AHH
Armada Hoffler Properties, Inc.
Price Chart
Latest Quote
$6.91
Current Price| Previous Close | $6.97 |
| Open | $6.97 |
| Day High | $6.95 |
| Day Low | $6.84 |
| Volume | 893,228 |
Stock Information
| Quarterly Dividend / Yield | $0.56 / 8.10% |
| Shares Outstanding | 80.15M |
| Total Debt | $1.61B |
| Cash Equivalents | $60.48M |
| Revenue | $452.64M |
| Net Income | $15.11M |
| Sector | Real Estate |
| Industry | REIT - Diversified |
| Market Cap | $716.32M |
| P/E Ratio | 31.41 |
| EPS (TTM) | $0.22 |
| Exchange | NYQ |
đ Custom Metrics & Score
Score: 18/42| Debt to Equity | 2.12 |
| Debt to Earnings | 6.98 |
| Current Ratio | 2.11 |
| Quick Ratio | 1.97 |
| Avg Revenue Growth | 33.54% |
| Profit Margin | 5.03% |
| Return on Equity | 5.32% |
| Avg FCF Growth | 5.71% |
| FCF Yield | 15.64% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $6.91 | 893,200 |
| 2026-01-30 | $6.97 | 980,300 |
| 2026-01-29 | $6.91 | 999,300 |
| 2026-01-28 | $6.80 | 896,600 |
| 2026-01-27 | $6.85 | 1,120,800 |
| 2026-01-26 | $6.87 | 1,009,400 |
| 2026-01-23 | $6.89 | 445,100 |
| 2026-01-22 | $6.95 | 456,600 |
| 2026-01-21 | $7.00 | 576,800 |
| 2026-01-20 | $6.85 | 734,900 |
| 2026-01-16 | $7.06 | 678,200 |
| 2026-01-15 | $7.05 | 910,600 |
| 2026-01-14 | $7.04 | 535,800 |
| 2026-01-13 | $6.88 | 469,300 |
| 2026-01-12 | $6.93 | 530,300 |
| 2026-01-09 | $6.85 | 556,600 |
| 2026-01-08 | $6.79 | 588,800 |
| 2026-01-07 | $6.63 | 593,900 |
| 2026-01-06 | $6.69 | 692,700 |
| 2026-01-05 | $6.61 | 544,900 |
About Armada Hoffler Properties, Inc.
Armada Hoffler (NYSE: AHH) is a vertically integrated, self-managed real estate investment trust 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. The Company also provides general construction and development services to third-party clients, in addition to developing and building properties to be placed in their stabilized portfolio. Founded in 1979 by Daniel A. Hoffler, Armada Hoffler has elected to be taxed as a REIT for U.S. federal income tax purposes.
đ° Latest News
What Could This Sector Reset Mean For The Armada Hoffler Properties (AHH) Story
Simply Wall St. âĸ 2026-01-07T05:09:11Z
Undervalued Small Caps With Insider Interest Across Regions In December 2025
Simply Wall St. âĸ 2025-12-31T11:39:32Z
Armada Hoffler Properties, Inc. (NYSE:AHH) is favoured by institutional owners who hold 75% of the company
Simply Wall St. âĸ 2025-12-31T11:08:21Z
Are Options Traders Betting on a Big Move in Armada Hoffler Properties Stock?
Zacks âĸ 2025-12-04T13:58:00Z
How Sector Shifts Are Rewriting the Story for Armada Hoffler Properties
Simply Wall St. âĸ 2025-12-04T02:08:15Z
Undervalued Small Caps With Insider Action Across Regions
Simply Wall St. âĸ 2025-12-02T11:39:32Z
What Recent Analyst Target Cuts Mean for Armada Hoffler Properties' Changing Story
Simply Wall St. âĸ 2025-11-19T18:14:44Z
Armada Hoffler Properties (AHH): $27.2M One-Off Gain Drives Return to Profitability, Raising Margin Debate
Simply Wall St. âĸ 2025-11-05T02:19:33Z
Armada Hoffler Properties Inc (AHH) Q3 2025 Earnings Call Highlights: Strong Performance Amidst ...
GuruFocus.com âĸ 2025-11-04T21:07:04Z
Armada Hoffler Properties (AHH) Surpasses Q3 FFO and Revenue Estimates
Zacks âĸ 2025-11-03T22:55:02Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $527,700,000 | $512,539,000 | $319,493,000 | $173,750,000 |
| Cost Of Revenue | $505,020,000 | $478,574,000 | $299,957,000 | $156,446,000 |
| Total Revenue | $708,470,000 | $667,158,000 | $471,131,000 | $302,533,000 |
| Operating Revenue | $708,470,000 | $667,158,000 | $471,131,000 | $302,533,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $78,965,000 | $57,810,000 | $39,680,000 | $33,905,000 |
| Total Expenses | $616,363,000 | $594,697,000 | $390,358,000 | $240,139,000 |
| Other Income Expense | $28,738,000 | $-5,659,000 | $58,715,000 | $-3,776,000 |
| Other Non Operating Income Expenses | $209,000 | $31,000 | $378,000 | $302,000 |
| Net Non Operating Interest Income Expense | $-78,965,000 | $-57,810,000 | $-39,680,000 | $-33,905,000 |
| Interest Expense Non Operating | $78,965,000 | $57,810,000 | $39,680,000 | $33,905,000 |
| Operating Expense | $111,343,000 | $116,123,000 | $90,401,000 | $83,693,000 |
| General And Administrative Expense | $20,225,000 | $18,122,000 | $15,691,000 | $14,610,000 |
| Other Operating Expenses | - | - | - | $-792,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $35,645,000 | $8,287,000 | $74,747,000 | $21,892,000 |
| Net Interest Income | $-78,965,000 | $-57,810,000 | $-39,680,000 | $-33,905,000 |
| Normalized Income | $13,300,640 | $13,136,029 | $28,660,770 | $24,868,940 |
| Net Income From Continuing And Discontinued Operation | $35,645,000 | $8,287,000 | $74,747,000 | $21,892,000 |
| Total Operating Income As Reported | $106,543,000 | $73,587,000 | $134,412,000 | $59,152,000 |
| Net Income Common Stockholders | $24,097,000 | $-3,261,000 | $63,199,000 | $10,344,000 |
| Net Income | $35,645,000 | $8,287,000 | $74,747,000 | $21,892,000 |
| Net Income Including Noncontrolling Interests | $42,494,000 | $7,663,000 | $99,953,000 | $25,455,000 |
| Net Income Continuous Operations | $42,494,000 | $7,663,000 | $99,953,000 | $25,455,000 |
| Pretax Income | $41,880,000 | $8,992,000 | $99,808,000 | $24,713,000 |
| Special Income Charges | $-7,272,000 | $-186,000 | $-3,827,000 | $-25,300,000 |
| Earnings From Equity Interest | $245,000 | $0 | $0 | - |
| Operating Income | $92,107,000 | $72,461,000 | $80,773,000 | $62,394,000 |
| Depreciation Amortization Depletion Income Statement | $90,962,000 | $97,427,000 | $74,084,000 | $69,875,000 |
| Depreciation And Amortization In Income Statement | $90,962,000 | $97,427,000 | $74,084,000 | $69,875,000 |
| Gross Profit | $203,450,000 | $188,584,000 | $171,174,000 | $146,087,000 |
| Interest Income | - | $15,103,000 | $16,978,000 | $18,457,000 |
| Interest Income Non Operating | - | $15,103,000 | $16,978,000 | $18,457,000 |
| Depreciation Income Statement | - | $97,427,000 | $74,084,000 | $69,875,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $0.33 | $-0.07 | $0.93 | $0.17 |
| Basic EPS | $0.39 | $-0.07 | $1.22 | $0.22 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $5,939,640 | $-840,971 | $12,250,770 | $-1,101,060 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $183,523,000 | $169,919,000 | $155,235,000 | $132,571,000 |
| Total Unusual Items | $28,284,000 | $-5,690,000 | $58,337,000 | $-4,078,000 |
| Total Unusual Items Excluding Goodwill | $28,284,000 | $-5,690,000 | $58,337,000 | $-4,078,000 |
| Reconciled Depreciation | $68,282,000 | $63,462,000 | $54,548,000 | $52,571,000 |
| EBITDA (Bullshit earnings) | $211,807,000 | $164,229,000 | $213,572,000 | $128,493,000 |
| EBIT | $120,845,000 | $66,802,000 | $139,488,000 | $58,618,000 |
| Diluted Average Shares | $92,326,000 | $88,864,000 | $88,192,000 | $81,445,000 |
| Basic Average Shares | $79,695,938 | $66,793,294 | $67,729,854 | $63,011,700 |
| Diluted NI Availto Com Stockholders | $24,097,000 | $-3,261,000 | $63,199,000 | $10,344,000 |
| Preferred Stock Dividends | $11,548,000 | $11,548,000 | $11,548,000 | $11,548,000 |
| Minority Interests | $-6,849,000 | $624,000 | $-25,206,000 | $-3,563,000 |
| Tax Provision | $-614,000 | $1,329,000 | $-145,000 | $-742,000 |
| Other Special Charges | $247,000 | - | $3,374,000 | $3,810,000 |
| Impairment Of Capital Assets | $1,494,000 | $102,000 | $416,000 | $21,378,000 |
| Restructuring And Mergern Acquisition | $5,531,000 | $84,000 | $37,000 | $112,000 |
| Gain On Sale Of Security | $35,556,000 | $-5,504,000 | $62,164,000 | $21,222,000 |
| Provision For Doubtful Accounts | $156,000 | $574,000 | $626,000 | $-792,000 |
| Selling General And Administration | $20,225,000 | $18,122,000 | $15,691,000 | $14,610,000 |
| Other Gand A | $20,225,000 | $18,122,000 | $15,691,000 | $14,610,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $580,897,000 | $463,485,000 | $543,580,000 | $493,314,000 |
| Total Assets | $2,512,863,000 | $2,562,898,000 | $2,242,310,000 | $1,938,063,000 |
| Total Non Current Assets | $2,147,996,000 | $2,233,478,000 | $1,913,540,000 | $1,624,411,000 |
| Other Non Current Assets | $1,712,000 | $7,767,000 | $8,030,000 | $8,283,000 |
| Non Current Deferred Assets | $25,628,000 | $17,913,000 | $17,702,000 | $16,373,000 |
| Financial Assets | $15,861,000 | $28,862,000 | $29,115,000 | $2,926,000 |
| Goodwill And Other Intangible Assets | $89,739,000 | $109,137,000 | $103,870,000 | $62,038,000 |
| Current Assets | $364,867,000 | $329,420,000 | $328,770,000 | $313,652,000 |
| Assets Held For Sale Current | $4,800,000 | $0 | $0 | $80,751,000 |
| Restricted Cash | $1,581,000 | $2,246,000 | $3,726,000 | $5,196,000 |
| Prepaid Assets | $17,789,000 | $33,006,000 | $30,516,000 | $18,345,000 |
| Receivables | $270,055,000 | $266,248,000 | $246,389,000 | $174,113,000 |
| Other Receivables | $6,000 | $104,000 | $342,000 | $243,000 |
| Notes Receivable | $132,565,000 | $94,172,000 | $136,039,000 | $126,429,000 |
| Accounts Receivable | $137,484,000 | $171,972,000 | $110,008,000 | $47,441,000 |
| Allowance For Doubtful Accounts Receivable | $-2,300,000 | $-1,800,000 | $-1,500,000 | $-400,000 |
| Gross Accounts Receivable | $139,784,000 | $173,772,000 | $111,508,000 | $47,841,000 |
| Cash Cash Equivalents And Short Term Investments | $70,642,000 | $27,920,000 | $48,139,000 | $35,247,000 |
| Cash And Cash Equivalents | $70,642,000 | $27,920,000 | $48,139,000 | $35,247,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $1,224,917,000 | $1,369,045,000 | $1,020,122,000 | $882,309,000 |
| Total Debt | $1,419,570,000 | $1,520,362,000 | $1,146,415,000 | $995,364,000 |
| Long Term Debt And Capital Lease Obligation | $1,419,570,000 | $1,520,362,000 | $1,146,415,000 | $995,364,000 |
| Long Term Debt | $1,295,559,000 | $1,396,965,000 | $1,068,261,000 | $917,556,000 |
| Current Debt And Capital Lease Obligation | $151,121,000 | $273,127,000 | $67,131,000 | $15,144,000 |
| Current Debt | $151,121,000 | $273,127,000 | $67,131,000 | $15,144,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $1,623,194,000 | $1,757,720,000 | $1,338,296,000 | $1,158,240,000 |
| Total Non Current Liabilities Net Minority Interest | $1,450,322,000 | $1,557,045,000 | $1,180,693,000 | $1,033,995,000 |
| Other Non Current Liabilities | $20,222,000 | $23,920,000 | $23,343,000 | $23,870,000 |
| Non Current Deferred Liabilities | $10,530,000 | $12,763,000 | $10,935,000 | $11,294,000 |
| Current Liabilities | $172,872,000 | $200,675,000 | $157,603,000 | $124,245,000 |
| Current Deferred Liabilities | $5,871,000 | $21,414,000 | $17,515,000 | $4,881,000 |
| Current Notes Payable | $6,121,000 | $6,127,000 | $6,131,000 | $10,144,000 |
| Payables And Accrued Expenses | $167,001,000 | $179,261,000 | $140,088,000 | $78,000,000 |
| Payables | $167,001,000 | $179,261,000 | $140,088,000 | $78,000,000 |
| Dividends Payable | $23,666,000 | $19,930,000 | $19,777,000 | $17,245,000 |
| Accounts Payable | $143,335,000 | $159,331,000 | $120,311,000 | $60,755,000 |
| Derivative Product Liabilities | - | - | $0 | $3,467,000 |
| Other Current Liabilities | - | - | - | $41,364,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $499,551,000 | $401,537,000 | $476,365,000 | $384,267,000 |
| Preferred Stock Equity | $171,085,000 | $171,085,000 | $171,085,000 | $171,085,000 |
| Total Equity Gross Minority Interest | $889,669,000 | $805,178,000 | $904,014,000 | $779,823,000 |
| Stockholders Equity | $670,636,000 | $572,622,000 | $647,450,000 | $555,352,000 |
| Gains Losses Not Affecting Retained Earnings | $2,737,000 | $4,906,000 | $14,679,000 | $-33,000 |
| Other Equity Adjustments | $2,737,000 | $4,906,000 | $14,679,000 | $-33,000 |
| Retained Earnings | $-218,623,000 | $-184,724,000 | $-126,875,000 | $-141,360,000 |
| Long Term Equity Investment | $158,151,000 | $142,031,000 | $71,983,000 | $12,685,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Preferred Shares Number | $6,843,418 | $6,843,418 | $6,843,418 | $6,843,418 |
| Ordinary Shares Number | $79,695,938 | $66,793,294 | $67,729,854 | $63,011,700 |
| Share Issued | $79,695,938 | $66,793,294 | $67,729,854 | $63,011,700 |
| Tangible Book Value | $409,812,000 | $292,400,000 | $372,495,000 | $322,229,000 |
| Invested Capital | $1,795,110,000 | $1,798,502,000 | $1,544,626,000 | $1,301,823,000 |
| Working Capital | $191,995,000 | $128,745,000 | $171,167,000 | $189,407,000 |
| Capital Lease Obligations | $124,011,000 | $123,397,000 | $78,154,000 | $77,808,000 |
| Total Capitalization | $1,966,195,000 | $1,969,587,000 | $1,715,711,000 | $1,472,908,000 |
| Minority Interest | $219,033,000 | $232,556,000 | $256,564,000 | $224,471,000 |
| Additional Paid In Capital | $714,640,000 | $580,687,000 | $587,884,000 | $525,030,000 |
| Capital Stock | $171,882,000 | $171,753,000 | $171,762,000 | $171,715,000 |
| Common Stock | $797,000 | $668,000 | $677,000 | $630,000 |
| Preferred Stock | $171,085,000 | $171,085,000 | $171,085,000 | $171,085,000 |
| Non Current Deferred Revenue | $10,530,000 | $12,763,000 | $10,935,000 | $11,294,000 |
| Long Term Capital Lease Obligation | $124,011,000 | $123,397,000 | $78,154,000 | $77,808,000 |
| Current Deferred Revenue | $5,871,000 | $21,414,000 | $17,515,000 | $4,881,000 |
| Line Of Credit | $145,000,000 | $267,000,000 | $61,000,000 | $5,000,000 |
| Investments And Advances | $158,151,000 | $142,031,000 | $71,983,000 | $12,685,000 |
| Investment Properties | $1,745,078,000 | $1,814,118,000 | $1,613,612,000 | $1,451,624,000 |
| Net PPE | $111,827,000 | $113,650,000 | $69,228,000 | $70,482,000 |
| Gross PPE | $111,827,000 | $113,650,000 | $69,228,000 | $70,482,000 |
| Other Properties | $111,827,000 | $113,650,000 | $69,228,000 | $70,482,000 |
| Treasury Shares Number | - | $0 | - | - |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $112,020,000 | $93,314,000 | $116,858,000 | $91,184,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $112,020,000 | $93,314,000 | $116,858,000 | $91,184,000 |
| Cash Flow From Continuing Operating Activities | $112,020,000 | $93,314,000 | $116,858,000 | $91,184,000 |
| Operating Gains Losses | $-34,520,000 | $5,500,000 | $-58,790,000 | $-17,412,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Investing Cash Flow | $-26,701,000 | $-237,266,000 | $-33,242,000 | $-57,629,000 |
| Cash Flow From Continuing Investing Activities | $-26,701,000 | $-237,266,000 | $-33,242,000 | $-57,629,000 |
| Net Other Investing Changes | $-32,062,000 | $-52,263,000 | $-9,634,000 | $6,372,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $0 | $-12,836,000 | $0 | $0 |
| Issuance Of Capital Stock | $129,421,000 | - | $65,159,000 | $51,677,000 |
| Financing Cash Flow | $-43,262,000 | $122,253,000 | $-72,194,000 | $-43,542,000 |
| Cash Flow From Continuing Financing Activities | $-43,262,000 | $122,253,000 | $-72,194,000 | $-43,542,000 |
| Net Other Financing Charges | $-4,802,000 | $-6,212,000 | $-19,613,000 | $-10,554,000 |
| Cash Dividends Paid | $-83,894,000 | $-80,398,000 | $-72,575,000 | $-58,713,000 |
| Common Stock Dividend Paid | $-83,894,000 | $-80,398,000 | $-72,575,000 | - |
| Net Common Stock Issuance | $129,421,000 | $-12,836,000 | $65,159,000 | $51,677,000 |
| Common Stock Issuance | $129,421,000 | - | $65,159,000 | $51,677,000 |
| Net Preferred Stock Issuance | - | - | $0 | $0 |
| Preferred Stock Issuance | - | - | $0 | $0 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-353,456,000 | $-180,869,000 | $-723,739,000 | $-187,758,000 |
| Issuance Of Debt | $269,469,000 | $402,568,000 | $678,574,000 | $161,806,000 |
| Interest Paid Supplemental Data | $71,629,000 | $44,920,000 | $29,878,000 | $29,237,000 |
| End Cash Position | $72,223,000 | $30,166,000 | $51,865,000 | $40,443,000 |
| Beginning Cash Position | $30,166,000 | $51,865,000 | $40,443,000 | $50,430,000 |
| Changes In Cash | $42,057,000 | $-21,699,000 | $11,422,000 | $-9,987,000 |
| Common Stock Payments | $0 | $-12,836,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $-83,987,000 | $221,699,000 | $-45,165,000 | $-25,952,000 |
| Net Long Term Debt Issuance | $-83,987,000 | $221,699,000 | $-45,165,000 | $-25,952,000 |
| Long Term Debt Payments | $-353,456,000 | $-180,869,000 | $-723,739,000 | $-187,758,000 |
| Long Term Debt Issuance | $269,469,000 | $402,568,000 | $678,574,000 | $161,806,000 |
| Net Investment Purchase And Sale | $22,829,000 | $-23,364,000 | $0 | $0 |
| Sale Of Investment | $22,829,000 | $7,947,000 | $0 | $0 |
| Purchase Of Investment | $0 | $-31,311,000 | $0 | $0 |
| Net Investment Properties Purchase And Sale | $-1,593,000 | $-91,591,000 | $39,264,000 | $-52,394,000 |
| Sale Of Investment Properties | $58,593,000 | $246,000 | $252,270,000 | $85,322,000 |
| Purchase Of Investment Properties | $-60,186,000 | $-91,837,000 | $-213,006,000 | $-137,716,000 |
| Net Business Purchase And Sale | $-15,875,000 | $-70,048,000 | $-62,872,000 | $-11,607,000 |
| Purchase Of Business | $-15,875,000 | $-70,048,000 | $-62,872,000 | $-11,607,000 |
| Change In Working Capital | $4,934,000 | $-24,350,000 | $-2,918,000 | $-7,606,000 |
| Change In Other Current Liabilities | $-26,043,000 | $54,579,000 | $74,602,000 | $-20,729,000 |
| Change In Inventory | $42,623,000 | $-65,020,000 | $-72,785,000 | $15,563,000 |
| Change In Receivables | $-11,646,000 | $-13,909,000 | $-4,735,000 | $-2,440,000 |
| Other Non Cash Items | $24,082,000 | $36,686,000 | $19,750,000 | $15,360,000 |
| Stock Based Compensation | $5,098,000 | $3,677,000 | $3,273,000 | $2,230,000 |
| Provisionand Write Offof Assets | $156,000 | $574,000 | $626,000 | $-792,000 |
| Asset Impairment Charge | $1,494,000 | $102,000 | $416,000 | $21,378,000 |
| Depreciation Amortization Depletion | $68,282,000 | $63,462,000 | $54,548,000 | $52,571,000 |
| Depreciation And Amortization | $68,282,000 | $63,462,000 | $54,548,000 | $52,571,000 |
| Depreciation | $68,282,000 | $63,462,000 | $54,548,000 | $52,571,000 |
| Earnings Losses From Equity Investments | $-245,000 | $0 | $0 | $0 |
| Gain Loss On Investment Securities | $-34,522,000 | $5,500,000 | $-62,164,000 | $-21,222,000 |
| Net Income From Continuing Operations | $42,494,000 | $7,663,000 | $99,953,000 | $25,455,000 |
| Income Tax Paid Supplemental Data | - | $33,000 | $1,000 | $4,000 |
| Net Short Term Debt Issuance | - | - | $-723,739,000 | $-187,758,000 |
| Short Term Debt Payments | - | - | $-723,739,000 | $-187,758,000 |
| Short Term Debt Issuance | - | - | $678,574,000 | $161,806,000 |
| Change In Other Current Assets | - | - | $-72,785,000 | $15,563,000 |
| Amortization Cash Flow | - | - | - | $17,304,000 |
| Amortization Of Intangibles | - | - | - | $17,304,000 |