09-30","value":97.58,"profit":true}] |
Non-current Assets | 2.28B | 2.23B | 2.28B | 2.27B | 209.98M | [{"date":"2023-09-30","value":99.96,"profit":true},{"date":"2023-12-31","value":97.8,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.54,"profit":true},{"date":"2024-09-30","value":9.19,"profit":true}] |
Total Assets | 2.53B | 2.56B | 2.60B | 2.57B | 2.56B | [{"date":"2023-09-30","value":97.38,"profit":true},{"date":"2023-12-31","value":98.53,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.8,"profit":true},{"date":"2024-09-30","value":98.46,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 162.84M | 473.80M | 257.80M | 190.31M | 172.15M | [{"date":"2023-09-30","value":34.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":54.41,"profit":true},{"date":"2024-06-30","value":40.17,"profit":true},{"date":"2024-09-30","value":36.33,"profit":true}] |
Non-current Liabilities | 1.50B | 1.28B | 1.54B | 1.59B | 1.50B | [{"date":"2023-09-30","value":94.55,"profit":true},{"date":"2023-12-31","value":80.74,"profit":true},{"date":"2024-03-31","value":96.88,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.41,"profit":true}] |
Total Liabilities | 1.67B | 1.76B | 1.80B | 1.78B | 1.68B | [{"date":"2023-09-30","value":92.66,"profit":true},{"date":"2023-12-31","value":97.73,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.01,"profit":true},{"date":"2024-09-30","value":93.39,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 679.00K | 668.00K | 670.00K | 674.00K | 797.00K | [{"date":"2023-09-30","value":85.19,"profit":true},{"date":"2023-12-31","value":83.81,"profit":true},{"date":"2024-03-31","value":84.07,"profit":true},{"date":"2024-06-30","value":84.57,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | 74.61M | (184.72M) | (187.27M) | (200.70M) | (222.84M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-247.6,"profit":false},{"date":"2024-03-31","value":-251.02,"profit":false},{"date":"2024-06-30","value":-269.02,"profit":false},{"date":"2024-09-30","value":-298.69,"profit":false}] |
Other Stockholders' Equity | 608.84M | 580.69M | 582.05M | 587.12M | 713.81M | [{"date":"2023-09-30","value":85.29,"profit":true},{"date":"2023-12-31","value":81.35,"profit":true},{"date":"2024-03-31","value":81.54,"profit":true},{"date":"2024-06-30","value":82.25,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 866.64M | 572.62M | 571.40M | 562.73M | 663.85M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":66.07,"profit":true},{"date":"2024-03-31","value":65.93,"profit":true},{"date":"2024-06-30","value":64.93,"profit":true},{"date":"2024-09-30","value":76.6,"profit":true}] |
Total Liabilities & Shareholders Equity | 2.53B | 2.33B | 2.37B | 2.34B | 2.34B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":92,"profit":true},{"date":"2024-03-31","value":93.56,"profit":true},{"date":"2024-06-30","value":92.51,"profit":true},{"date":"2024-09-30","value":92.52,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 31.63% | (3.66%) | (6.54%) | 8.37% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-11.57,"profit":false},{"date":"2024-06-30","value":-20.68,"profit":false},{"date":"2024-09-30","value":26.47,"profit":true}] |
Non-current Assets | - | (2.16%) | 2.25% | (0.46%) | (90.76%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-95.98,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-20.21,"profit":false},{"date":"2024-09-30","value":-4029.55,"profit":false}] |
Total Assets | - | 1.18% | 1.49% | (1.20%) | (0.34%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":78.87,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-80.27,"profit":false},{"date":"2024-09-30","value":-23.07,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 190.97% | (45.59%) | (26.18%) | (9.54%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-23.87,"profit":false},{"date":"2024-06-30","value":-13.71,"profit":false},{"date":"2024-09-30","value":-5,"profit":false}] |
Non-current Liabilities | - | (14.61%) | 20.00% | 3.22% | (5.59%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-73.06,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":16.1,"profit":true},{"date":"2024-09-30","value":-27.95,"profit":false}] |
Total Liabilities | - | 5.48% | 2.32% | (0.99%) | (5.67%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":42.32,"profit":true},{"date":"2024-06-30","value":-18.16,"profit":false},{"date":"2024-09-30","value":-103.49,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | (1.62%) | 0.30% | 0.60% | 18.25% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-8.88,"profit":false},{"date":"2024-03-31","value":1.64,"profit":true},{"date":"2024-06-30","value":3.27,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | - | (347.60%) | 1.38% | 7.17% | 11.03% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3151.02,"profit":false},{"date":"2024-03-31","value":12.5,"profit":true},{"date":"2024-06-30","value":65,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | - | (4.62%) | 0.23% | 0.87% | 21.58% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-21.43,"profit":false},{"date":"2024-03-31","value":1.09,"profit":true},{"date":"2024-06-30","value":4.04,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | - | (33.93%) | (0.21%) | (1.52%) | 17.97% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-188.81,"profit":false},{"date":"2024-03-31","value":-1.18,"profit":false},{"date":"2024-06-30","value":-8.44,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (8.00%) | 1.70% | (1.12%) | 0.01% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-471.86,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-66.06,"profit":false},{"date":"2024-09-30","value":0.47,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 67.73M | 91.18M | 91.18M | 116.86M | 93.31M | [{"date":"2019-12-31","value":57.96,"profit":true},{"date":"2020-12-31","value":78.03,"profit":true},{"date":"2021-12-31","value":78.03,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":79.85,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (295.06M) | (26.23M) | (57.63M) | (33.24M) | - | [{"date":"2019-12-31","value":-29506300000,"profit":false},{"date":"2020-12-31","value":-2622700000,"profit":false},{"date":"2021-12-31","value":-5762900000,"profit":false},{"date":"2022-12-31","value":-3324200000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 246.86M | (58.10M) | (43.54M) | (72.19M) | 122.25M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-23.54,"profit":false},{"date":"2021-12-31","value":-17.64,"profit":false},{"date":"2022-12-31","value":-29.24,"profit":false},{"date":"2023-12-31","value":49.52,"profit":true}] |
Net Change in Cash | 19.53M | 6.85M | (9.99M) | 11.42M | (21.70M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":35.08,"profit":true},{"date":"2021-12-31","value":-51.14,"profit":false},{"date":"2022-12-31","value":58.49,"profit":true},{"date":"2023-12-31","value":-111.12,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (190.87M) | 27.69M | 42.56M | (96.15M) | 68.66M | [{"date":"2019-12-31","value":-277.98,"profit":false},{"date":"2020-12-31","value":40.33,"profit":true},{"date":"2021-12-31","value":61.98,"profit":true},{"date":"2022-12-31","value":-140.03,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 34.62% | 0.01% | 28.16% | (20.15%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.02,"profit":true},{"date":"2022-12-31","value":81.32,"profit":true},{"date":"2023-12-31","value":-58.19,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (91.11%) | 119.73% | (42.32%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-76.1,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-35.34,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (123.54%) | (25.06%) | 65.80% | (269.34%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-187.74,"profit":false},{"date":"2021-12-31","value":-38.08,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-409.31,"profit":false}] |
Net Change in Cash | - | (64.92%) | (245.77%) | (214.37%) | (289.98%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (114.51%) | 53.68% | (325.92%) | (171.41%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-213.33,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-607.19,"profit":false},{"date":"2023-12-31","value":-319.35,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 37.83M | 19.72M | 45.51M | 17.39M | 28.32M | [{"date":"2023-09-30","value":83.13,"profit":true},{"date":"2023-12-31","value":43.33,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":38.22,"profit":true},{"date":"2024-09-30","value":62.23,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (177.33M) | - | - | - | - | [{"date":"2023-09-30","value":-17732700000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 35.17M | 40.08M | 9.13M | (27.32M) | 10.11M | [{"date":"2023-09-30","value":87.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":22.79,"profit":true},{"date":"2024-06-30","value":-68.18,"profit":false},{"date":"2024-09-30","value":25.24,"profit":true}] |
Net Change in Cash | (1.09M) | (4.84M) | 13.70M | (22.16M) | 24.03M | [{"date":"2023-09-30","value":-4.54,"profit":false},{"date":"2023-12-31","value":-20.14,"profit":false},{"date":"2024-03-31","value":56.99,"profit":true},{"date":"2024-06-30","value":-92.24,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (27.11M) | 11.07M | 33.96M | 17.28M | 16.88M | [{"date":"2023-09-30","value":-79.82,"profit":false},{"date":"2023-12-31","value":32.6,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":50.9,"profit":true},{"date":"2024-09-30","value":49.71,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (47.88%) | 130.80% | (61.78%) | 62.80% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-36.61,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-47.23,"profit":false},{"date":"2024-09-30","value":48.01,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 13.96% | (77.21%) | (399.09%) | (137.02%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-552.96,"profit":false},{"date":"2024-06-30","value":-2858.34,"profit":false},{"date":"2024-09-30","value":-981.34,"profit":false}] |
Net Change in Cash | - | 343.13% | (383.01%) | (261.84%) | (208.41%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-111.62,"profit":false},{"date":"2024-06-30","value":-76.31,"profit":false},{"date":"2024-09-30","value":-60.74,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (140.84%) | 206.75% | (49.10%) | (2.33%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-68.12,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-23.75,"profit":false},{"date":"2024-09-30","value":-1.13,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
AHH | |
---|---|
Cash Ratio | 0.25 |
Current Ratio | 1.87 |
Quick Ratio | 0.00 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
AHH | |
---|---|
ROA (LTM) | 1.85% |
ROE (LTM) | -0.87% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
AHH | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.66 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.26 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
AHH | |
---|---|
Trailing PE | NM |
Forward PE | 119.05 |
P/S (TTM) | 1.27 |
P/B | 1.53 |
Price/FCF | 57 |
EV/R | 3.08 |
EV/Ebitda | 13.65 |
PEG | 6.94 |
Armada Hflr Pr (AHH) share price today is $9.48
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Yes, you can purchase fractional shares of Armada Hflr Pr (AHH) via the Vested app. You can start investing in Armada Hflr Pr (AHH) with a minimum investment of $1.
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The 52-week high price of Armada Hflr Pr (AHH) is $12.01. The 52-week low price of Armada Hflr Pr (AHH) is $9.26.
The price-to-book (P/B) ratio of Armada Hflr Pr (AHH) is 1.53
The dividend yield of Armada Hflr Pr (AHH) is 8.52%
The market capitalization of Armada Hflr Pr (AHH) is $755.50M
The stock symbol (or ticker) of Armada Hflr Pr is AHH